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)
: 1057.26
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 723.5328
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 | 0.01 | 3.96 | 0.4 | 1.19 | 13.47 | 20.58 | 14.9 | 15.52 |
| Category Avg | 2.26 | 4.59 | -0.02 | 4.04 | 21.01 | 17.96 | 13.52 | 14.19 |
| Category Best | 6.47 | 20.18 | 23.39 | 70.74 | 163.51 | 48.11 | 34.83 | 154.78 |
| Category Worst | -1.67 | -6.7 | -17.32 | -83.02 | -16.5 | 3.1 | 4.14 | -23.18 |
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
MALCO Energy8,65,512
Talwandi Sabo8,65,512
Vedanta Iron & S8,65,512
Vedanta Aluminiu8,65,512
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 | 3.71 | 2109241 | 46.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 1065779 | 43.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 64804 | 42.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 96750 | 41.97 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 119760 | 41.83 |
| Equity | Tata Power Co. | Power | 3.01 | 853708 | 37.95 |
| Equity | Cummins India | Industrial Products | 2.88 | 68884 | 36.27 |
| Equity | Varun Beverages | Beverages | 2.84 | 697919 | 35.85 |
| Equity | Avenue Super. | Retailing | 2.73 | 75079 | 34.43 |
| Equity | Britannia Inds. | Food Products | 2.73 | 60080 | 34.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 218396 | 34.13 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 742541 | 33.29 |
| Equity | B P C L | Petroleum Products | 2.46 | 1033519 | 31.05 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 447795 | 28.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 349872 | 28.45 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 103894 | 28.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 2256928 | 27.35 |
| Equity | I O C L | Petroleum Products | 2.15 | 1905326 | 27.10 |
| Equity | Bank of Baroda | Banks | 1.98 | 946082 | 24.92 |
| Equity | Adani Energy Sol | Power | 1.88 | 176910 | 23.74 |
| Equity | Vedanta | Diversified Metals | 1.86 | 866502 | 23.52 |
| Equity | Canara Bank | Banks | 1.83 | 1719296 | 23.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 188863 | 23.09 |
| Equity | Bajaj Holdings | Finance | 1.80 | 22077 | 22.66 |
| Equity | REC Ltd | Finance | 1.79 | 636950 | 22.56 |
| Equity | GAIL (India) | Gas | 1.78 | 1375551 | 22.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 53338 | 22.32 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 205135 | 21.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 158158 | 21.75 |
| Equity | Adani Green | Power | 1.66 | 170968 | 20.98 |
| Equity | LTM | IT - Software | 1.60 | 47317 | 20.20 |
| Equity | United Spirits | Beverages | 1.58 | 150627 | 19.96 |
| Equity | A B B | Electrical Equipment | 1.53 | 26747 | 19.33 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 1758340 | 19.22 |
| Equity | DLF | Realty | 1.52 | 327131 | 19.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 12422 | 19.17 |
| Equity | Muthoot Finance | Finance | 1.48 | 54688 | 18.72 |
| Equity | Siemens | Electrical Equipment | 1.36 | 45071 | 17.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 6820 | 16.50 |
| Equity | Union Bank (I) | Banks | 1.29 | 985393 | 16.35 |
| Equity | Bosch | Auto Components | 1.26 | 4422 | 15.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 45101 | 14.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 311003 | 13.81 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 72713 | 13.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 221070 | 13.17 |
| Equity | Lodha Developers | Realty | 1.02 | 143579 | 12.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 127568 | 11.37 |
| Equity | I R F C | Finance | 0.84 | 1025769 | 10.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 38741 | 10.58 |
| Equity | MALCO Energy | Oil | 0.83 | 865512 | 10.47 |
| Equity | Talwandi Sabo | Power | 0.83 | 865512 | 10.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 865512 | 10.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 865512 | 10.47 |
| Equity | Tata Capital | Finance | 0.58 | 220280 | 7.33 |
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.):
2,27,883.54
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:
