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)
: 1430.45
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 749.7003
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 | -0.71 | -2.9 | 5.29 | 8.58 | 7.96 | 17.08 | 11.92 | 15.3 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 72891 | 69.00 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 134732 | 58.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 1197890 | 56.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 108807 | 52.24 |
| Equity | Adani Power | Power | 3.23 | 2379881 | 47.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 248130 | 46.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 2533854 | 43.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 84133 | 42.62 |
| Equity | Cummins India | Industrial Products | 2.71 | 77476 | 39.55 |
| Equity | B P C L | Petroleum Products | 2.58 | 1162409 | 37.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 503656 | 37.16 |
| Equity | Avenue Super. | Retailing | 2.47 | 92424 | 36.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 393277 | 36.02 |
| Equity | Britannia Inds. | Food Products | 2.43 | 67561 | 35.46 |
| Equity | Tata Power Co. | Power | 2.27 | 956640 | 33.19 |
| Equity | Varun Beverages | Beverages | 2.15 | 784206 | 31.40 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 116936 | 30.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 177725 | 29.99 |
| Equity | I O C L | Petroleum Products | 2.04 | 2142953 | 29.81 |
| Equity | Bajaj Holdings | Finance | 1.98 | 24833 | 28.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 13971 | 28.09 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 835146 | 28.08 |
| Equity | GAIL (India) | Gas | 1.88 | 1547092 | 27.46 |
| Equity | Vedanta | Diversified Metals | 1.85 | 972611 | 27.05 |
| Equity | Adani Energy Sol | Power | 1.83 | 188360 | 26.69 |
| Equity | DLF | Realty | 1.74 | 367942 | 25.42 |
| Equity | Bank of Baroda | Banks | 1.74 | 1064072 | 25.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 212460 | 25.34 |
| Equity | United Spirits | Beverages | 1.73 | 169427 | 25.24 |
| Equity | Bosch | Auto Components | 1.70 | 4975 | 24.87 |
| Equity | Canara Bank | Banks | 1.67 | 1927658 | 24.46 |
| Equity | LTM | IT - Software | 1.65 | 53267 | 24.18 |
| Equity | Adani Green | Power | 1.60 | 192288 | 23.36 |
| Equity | REC Ltd | Finance | 1.58 | 716402 | 23.16 |
| Equity | A B B | Electrical Equipment | 1.57 | 30098 | 22.99 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 1975326 | 22.56 |
| Equity | Union Bank (I) | Banks | 1.43 | 1108267 | 20.90 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 230501 | 20.77 |
| Equity | Siemens | Electrical Equipment | 1.40 | 50700 | 20.43 |
| Equity | Lodha Developers | Realty | 1.30 | 159115 | 19.07 |
| Equity | Muthoot Finance | Finance | 1.25 | 61508 | 18.31 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 81780 | 18.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 7670 | 17.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 143495 | 16.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 275823 | 16.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 50725 | 16.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 357585 | 14.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 43573 | 10.80 |
| Equity | Tata Capital | Finance | 0.72 | 288709 | 10.62 |
| Equity | I R F C | Finance | 0.65 | 1153687 | 9.61 |
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.):
2,32,231.50
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:
