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)
: 820.88
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 702.7064
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 | -0.02 | 0.54 | 1.26 | 12.1 | -8.22 | 18.91 | 21.07 | 16.61 |
| Category Avg | 2.2 | 3.55 | 4.32 | 20.64 | 6.33 | 19.63 | 20.08 | 15.81 |
| Category Best | 11.72 | 29.91 | 50.21 | 77.41 | 81.03 | 54.25 | 42.45 | 276.16 |
| Category Worst | -5.59 | -4 | -7.82 | 0.48 | -17.79 | 7.38 | 5.23 | -24.49 |
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
Solar Industries8,816
Siemens Ener.Ind32,010
Mazagon Dock27,496
Hindustan Zinc1,56,897
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat66,173
Dabur India1,98,823
ICICI Pru Life1,31,998
Swiggy1,31,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 68709 | 32.61 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 84953 | 29.21 |
| Equity | Vedanta | Diversified Metals | 3.48 | 613977 | 28.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 45972 | 26.15 |
| Equity | Britannia Inds. | Food Products | 3.11 | 42681 | 25.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 152534 | 24.57 |
| Equity | Avenue Super. | Retailing | 2.90 | 53272 | 23.84 |
| Equity | B P C L | Petroleum Products | 2.90 | 701531 | 23.82 |
| Equity | Tata Power Co. | Power | 2.87 | 607767 | 23.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 317894 | 22.89 |
| Equity | Varun Beverages | Beverages | 2.65 | 490345 | 21.75 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 526990 | 21.61 |
| Equity | Adani Power | Power | 2.51 | 1424503 | 20.60 |
| Equity | I O C L | Petroleum Products | 2.46 | 1352312 | 20.25 |
| Equity | Bajaj Holdings | Finance | 2.33 | 15670 | 19.19 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 140678 | 18.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 248446 | 18.40 |
| Equity | LTIMindtree | IT - Software | 2.10 | 33556 | 17.30 |
| Equity | Bank of Baroda | Banks | 2.10 | 668140 | 17.27 |
| Equity | GAIL (India) | Gas | 2.09 | 976256 | 17.21 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 145589 | 16.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 1606968 | 16.97 |
| Equity | REC Ltd | Finance | 2.05 | 452056 | 16.85 |
| Equity | DLF | Realty | 2.01 | 232173 | 16.55 |
| Equity | ICICI Lombard | Insurance | 2.01 | 87354 | 16.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 112346 | 16.49 |
| Equity | Canara Bank | Banks | 1.83 | 1220207 | 15.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 135274 | 14.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 4840 | 14.16 |
| Equity | United Spirits | Beverages | 1.72 | 106892 | 14.15 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 1247932 | 14.08 |
| Equity | Havells India | Consumer Durables | 1.66 | 91247 | 13.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 37853 | 13.63 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 51606 | 13.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 226516 | 12.91 |
| Equity | Bosch | Auto Components | 1.45 | 3138 | 11.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 8816 | 11.74 |
| Equity | Lodha Developers | Realty | 1.40 | 101683 | 11.54 |
| Equity | Adani Green | Power | 1.38 | 110798 | 11.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 32010 | 10.98 |
| Equity | Adani Energy Sol | Power | 1.33 | 125554 | 10.95 |
| Equity | JSW Energy | Power | 1.25 | 193793 | 10.28 |
| Equity | Siemens | Electrical Equipment | 1.21 | 31986 | 10.00 |
| Equity | A B B | Electrical Equipment | 1.19 | 18982 | 9.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 90401 | 8.87 |
| Equity | I R F C | Finance | 0.97 | 646682 | 7.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 27496 | 7.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 156897 | 7.56 |
| Equity | Life Insurance | Insurance | 0.88 | 80342 | 7.23 |
| Equity | Bajaj Housing | Finance | 0.45 | 337068 | 3.70 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 314676 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 1.38 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.32 |
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.):
2,15,433.53
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:
