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 : Bharti Sawant
Net Assets (Rs. cr) : 145.39

Mirae Asset Nifty Next 50 ETF - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 263.86
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 0.04 5.20 15.07 0 0 0 0 [9.49]
Category Avg 0.09 6.67 16.59 [13.43] [7.74] 1.72 3.82 11.31
Category Best 5.53 12.16 29.67 28.25 51.06 29.31 23.36 484
Category Worst [4.33] [0.68] 3.17 [40.82] [54.15] [25.58] [15.76] [27.84]

Mirae Asset Nifty Next 50 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Nifty Next 50 ETF - Investment Details

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

In & Out

In
Name of the Company No of shares
Info Edg.(India) 3159
Indraprastha Gas 16125
Muthoot Finance 5023
Torrent Pharma. 2272
Abbott India 249
Out
Name of the Company No of shares
Ashok Leyland 67096
Vodafone Idea 315110
Indiabulls Hous. 15911
L&T Fin.Holdings 28908
New India Assura 11982

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Life Insur. Finance 5.41 33,278.00 1.83
Equity Avenue Super. Retailing 4.76 6,933.00 1.61
Equity SBI Life Insuran Finance 4.26 17,819.00 1.44
Equity Divi's Lab. Pharmaceuticals 3.93 5,819.00 1.33
Equity Dabur India Consumer Non Durables 3.50 25,381.00 1.18
Equity Godrej Consumer Consumer Non Durables 3.50 17,102.00 1.18
Equity ICICI Lombard Finance 3.46 9,227.00 1.17
Equity Lupin Pharmaceuticals 2.99 11,067.00 1.01
Equity Aurobindo Pharma Pharmaceuticals 2.95 12,879.00 0.99
Equity Pidilite Inds. Chemicals 2.87 7,061.00 0.97
Equity Petronet LNG Gas 2.62 34,235.00 0.88
Equity Info Edg.(India) Software 2.59 3,159.00 0.87
Equity Colgate-Palmoliv Consumer Non Durables 2.50 6,004.00 0.84
Equity Marico Consumer Non Durables 2.43 23,299.00 0.82
Equity United Spirits Consumer Non Durables 2.40 13,700.00 0.81
Equity Biocon Pharmaceuticals 2.26 19,569.00 0.76
Equity H P C L Petroleum Products 2.23 34,777.00 0.75
Equity Indraprastha Gas Gas 2.11 16,125.00 0.71
Equity Piramal Enterp. Finance 2.09 5,159.00 0.70
Equity ICICI Pru Life Finance 2.07 16,407.00 0.70
Equity Havells India Consumer Durables 1.96 11,434.00 0.66
Equity Ambuja Cements Cement 1.93 33,558.00 0.65
Equity Bajaj Holdings Finance 1.75 2,316.00 0.59
Equity Bandhan Bank Banks 1.72 18,180.00 0.58
Equity Berger Paints Consumer Non Durables 1.67 11,429.00 0.56
Equity Muthoot Finance Finance 1.62 5,023.00 0.55
Equity Page Industries Textile Products 1.61 272.00 0.54
Equity Torrent Pharma. Pharmaceuticals 1.60 2,272.00 0.54
Equity United Breweries Consumer Non Durables 1.56 5,086.00 0.53
Equity Shriram Trans. Finance 1.56 7,635.00 0.53
Equity Motherson Sumi Auto Ancillaries 1.53 54,387.00 0.51
Equity ACC Cement 1.52 3,862.00 0.51
Equity Container Corpn. Transportation 1.52 12,237.00 0.51
Equity HDFC AMC Finance 1.43 1,939.00 0.48
Equity Siemens Industrial Capital Goods 1.31 4,031.00 0.44
Equity Bosch Auto Ancillaries 1.31 387.00 0.44
Equity Interglobe Aviat Transportation 1.29 4,419.00 0.44
Equity P & G Hygiene Consumer Non Durables 1.28 425.00 0.43
Equity Power Fin.Corpn. Finance 1.28 51,228.00 0.43
Equity DLF Construction 1.25 28,557.00 0.42
Equity Cadila Health. Pharmaceuticals 1.22 11,613.00 0.41
Equity Abbott India Pharmaceuticals 1.16 249.00 0.39
Equity NMDC Minerals/Mining 0.98 40,944.00 0.33
Equity Adani Transmissi Power 0.92 11,950.00 0.31
Equity Oracle Fin.Serv. Software 0.90 1,059.00 0.30
Equity Bank of Baroda Banks 0.79 54,658.00 0.27
Equity NHPC Ltd Power 0.67 112,622.00 0.23
Equity Hindustan Zinc Non - Ferrous Metals 0.66 11,388.00 0.22
Equity Punjab Natl.Bank Banks 0.58 56,445.00 0.20
Equity General Insuranc Finance 0.47 10,683.00 0.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.02 0.00 0.01
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
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 : Bharti Sawant