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
: Ritesh Patel
Net Assets (Rs. cr)
: 1441.48
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 696.3845
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 | -1.91 | -6.18 | -6.53 | -5.13 | -2.15 | 15.58 | 10.47 | 13.77 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Vedanta Aluminiu10,00,594
Wipro15,98,727
Polycab India31,554
Hitachi Energy7,509
Vodafone Idea1,62,50,373
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co5,03,656
United Spirits1,69,427
REC Ltd7,16,402
Lodha Developers1,59,115
Shree Cement7,670
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.83 | 75024 | 69.70 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 138657 | 56.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 111975 | 52.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1234521 | 52.05 |
| Equity | Adani Power | Power | 3.47 | 2456143 | 50.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 2607716 | 42.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 86872 | 41.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 256021 | 41.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 1000594 | 41.31 |
| Equity | Cummins India | Industrial Products | 2.63 | 79744 | 37.95 |
| Equity | Avenue Super. | Retailing | 2.51 | 95230 | 36.20 |
| Equity | B P C L | Petroleum Products | 2.49 | 1184861 | 35.92 |
| Equity | Tata Power Co. | Power | 2.46 | 991283 | 35.58 |
| Equity | Varun Beverages | Beverages | 2.41 | 807064 | 34.86 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 404904 | 34.58 |
| Equity | Britannia Inds. | Food Products | 2.32 | 69530 | 33.58 |
| Equity | I O C L | Petroleum Products | 2.06 | 2205467 | 29.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 14378 | 28.32 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 859490 | 27.97 |
| Equity | Bajaj Holdings | Finance | 1.91 | 25558 | 27.57 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 120538 | 27.49 |
| Equity | GAIL (India) | Gas | 1.88 | 1592160 | 27.15 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1039056 | 26.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 183341 | 26.86 |
| Equity | DLF | Realty | 1.76 | 378466 | 25.50 |
| Equity | Wipro | IT - Software | 1.75 | 1598727 | 25.33 |
| Equity | Polycab India | Industrial Products | 1.75 | 31554 | 25.32 |
| Equity | Adani Energy Sol | Power | 1.75 | 192580 | 25.31 |
| Equity | Adani Green | Power | 1.75 | 197890 | 25.29 |
| Equity | Bank of Baroda | Banks | 1.75 | 1095087 | 25.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 218916 | 24.84 |
| Equity | Bosch | Auto Components | 1.67 | 5121 | 24.11 |
| Equity | Canara Bank | Banks | 1.64 | 1983848 | 23.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 7509 | 23.00 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 2032900 | 22.98 |
| Equity | LTM | IT - Software | 1.53 | 54818 | 22.17 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 16250373 | 21.04 |
| Equity | A B B | Electrical Equipment | 1.45 | 30998 | 21.00 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 237176 | 20.16 |
| Equity | Union Bank (I) | Banks | 1.35 | 1140554 | 19.50 |
| Equity | Siemens | Electrical Equipment | 1.34 | 52167 | 19.43 |
| Equity | Muthoot Finance | Finance | 1.20 | 63296 | 17.32 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 83979 | 17.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 146286 | 16.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 52201 | 16.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 283859 | 16.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 368022 | 13.76 |
| Equity | Tata Capital | Finance | 0.73 | 324504 | 10.64 |
| Equity | I R F C | Finance | 0.72 | 1322683 | 10.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 44844 | 9.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
23-Oct-2026
Total Assets Managed (Cr.):
0.00
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:
Ritesh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
