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)
: 1002.31
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 702.8987
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 | -2.43 | 0.27 | 0.11 | 1.55 | 7.74 | 18.5 | 15.57 | 15.92 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -23.31 |
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 | Vedanta | Diversified Metals | 4.42 | 734200 | 44.37 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 101616 | 37.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 82116 | 36.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 54990 | 35.15 |
| Equity | B P C L | Petroleum Products | 3.21 | 838875 | 32.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 183037 | 31.15 |
| Equity | Britannia Inds. | Food Products | 3.07 | 51043 | 30.78 |
| Equity | Varun Beverages | Beverages | 2.89 | 592272 | 29.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 380131 | 28.08 |
| Equity | Tata Power Co. | Power | 2.75 | 726771 | 27.58 |
| Equity | I O C L | Petroleum Products | 2.68 | 1617098 | 26.91 |
| Equity | Adani Power | Power | 2.43 | 1707356 | 24.41 |
| Equity | LTIMindtree | IT - Software | 2.42 | 40133 | 24.33 |
| Equity | Avenue Super. | Retailing | 2.40 | 63728 | 24.10 |
| Equity | Bank of Baroda | Banks | 2.37 | 802907 | 23.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 1922182 | 23.05 |
| Equity | Canara Bank | Banks | 2.25 | 1459110 | 22.60 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 168146 | 22.42 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 630166 | 22.39 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 174142 | 21.28 |
| Equity | Bajaj Holdings | Finance | 2.11 | 18738 | 21.22 |
| Equity | ICICI Lombard | Insurance | 2.05 | 104759 | 20.55 |
| Equity | GAIL (India) | Gas | 2.00 | 1167396 | 20.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 134395 | 19.92 |
| Equity | REC Ltd | Finance | 1.92 | 540560 | 19.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 297172 | 19.25 |
| Equity | DLF | Realty | 1.90 | 277635 | 19.08 |
| Equity | United Spirits | Beverages | 1.84 | 127825 | 18.45 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 1492264 | 18.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 45264 | 17.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 161730 | 17.04 |
| Equity | Havells India | Consumer Durables | 1.55 | 109152 | 15.55 |
| Equity | Adani Energy Sol | Power | 1.53 | 150136 | 15.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 5788 | 15.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 263930 | 14.68 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 61710 | 14.18 |
| Equity | Bosch | Auto Components | 1.34 | 3754 | 13.52 |
| Equity | Adani Green | Power | 1.34 | 132664 | 13.46 |
| Equity | Lodha Developers | Realty | 1.28 | 121745 | 12.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 10543 | 12.91 |
| Equity | A B B | Electrical Equipment | 1.17 | 22696 | 11.73 |
| Equity | Siemens | Electrical Equipment | 1.16 | 38251 | 11.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 187615 | 11.49 |
| Equity | JSW Energy | Power | 1.11 | 232233 | 11.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 108297 | 9.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 38277 | 9.79 |
| Equity | I R F C | Finance | 0.96 | 773295 | 9.63 |
| Equity | Life Insurance | Insurance | 0.81 | 96072 | 8.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 32880 | 8.18 |
| Equity | Bajaj Housing | Finance | 0.38 | 405272 | 3.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 314676 | 0.32 |
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.):
2,29,565.44
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:
