Mirae Asset Nifty Next 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Next 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jan-2020
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 1057.26
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 719.0652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Next 50 ETF- NAV Chart
Mirae Asset Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.61 | 14.76 | 6.58 | 1.8 | 7.65 | 23.08 | 16.23 | 15.68 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
Mirae Asset Nifty Next 50 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors10,32,469
Cummins India66,731
HDFC AMC1,00,647
Muthoot Finance52,978
Union Bank (I)9,54,596
Tata Capital2,13,396
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,19,642
Info Edg.(India)1,92,036
Havells India1,24,660
JSW Energy2,65,229
Life Insurance1,09,722
Bajaj Housing4,62,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 839421 | 54.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 1032469 | 40.76 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 116017 | 39.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 62779 | 37.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 93726 | 32.68 |
| Equity | Britannia Inds. | Food Products | 2.98 | 58203 | 31.56 |
| Equity | Tata Power Co. | Power | 2.96 | 827026 | 31.32 |
| Equity | Adani Power | Power | 2.90 | 2043319 | 30.73 |
| Equity | Cummins India | Industrial Products | 2.84 | 66731 | 30.02 |
| Equity | Avenue Super. | Retailing | 2.72 | 72733 | 28.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 211571 | 28.66 |
| Equity | B P C L | Petroleum Products | 2.66 | 1001218 | 28.13 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 719333 | 27.29 |
| Equity | Varun Beverages | Beverages | 2.45 | 676107 | 25.96 |
| Equity | I O C L | Petroleum Products | 2.36 | 1845777 | 24.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 433800 | 24.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 2186391 | 22.97 |
| Equity | Bank of Baroda | Banks | 2.14 | 916514 | 22.69 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 100647 | 22.30 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 338937 | 22.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 51671 | 21.80 |
| Equity | Canara Bank | Banks | 1.94 | 1665561 | 20.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 182960 | 20.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 153215 | 19.68 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 198724 | 19.57 |
| Equity | REC Ltd | Finance | 1.78 | 617043 | 18.82 |
| Equity | Bajaj Holdings | Finance | 1.76 | 21387 | 18.70 |
| Equity | LTIMindtree | IT - Software | 1.74 | 45838 | 18.39 |
| Equity | GAIL (India) | Gas | 1.73 | 1332560 | 18.35 |
| Equity | United Spirits | Beverages | 1.68 | 145919 | 17.78 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 1703385 | 17.12 |
| Equity | Muthoot Finance | Finance | 1.58 | 52978 | 16.74 |
| Equity | Adani Energy Sol | Power | 1.51 | 171380 | 16.02 |
| Equity | DLF | Realty | 1.51 | 316907 | 15.97 |
| Equity | Union Bank (I) | Banks | 1.48 | 954596 | 15.67 |
| Equity | A B B | Electrical Equipment | 1.45 | 25911 | 15.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 6607 | 15.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 12034 | 14.53 |
| Equity | Adani Green | Power | 1.26 | 165624 | 13.36 |
| Equity | Siemens | Electrical Equipment | 1.21 | 43662 | 12.81 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 70440 | 12.52 |
| Equity | Bosch | Auto Components | 1.16 | 4284 | 12.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 301283 | 12.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 43691 | 11.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 123581 | 10.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 214161 | 10.75 |
| Equity | Lodha Developers | Realty | 0.89 | 139092 | 9.41 |
| Equity | I R F C | Finance | 0.81 | 993710 | 8.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 37531 | 7.75 |
| Equity | Tata Capital | Finance | 0.61 | 213396 | 6.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
