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)
: 1083.54
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 708.7297
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 | -1.22 | 0.57 | -0.75 | 1.89 | 15.61 | 22.18 | 15.33 | 15.74 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | Vedanta | Diversified Metals | 5.10 | 811370 | 55.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 90747 | 41.91 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 112297 | 41.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 60770 | 36.77 |
| Equity | B P C L | Petroleum Products | 3.11 | 927046 | 33.79 |
| Equity | Britannia Inds. | Food Products | 3.05 | 56408 | 33.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 202275 | 33.00 |
| Equity | Varun Beverages | Beverages | 2.84 | 654524 | 30.84 |
| Equity | Tata Power Co. | Power | 2.71 | 803160 | 29.41 |
| Equity | I O C L | Petroleum Products | 2.69 | 1787065 | 29.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 420085 | 28.32 |
| Equity | Bank of Baroda | Banks | 2.45 | 887298 | 26.56 |
| Equity | LTIMindtree | IT - Software | 2.44 | 44351 | 26.49 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 696401 | 26.41 |
| Equity | Avenue Super. | Retailing | 2.39 | 70426 | 25.98 |
| Equity | Adani Power | Power | 2.35 | 1886810 | 25.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 2124215 | 23.98 |
| Equity | Canara Bank | Banks | 2.19 | 1612472 | 23.77 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 185819 | 23.21 |
| Equity | Bajaj Holdings | Finance | 2.06 | 20707 | 22.36 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 192445 | 22.21 |
| Equity | REC Ltd | Finance | 2.00 | 597376 | 21.75 |
| Equity | GAIL (India) | Gas | 1.99 | 1290097 | 21.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 148521 | 21.25 |
| Equity | ICICI Lombard | Insurance | 1.93 | 115769 | 21.00 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 1649110 | 20.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 178729 | 20.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 50022 | 19.81 |
| Equity | DLF | Realty | 1.80 | 306816 | 19.50 |
| Equity | United Spirits | Beverages | 1.77 | 141261 | 19.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 328407 | 19.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 6396 | 17.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 11651 | 15.70 |
| Equity | Havells India | Consumer Durables | 1.43 | 120625 | 15.50 |
| Equity | Bosch | Auto Components | 1.39 | 4149 | 15.15 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 68197 | 14.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 291670 | 14.87 |
| Equity | Adani Energy Sol | Power | 1.37 | 165916 | 14.84 |
| Equity | A B B | Electrical Equipment | 1.29 | 25082 | 13.99 |
| Equity | Siemens | Electrical Equipment | 1.20 | 42271 | 13.10 |
| Equity | Lodha Developers | Realty | 1.20 | 134541 | 13.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 207335 | 13.03 |
| Equity | Adani Green | Power | 1.15 | 146608 | 12.49 |
| Equity | JSW Energy | Power | 1.08 | 256643 | 11.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 119680 | 10.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 42300 | 10.52 |
| Equity | I R F C | Finance | 0.94 | 854573 | 10.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 36335 | 9.34 |
| Equity | Life Insurance | Insurance | 0.80 | 106170 | 8.75 |
| Equity | Bajaj Housing | Finance | 0.37 | 447869 | 4.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 314676 | 0.32 |
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.):
2,29,565.44
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:
