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)
: 872.47
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 713.4035
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 | -0.4 | 0.23 | 2.18 | 5.72 | 3.53 | 18.35 | 19.09 | 16.59 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.80 | 70936 | 33.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 47461 | 31.97 |
| Equity | Vedanta | Diversified Metals | 3.58 | 633869 | 31.28 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 87706 | 30.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 157476 | 26.72 |
| Equity | B P C L | Petroleum Products | 2.96 | 724260 | 25.84 |
| Equity | Britannia Inds. | Food Products | 2.94 | 44064 | 25.71 |
| Equity | Tata Power Co. | Power | 2.91 | 627459 | 25.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 328193 | 24.34 |
| Equity | Varun Beverages | Beverages | 2.72 | 506232 | 23.77 |
| Equity | Adani Power | Power | 2.66 | 1470656 | 23.21 |
| Equity | I O C L | Petroleum Products | 2.65 | 1396125 | 23.16 |
| Equity | Avenue Super. | Retailing | 2.61 | 54998 | 22.84 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 544064 | 21.93 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 145236 | 20.01 |
| Equity | Bajaj Holdings | Finance | 2.28 | 16178 | 19.90 |
| Equity | LTIMindtree | IT - Software | 2.25 | 34644 | 19.69 |
| Equity | Bank of Baroda | Banks | 2.20 | 689788 | 19.20 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 256495 | 18.89 |
| Equity | GAIL (India) | Gas | 2.11 | 1007886 | 18.42 |
| Equity | DLF | Realty | 2.07 | 239695 | 18.12 |
| Equity | ICICI Lombard | Insurance | 2.06 | 90184 | 17.98 |
| Equity | REC Ltd | Finance | 2.00 | 466702 | 17.49 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 1659034 | 17.48 |
| Equity | Canara Bank | Banks | 1.97 | 1259740 | 17.25 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 150306 | 16.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 115986 | 16.75 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 1288365 | 15.83 |
| Equity | United Spirits | Beverages | 1.81 | 110355 | 15.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 139657 | 14.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 4997 | 14.14 |
| Equity | Havells India | Consumer Durables | 1.61 | 94204 | 14.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 39080 | 13.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 233856 | 13.22 |
| Equity | Adani Green | Power | 1.49 | 114387 | 13.04 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 53278 | 12.99 |
| Equity | Adani Energy Sol | Power | 1.46 | 129622 | 12.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 9103 | 12.63 |
| Equity | Lodha Developers | Realty | 1.44 | 104977 | 12.57 |
| Equity | Bosch | Auto Components | 1.38 | 3240 | 12.06 |
| Equity | JSW Energy | Power | 1.20 | 200072 | 10.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 33047 | 10.52 |
| Equity | A B B | Electrical Equipment | 1.17 | 19597 | 10.22 |
| Equity | Siemens | Electrical Equipment | 1.17 | 33023 | 10.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 93330 | 9.09 |
| Equity | I R F C | Finance | 0.94 | 667634 | 8.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 28387 | 7.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 161980 | 7.71 |
| Equity | Life Insurance | Insurance | 0.85 | 82945 | 7.42 |
| Equity | Bajaj Housing | Finance | 0.43 | 347989 | 3.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 314676 | 0.31 |
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.):
2,15,433.53
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:
