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)
: 540.98
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 656.9942
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 | -2.25 | 2.33 | 3.88 | -7.86 | 0.04 | 15.39 | 22.16 | 16.7 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
Indian Hotels Co2,15,248
Britannia Inds.28,908
B P C L4,75,073
CG Power & Ind1,56,987
Hyundai Motor I29,734
Bajaj Housing2,28,007
Swiggy65,868
Out
InName Of The CompanyNo Of Shares
Zomato Ltd16,90,797
Jio Financial8,00,245
NHPC Ltd7,70,742
B H E L3,13,042
Union Bank (I)4,70,581
I R C T C73,465
Adani Total Gas67,531
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.54 | 48088 | 24.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 46574 | 19.45 |
| Equity | Vedanta | Diversified Metals | 3.56 | 415916 | 19.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.32 | 31119 | 17.97 |
| Equity | Varun Beverages | Beverages | 3.28 | 328807 | 17.74 |
| Equity | Indian Hotels Co | Leisure Services | 3.13 | 215248 | 16.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 103184 | 15.68 |
| Equity | Tata Power Co. | Power | 2.85 | 411563 | 15.45 |
| Equity | Power Fin.Corpn. | Finance | 2.73 | 356874 | 14.78 |
| Equity | Avenue Super. | Retailing | 2.72 | 36053 | 14.72 |
| Equity | Britannia Inds. | Food Products | 2.63 | 28908 | 14.27 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 57567 | 13.93 |
| Equity | Info Edg.(India) | Retailing | 2.52 | 19023 | 13.66 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 117388 | 13.60 |
| Equity | Bajaj Holdings | Finance | 2.44 | 10611 | 13.23 |
| Equity | B P C L | Petroleum Products | 2.44 | 475073 | 13.22 |
| Equity | REC Ltd | Finance | 2.42 | 306134 | 13.13 |
| Equity | GAIL (India) | Gas | 2.23 | 661173 | 12.10 |
| Equity | I O C L | Petroleum Products | 2.16 | 915835 | 11.69 |
| Equity | Siemens | Electrical Equipment | 2.11 | 21673 | 11.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 37728 | 10.74 |
| Equity | DLF | Realty | 1.97 | 157249 | 10.70 |
| Equity | ICICI Lombard | Insurance | 1.94 | 58642 | 10.51 |
| Equity | Bank of Baroda | Banks | 1.91 | 453917 | 10.37 |
| Equity | LTIMindtree | IT - Software | 1.87 | 22637 | 10.16 |
| Equity | United Spirits | Beverages | 1.87 | 72381 | 10.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 156987 | 10.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 3277 | 9.99 |
| Equity | Adani Power | Power | 1.81 | 192932 | 9.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 722662 | 9.46 |
| Equity | Havells India | Consumer Durables | 1.74 | 61838 | 9.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 163276 | 8.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 93128 | 8.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 25634 | 8.27 |
| Equity | Macrotech Devel. | Realty | 1.51 | 68487 | 8.18 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 845091 | 8.12 |
| Equity | Adani Energy Sol | Power | 1.43 | 88717 | 7.73 |
| Equity | Canara Bank | Banks | 1.35 | 826315 | 7.35 |
| Equity | Dabur India | Personal Products | 1.35 | 144546 | 7.32 |
| Equity | A B B | Electrical Equipment | 1.31 | 12852 | 7.12 |
| Equity | Adani Green | Power | 1.31 | 75129 | 7.12 |
| Equity | JSW Energy | Power | 1.30 | 130993 | 7.04 |
| Equity | Bosch | Auto Components | 1.11 | 2125 | 6.02 |
| Equity | I R F C | Finance | 1.00 | 437933 | 5.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 61220 | 5.42 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 95866 | 5.41 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 29734 | 5.07 |
| Equity | Life Insurance | Insurance | 0.80 | 54407 | 4.34 |
| Equity | Bajaj Housing | Finance | 0.51 | 228007 | 2.81 |
| Equity | Swiggy | Retailing | 0.40 | 65868 | 2.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 1.94 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.63 |
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:
