Mirae Asset Nifty Next 50 ETF

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-20
Fund Manager : Ekta Gala
Net Assets (Rs. cr) : 68.5

NAV Chart of Mirae Asset Nifty Next 50 ETF

Performance (%) of Mirae Asset Nifty Next 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 2.14 14.80 18.20 46.31 0 0 21.84
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Mirae Asset Nifty Next 50 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 391.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mirae Asset Nifty Next 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mirae Asset Nifty Next 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Mirae Asset Nifty Next 50 ETF

In
Name of the Company No of shares
Gland Pharma 2214
Out
Name of the Company No of shares
Motherson Sumi 72967

Fund Holding of Mirae Asset Nifty Next 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Minerals/Mining 3.81 17,324.00 2.61
Equity Info Edg.(India) Retailing 3.49 4,869.00 2.39
Equity Apollo Hospitals Healthcare Services 3.35 6,342.00 2.30
Equity Avenue Super. Retailing 3.27 6,708.00 2.24
Equity Adani Green Power 3.24 19,717.00 2.22
Equity ICICI Lombard Insurance 3.15 13,751.00 2.15
Equity Vedanta Non - Ferrous Metals 3.06 79,633.00 2.09
Equity Dabur India Consumer Non Durables 3.05 36,759.00 2.09
Equity Godrej Consumer Consumer Non Durables 3.03 23,837.00 2.07
Equity Pidilite Inds. Chemicals 3.02 9,605.00 2.07
Equity Lupin Pharmaceuticals 2.54 15,158.00 1.74
Equity Piramal Enterp. Finance 2.54 7,248.00 1.74
Equity Marico Consumer Non Durables 2.52 32,547.00 1.73
Equity Aurobindo Pharma Pharmaceuticals 2.50 17,721.00 1.71
Equity GAIL (India) Gas 2.44 111,913.00 1.67
Equity Ambuja Cements Cement & Cement Products 2.30 46,292.00 1.58
Equity Havells India Consumer Durables 2.26 15,785.00 1.55
Equity ICICI Pru Life Insurance 2.19 24,438.00 1.50
Equity Jubilant Food. Leisure Services 2.17 4,823.00 1.49
Equity Colgate-Palmoliv Consumer Non Durables 2.07 8,397.00 1.42
Equity Bandhan Bank Banks 2.06 42,624.00 1.41
Equity Adani Transmissi Power 1.92 12,400.00 1.31
Equity United Spirits Consumer Non Durables 1.81 18,772.00 1.24
Equity Berger Paints Consumer Non Durables 1.80 15,300.00 1.23
Equity Indraprastha Gas Gas 1.80 22,053.00 1.23
Equity Indus Towers Telecom - Services 1.77 50,941.00 1.22
Equity H P C L Petroleum Products 1.72 40,221.00 1.18
Equity L & T Infotech Software 1.70 2,864.00 1.17
Equity Biocon Pharmaceuticals 1.70 28,732.00 1.16
Equity Siemens Industrial Capital Goods 1.66 5,610.00 1.13
Equity DLF Construction 1.60 38,992.00 1.10
Equity NMDC Minerals/Mining 1.59 59,089.00 1.09
Equity ACC Cement & Cement Products 1.57 5,325.00 1.07
Equity Petronet LNG Gas 1.56 47,257.00 1.07
Equity MRF Auto Ancillaries 1.53 131.00 1.05
Equity Interglobe Aviat Transportation 1.52 6,063.00 1.04
Equity Cadila Health. Pharmaceuticals 1.52 16,126.00 1.04
Equity HDFC AMC Capital Markets 1.49 3,491.00 1.02
Equity Muthoot Finance Finance 1.48 6,825.00 1.01
Equity SBI Cards Finance 1.44 10,168.00 0.99
Equity Torrent Pharma. Pharmaceuticals 1.31 3,092.00 0.90
Equity Alkem Lab Pharmaceuticals 1.30 2,787.00 0.89
Equity Bajaj Holdings Finance 1.19 2,255.00 0.82
Equity Bosch Auto Ancillaries 1.18 539.00 0.81
Equity Punjab Natl.Bank Banks 1.16 187,324.00 0.79
Equity Yes Bank Banks 1.14 575,301.00 0.78
Equity Gland Pharma Pharmaceuticals 1.11 2,214.00 0.76
Equity United Breweries Consumer Non Durables 0.95 4,498.00 0.65
Equity P & G Hygiene Consumer Non Durables 0.82 424.00 0.56
Equity Abbott India Pharmaceuticals 0.59 239.00 0.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.03 0.00 0.02
Net CA & Others Net CA & Others -/- 0.01 0.00 0.01
 

Key Information of Mirae Asset Nifty Next 50 ETF

Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 78,138.53
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Ekta Gala

Other Information of Mirae Asset Nifty Next 50 ETF

Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in

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