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)
: 677.38
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 701.5212
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 | 3.78 | 1.45 | 9.45 | -0.93 | -3.46 | 23.57 | 21.74 | 17.43 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Interglobe Aviat | Transport Services | 4.46 | 56778 | 30.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 54991 | 27.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 36742 | 24.29 |
| Equity | Vedanta | Diversified Metals | 3.15 | 491081 | 21.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 254148 | 19.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 121831 | 19.50 |
| Equity | Tata Power Co. | Power | 2.81 | 485942 | 19.08 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 67971 | 18.90 |
| Equity | Britannia Inds. | Food Products | 2.77 | 34133 | 18.80 |
| Equity | Varun Beverages | Beverages | 2.72 | 388230 | 18.47 |
| Equity | B P C L | Petroleum Products | 2.63 | 560930 | 17.86 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 421369 | 17.10 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 138603 | 17.06 |
| Equity | Avenue Super. | Retailing | 2.51 | 42569 | 17.03 |
| Equity | Bajaj Holdings | Finance | 2.48 | 12529 | 16.80 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 112308 | 16.03 |
| Equity | I O C L | Petroleum Products | 2.26 | 1081348 | 15.35 |
| Equity | GAIL (India) | Gas | 2.18 | 780662 | 14.81 |
| Equity | DLF | Realty | 2.18 | 185668 | 14.81 |
| Equity | REC Ltd | Finance | 2.14 | 361459 | 14.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 44547 | 13.84 |
| Equity | LTIMindtree | IT - Software | 2.00 | 26728 | 13.54 |
| Equity | Bank of Baroda | Banks | 1.97 | 535951 | 13.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 853264 | 13.06 |
| Equity | United Spirits | Beverages | 1.91 | 85462 | 12.99 |
| Equity | ICICI Lombard | Insurance | 1.91 | 69240 | 12.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 185359 | 12.72 |
| Equity | Adani Power | Power | 1.82 | 227799 | 12.38 |
| Equity | Macrotech Devel. | Realty | 1.70 | 80865 | 11.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 3870 | 11.45 |
| Equity | Canara Bank | Banks | 1.65 | 975649 | 11.19 |
| Equity | Havells India | Consumer Durables | 1.64 | 73014 | 11.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 192784 | 10.67 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 997818 | 10.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 109958 | 10.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 30267 | 9.60 |
| Equity | Adani Energy Sol | Power | 1.34 | 104751 | 9.08 |
| Equity | A B B | Electrical Equipment | 1.33 | 15175 | 9.06 |
| Equity | Adani Green | Power | 1.32 | 88707 | 8.99 |
| Equity | Siemens | Electrical Equipment | 1.23 | 25590 | 8.35 |
| Equity | Dabur India | Personal Products | 1.21 | 170669 | 8.24 |
| Equity | Bosch | Auto Components | 1.16 | 2509 | 7.88 |
| Equity | JSW Energy | Power | 1.11 | 154667 | 7.54 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 113192 | 7.49 |
| Equity | I R F C | Finance | 1.06 | 517078 | 7.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 72284 | 6.72 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 35107 | 6.48 |
| Equity | Life Insurance | Insurance | 0.90 | 64239 | 6.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 22940 | 5.68 |
| Equity | Swiggy | Retailing | 0.55 | 112542 | 3.74 |
| Equity | Bajaj Housing | Finance | 0.48 | 269214 | 3.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.22 |
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.):
1,90,636.92
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:
