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)
: 1390.46
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 742.8601
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 | -0.77 | 3.02 | 7.56 | 5.68 | 7.04 | 18.72 | 13.89 | 15.55 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
Vedanta Power8,65,512
Vedanta Aluminiu8,65,512
Vedanta Iron & S8,65,512
Malco Energy8,65,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 2355077 | 52.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 1185405 | 50.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 72131 | 47.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 107673 | 47.17 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 133327 | 46.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 245544 | 43.94 |
| Equity | Cummins India | Industrial Products | 3.12 | 76669 | 43.39 |
| Equity | Avenue Super. | Retailing | 2.88 | 91461 | 40.06 |
| Equity | Varun Beverages | Beverages | 2.83 | 776033 | 39.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 2507446 | 37.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 389178 | 37.05 |
| Equity | Tata Power Co. | Power | 2.62 | 946670 | 36.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 498407 | 35.58 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 826442 | 35.06 |
| Equity | B P C L | Petroleum Products | 2.51 | 1150294 | 34.91 |
| Equity | Britannia Inds. | Food Products | 2.47 | 66856 | 34.40 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 115718 | 30.70 |
| Equity | I O C L | Petroleum Products | 2.12 | 2120618 | 29.55 |
| Equity | Bank of Baroda | Banks | 2.06 | 1052982 | 28.68 |
| Equity | Adani Green | Power | 2.04 | 190284 | 28.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 175873 | 28.01 |
| Equity | Adani Energy Sol | Power | 1.99 | 186397 | 27.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 59561 | 27.51 |
| Equity | Vedanta | Diversified Metals | 1.94 | 962474 | 27.02 |
| Equity | GAIL (India) | Gas | 1.90 | 1530968 | 26.55 |
| Equity | Bajaj Holdings | Finance | 1.87 | 24574 | 26.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 13825 | 25.84 |
| Equity | REC Ltd | Finance | 1.85 | 708935 | 25.79 |
| Equity | Canara Bank | Banks | 1.72 | 1907567 | 23.94 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 228098 | 23.03 |
| Equity | United Spirits | Beverages | 1.62 | 167661 | 22.64 |
| Equity | DLF | Realty | 1.62 | 364107 | 22.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 210246 | 22.28 |
| Equity | A B B | Electrical Equipment | 1.50 | 29785 | 20.94 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 1954739 | 20.85 |
| Equity | Bosch | Auto Components | 1.41 | 4923 | 19.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 7590 | 19.16 |
| Equity | Union Bank (I) | Banks | 1.36 | 1096717 | 18.91 |
| Equity | LTM | IT - Software | 1.34 | 52712 | 18.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 50196 | 18.48 |
| Equity | Muthoot Finance | Finance | 1.31 | 60867 | 18.24 |
| Equity | Siemens | Electrical Equipment | 1.29 | 50172 | 18.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 141999 | 15.79 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 80928 | 15.42 |
| Equity | Lodha Developers | Realty | 1.08 | 157457 | 15.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 353858 | 14.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 272949 | 14.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 43118 | 10.76 |
| Equity | Tata Capital | Finance | 0.75 | 285700 | 10.45 |
| Equity | I R F C | Finance | 0.74 | 1141663 | 10.33 |
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:
