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)
: 872.47
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 693.1559
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 | -1.2 | -2.92 | -0.18 | -1.42 | -6.73 | 16.17 | 16.95 | 15.86 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.86 | 665976 | 35.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 74528 | 33.85 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 92148 | 32.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 49865 | 32.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 165452 | 28.72 |
| Equity | B P C L | Petroleum Products | 3.01 | 760944 | 27.32 |
| Equity | Britannia Inds. | Food Products | 2.98 | 46295 | 27.06 |
| Equity | Tata Power Co. | Power | 2.83 | 659240 | 25.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 344817 | 25.66 |
| Equity | Varun Beverages | Beverages | 2.82 | 531873 | 25.61 |
| Equity | I O C L | Petroleum Products | 2.61 | 1466841 | 23.72 |
| Equity | Avenue Super. | Retailing | 2.54 | 57783 | 23.09 |
| Equity | Adani Power | Power | 2.51 | 1545147 | 22.78 |
| Equity | LTIMindtree | IT - Software | 2.44 | 36398 | 22.19 |
| Equity | Bank of Baroda | Banks | 2.31 | 724726 | 21.00 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 571622 | 20.73 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 152592 | 20.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 1743065 | 20.27 |
| Equity | Canara Bank | Banks | 2.21 | 1323548 | 20.06 |
| Equity | Bajaj Holdings | Finance | 2.15 | 16997 | 19.54 |
| Equity | ICICI Lombard | Insurance | 2.05 | 94752 | 18.67 |
| Equity | GAIL (India) | Gas | 2.05 | 1058937 | 18.64 |
| Equity | DLF | Realty | 2.00 | 251836 | 18.22 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 269487 | 18.13 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 157919 | 18.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 121860 | 17.91 |
| Equity | REC Ltd | Finance | 1.95 | 490341 | 17.69 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 1353622 | 16.85 |
| Equity | United Spirits | Beverages | 1.85 | 115945 | 16.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 146731 | 15.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 41059 | 15.27 |
| Equity | Havells India | Consumer Durables | 1.57 | 98975 | 14.27 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 5250 | 13.86 |
| Equity | Adani Energy Sol | Power | 1.49 | 136187 | 13.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 245701 | 13.51 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 55977 | 13.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 9563 | 12.69 |
| Equity | Lodha Developers | Realty | 1.39 | 110294 | 12.66 |
| Equity | Adani Green | Power | 1.38 | 120181 | 12.59 |
| Equity | Bosch | Auto Components | 1.35 | 3404 | 12.29 |
| Equity | Siemens | Electrical Equipment | 1.26 | 34695 | 11.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 34721 | 10.97 |
| Equity | A B B | Electrical Equipment | 1.17 | 20589 | 10.65 |
| Equity | JSW Energy | Power | 1.13 | 210205 | 10.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 98058 | 9.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 170184 | 8.25 |
| Equity | I R F C | Finance | 0.90 | 701450 | 8.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 29825 | 7.99 |
| Equity | Life Insurance | Insurance | 0.85 | 87146 | 7.79 |
| Equity | Bajaj Housing | Finance | 0.42 | 365615 | 3.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 314676 | 0.31 |
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.):
2,15,433.53
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:
