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)
: 1295.7
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 742.1343
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 | 0.39 | 3.31 | 17.56 | 4.7 | 8.89 | 19.69 | 14.1 | 15.67 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | Adani Power | Power | 3.99 | 2128219 | 51.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 65387 | 43.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 97621 | 42.01 |
| Equity | Cummins India | Industrial Products | 3.15 | 69504 | 40.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 1075368 | 40.81 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 120838 | 40.54 |
| Equity | Varun Beverages | Beverages | 2.86 | 704199 | 37.18 |
| Equity | Tata Power Co. | Power | 2.79 | 861388 | 36.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 220362 | 33.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 2277235 | 33.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 353021 | 32.38 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 749222 | 32.11 |
| Equity | Britannia Inds. | Food Products | 2.43 | 60621 | 31.55 |
| Equity | B P C L | Petroleum Products | 2.39 | 1042819 | 31.08 |
| Equity | Vedanta | Diversified Metals | 2.37 | 874298 | 30.82 |
| Equity | Avenue Super. | Retailing | 2.37 | 75755 | 30.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 451824 | 29.56 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 104829 | 28.03 |
| Equity | Adani Energy Sol | Power | 2.08 | 178501 | 27.01 |
| Equity | I O C L | Petroleum Products | 2.08 | 1922469 | 26.96 |
| Equity | Bank of Baroda | Banks | 1.97 | 954595 | 25.63 |
| Equity | Adani Green | Power | 1.96 | 172506 | 25.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 53818 | 23.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 159582 | 23.66 |
| Equity | Bajaj Holdings | Finance | 1.78 | 22275 | 23.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 190562 | 23.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 12534 | 22.87 |
| Equity | GAIL (India) | Gas | 1.76 | 1387928 | 22.83 |
| Equity | Canara Bank | Banks | 1.75 | 1734765 | 22.69 |
| Equity | REC Ltd | Finance | 1.67 | 642681 | 21.70 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 206980 | 21.30 |
| Equity | A B B | Electrical Equipment | 1.51 | 26988 | 19.57 |
| Equity | DLF | Realty | 1.50 | 330075 | 19.49 |
| Equity | LTM | IT - Software | 1.49 | 47742 | 19.39 |
| Equity | United Spirits | Beverages | 1.48 | 151982 | 19.30 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 1774161 | 18.81 |
| Equity | Muthoot Finance | Finance | 1.42 | 55180 | 18.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 45506 | 17.62 |
| Equity | Siemens | Electrical Equipment | 1.34 | 45476 | 17.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 6881 | 17.39 |
| Equity | Union Bank (I) | Banks | 1.28 | 994259 | 16.69 |
| Equity | Bosch | Auto Components | 1.26 | 4462 | 16.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 223059 | 14.11 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 73367 | 14.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 313802 | 14.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 128715 | 13.87 |
| Equity | Lodha Developers | Realty | 1.04 | 144871 | 13.59 |
| Equity | Vedanta Power | Power | 0.80 | 865512 | 10.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 865512 | 10.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 865512 | 10.47 |
| Equity | Malco Energy | Oil | 0.80 | 865512 | 10.47 |
| Equity | I R F C | Finance | 0.77 | 1034998 | 10.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 39090 | 9.60 |
| Equity | Tata Capital | Finance | 0.52 | 222262 | 6.79 |
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.):
2,27,883.54
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:
