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)
: 1149.53
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 637.475
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 | -2.51 | -9.58 | -11.74 | -8.63 | -0.89 | 18.6 | 13.03 | 13.46 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 5.24 | 838513 | 60.23 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 116053 | 44.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 62803 | 40.24 |
| Equity | B P C L | Petroleum Products | 3.21 | 958060 | 36.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 93783 | 36.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 209042 | 36.18 |
| Equity | Britannia Inds. | Food Products | 3.04 | 58295 | 34.99 |
| Equity | I O C L | Petroleum Products | 3.01 | 1846850 | 34.62 |
| Equity | Tata Power Co. | Power | 2.72 | 830029 | 31.33 |
| Equity | Varun Beverages | Beverages | 2.65 | 676421 | 30.53 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 719699 | 29.78 |
| Equity | Bank of Baroda | Banks | 2.56 | 916982 | 29.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 2195280 | 29.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 434139 | 28.95 |
| Equity | Avenue Super. | Retailing | 2.43 | 72782 | 28.00 |
| Equity | Adani Power | Power | 2.37 | 1949932 | 27.32 |
| Equity | Canara Bank | Banks | 2.28 | 1666416 | 26.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 339394 | 24.61 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 198883 | 24.21 |
| Equity | Bajaj Holdings | Finance | 2.01 | 21400 | 23.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 184708 | 22.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 153490 | 22.90 |
| Equity | ICICI Lombard | Insurance | 1.97 | 119642 | 22.74 |
| Equity | GAIL (India) | Gas | 1.96 | 1333256 | 22.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 51695 | 22.40 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 1704280 | 22.06 |
| Equity | REC Ltd | Finance | 1.87 | 617361 | 21.59 |
| Equity | LTIMindtree | IT - Software | 1.77 | 45835 | 20.45 |
| Equity | United Spirits | Beverages | 1.75 | 145987 | 20.15 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 192036 | 19.77 |
| Equity | DLF | Realty | 1.66 | 317081 | 19.14 |
| Equity | Havells India | Consumer Durables | 1.51 | 124660 | 17.41 |
| Equity | Adani Energy Sol | Power | 1.50 | 171467 | 17.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 6610 | 17.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 12040 | 16.25 |
| Equity | A B B | Electrical Equipment | 1.36 | 25921 | 15.74 |
| Equity | Bosch | Auto Components | 1.35 | 4287 | 15.61 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 70478 | 15.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 301428 | 15.08 |
| Equity | Siemens | Electrical Equipment | 1.29 | 43685 | 14.93 |
| Equity | Adani Green | Power | 1.24 | 151513 | 14.35 |
| Equity | Lodha Developers | Realty | 1.19 | 139042 | 13.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 214271 | 12.93 |
| Equity | JSW Energy | Power | 1.12 | 265229 | 12.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 43715 | 12.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 123684 | 11.40 |
| Equity | Life Insurance | Insurance | 0.81 | 109722 | 9.31 |
| Equity | I R F C | Finance | 0.79 | 883162 | 9.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 37551 | 8.35 |
| Equity | Bajaj Housing | Finance | 0.35 | 462852 | 4.02 |
| 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:
