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)
: 759.89
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 701.5502
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 | 0.27 | 2.61 | 7.07 | 5.94 | -6.43 | 21.28 | 21.47 | 17.37 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind22,940
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 62394 | 37.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 60379 | 29.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 40376 | 27.49 |
| Equity | Vedanta | Diversified Metals | 3.27 | 539301 | 24.85 |
| Equity | Britannia Inds. | Food Products | 2.88 | 37500 | 21.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 133899 | 21.79 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 74669 | 21.78 |
| Equity | Tata Power Co. | Power | 2.84 | 533887 | 21.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 279223 | 21.22 |
| Equity | B P C L | Petroleum Products | 2.69 | 616259 | 20.45 |
| Equity | Avenue Super. | Retailing | 2.69 | 46784 | 20.45 |
| Equity | Bajaj Holdings | Finance | 2.60 | 13765 | 19.79 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 462931 | 19.78 |
| Equity | Varun Beverages | Beverages | 2.56 | 426179 | 19.49 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 123416 | 18.36 |
| Equity | I O C L | Petroleum Products | 2.29 | 1187929 | 17.45 |
| Equity | DLF | Realty | 2.24 | 203982 | 17.08 |
| Equity | GAIL (India) | Gas | 2.15 | 857659 | 16.36 |
| Equity | REC Ltd | Finance | 2.10 | 397113 | 15.97 |
| Equity | LTIMindtree | IT - Software | 2.06 | 29444 | 15.65 |
| Equity | ICICI Lombard | Insurance | 2.05 | 76437 | 15.59 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 127918 | 15.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 49101 | 14.99 |
| Equity | Adani Power | Power | 1.92 | 250269 | 14.65 |
| Equity | Bank of Baroda | Banks | 1.92 | 588692 | 14.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 937424 | 14.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 203682 | 13.89 |
| Equity | United Spirits | Beverages | 1.76 | 93895 | 13.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 4251 | 13.19 |
| Equity | Havells India | Consumer Durables | 1.63 | 80249 | 12.44 |
| Equity | Macrotech Devel. | Realty | 1.62 | 89025 | 12.32 |
| Equity | Canara Bank | Banks | 1.61 | 1071883 | 12.24 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 1096238 | 12.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 208030 | 12.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 33252 | 11.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 117460 | 11.06 |
| Equity | Adani Energy Sol | Power | 1.33 | 115083 | 10.14 |
| Equity | A B B | Electrical Equipment | 1.33 | 16673 | 10.13 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 45333 | 10.06 |
| Equity | Adani Green | Power | 1.31 | 97457 | 9.99 |
| Equity | Siemens | Electrical Equipment | 1.20 | 28116 | 9.14 |
| Equity | Dabur India | Personal Products | 1.19 | 187469 | 9.09 |
| Equity | Bosch | Auto Components | 1.18 | 2757 | 9.00 |
| Equity | JSW Energy | Power | 1.16 | 170230 | 8.88 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 124460 | 8.18 |
| Equity | I R F C | Finance | 1.05 | 568073 | 8.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 79395 | 7.85 |
| Equity | Life Insurance | Insurance | 0.90 | 70576 | 6.86 |
| Equity | Swiggy | Retailing | 0.65 | 123643 | 4.95 |
| Equity | Bajaj Housing | Finance | 0.47 | 295917 | 3.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 1.96 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.06 |
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.):
2,02,661.52
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:
