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)
: 746.93
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 684.6545
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 | 0.52 | 1.14 | 1.38 | 14.81 | -8.21 | 17.07 | 19.96 | 16.78 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 4.99 | 63129 | 37.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.70 | 61090 | 27.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 40852 | 26.94 |
| Equity | Vedanta | Diversified Metals | 3.10 | 545655 | 23.22 |
| Equity | Varun Beverages | Beverages | 3.01 | 431200 | 22.53 |
| Equity | Britannia Inds. | Food Products | 2.93 | 37942 | 21.89 |
| Equity | Tata Power Co. | Power | 2.87 | 540177 | 21.48 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 75549 | 21.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 282512 | 20.92 |
| Equity | B P C L | Petroleum Products | 2.74 | 623519 | 20.53 |
| Equity | Avenue Super. | Retailing | 2.70 | 47335 | 20.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 135477 | 19.55 |
| Equity | Bajaj Holdings | Finance | 2.60 | 13927 | 19.44 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 468385 | 19.20 |
| Equity | I O C L | Petroleum Products | 2.34 | 1201924 | 17.50 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 124870 | 17.38 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 129425 | 16.29 |
| Equity | DLF | Realty | 2.16 | 206385 | 16.18 |
| Equity | REC Ltd | Finance | 2.12 | 401791 | 15.87 |
| Equity | GAIL (India) | Gas | 2.06 | 867763 | 15.41 |
| Equity | LTIMindtree | IT - Software | 2.03 | 29791 | 15.21 |
| Equity | ICICI Lombard | Insurance | 1.99 | 77338 | 14.90 |
| Equity | Adani Power | Power | 1.99 | 253217 | 14.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 49679 | 14.25 |
| Equity | Bank of Baroda | Banks | 1.89 | 595628 | 14.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1422701 | 13.82 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 206082 | 13.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 4301 | 13.25 |
| Equity | United Spirits | Beverages | 1.70 | 95001 | 12.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 33644 | 12.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 210481 | 12.47 |
| Equity | Havells India | Consumer Durables | 1.63 | 81195 | 12.18 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 1109152 | 11.68 |
| Equity | Canara Bank | Banks | 1.55 | 1084510 | 11.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 118843 | 11.46 |
| Equity | Bosch | Auto Components | 1.50 | 2789 | 11.26 |
| Equity | Lodha Developers | Realty | 1.48 | 90074 | 11.09 |
| Equity | Dabur India | Personal Products | 1.34 | 189677 | 10.03 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 45867 | 9.86 |
| Equity | Adani Green | Power | 1.29 | 98605 | 9.70 |
| Equity | Adani Energy Sol | Power | 1.26 | 116439 | 9.41 |
| Equity | A B B | Electrical Equipment | 1.24 | 16870 | 9.29 |
| Equity | JSW Energy | Power | 1.18 | 172236 | 8.87 |
| Equity | Siemens | Electrical Equipment | 1.15 | 28447 | 8.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 80330 | 7.79 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 125927 | 7.75 |
| Equity | I R F C | Finance | 0.98 | 574765 | 7.37 |
| Equity | Life Insurance | Insurance | 0.85 | 71407 | 6.39 |
| Equity | Swiggy | Retailing | 0.67 | 125100 | 5.05 |
| Equity | Bajaj Housing | Finance | 0.45 | 299403 | 3.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.09 |
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:
