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)
: 767.32
Mirae Asset Nifty Next 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 698.9142
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 | 1.22 | 2.67 | -0.7 | 15.3 | -7.81 | 16.03 | 20.5 | 16.71 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | Interglobe Aviat | Transport Services | 4.86 | 66173 | 37.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 64036 | 27.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 42821 | 26.25 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 79192 | 25.94 |
| Equity | Vedanta | Diversified Metals | 3.13 | 571964 | 24.05 |
| Equity | Avenue Super. | Retailing | 3.07 | 49618 | 23.59 |
| Equity | Britannia Inds. | Food Products | 3.01 | 39771 | 23.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 296134 | 22.46 |
| Equity | Varun Beverages | Beverages | 2.86 | 451991 | 22.01 |
| Equity | Tata Power Co. | Power | 2.76 | 566222 | 21.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 142009 | 20.17 |
| Equity | B P C L | Petroleum Products | 2.62 | 653583 | 20.14 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 490968 | 18.64 |
| Equity | Bajaj Holdings | Finance | 2.42 | 14598 | 18.64 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 130891 | 17.77 |
| Equity | I O C L | Petroleum Products | 2.24 | 1259876 | 17.21 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 135666 | 16.85 |
| Equity | LTIMindtree | IT - Software | 2.08 | 31227 | 16.03 |
| Equity | DLF | Realty | 2.08 | 216336 | 15.98 |
| Equity | Adani Power | Power | 2.07 | 265426 | 15.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 52075 | 15.88 |
| Equity | GAIL (India) | Gas | 2.05 | 909603 | 15.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 216018 | 14.99 |
| Equity | ICICI Lombard | Insurance | 1.94 | 81067 | 14.91 |
| Equity | REC Ltd | Finance | 1.92 | 421164 | 14.74 |
| Equity | Bank of Baroda | Banks | 1.89 | 624347 | 14.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 1491299 | 13.83 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 4509 | 13.20 |
| Equity | United Spirits | Beverages | 1.70 | 99582 | 13.05 |
| Equity | Havells India | Consumer Durables | 1.69 | 85110 | 12.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 35266 | 12.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 220629 | 12.42 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 48079 | 11.82 |
| Equity | Canara Bank | Banks | 1.53 | 1136801 | 11.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 124574 | 11.78 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 1162632 | 11.72 |
| Equity | Bosch | Auto Components | 1.52 | 2924 | 11.68 |
| Equity | Lodha Developers | Realty | 1.46 | 94417 | 11.25 |
| Equity | Dabur India | Personal Products | 1.35 | 198823 | 10.36 |
| Equity | Adani Green | Power | 1.23 | 103359 | 9.44 |
| Equity | Adani Energy Sol | Power | 1.21 | 122053 | 9.32 |
| Equity | Siemens | Electrical Equipment | 1.19 | 29819 | 9.13 |
| Equity | A B B | Electrical Equipment | 1.15 | 17683 | 8.83 |
| Equity | JSW Energy | Power | 1.14 | 180540 | 8.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 84204 | 8.26 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 131998 | 7.91 |
| Equity | I R F C | Finance | 0.92 | 602478 | 7.11 |
| Equity | Life Insurance | Insurance | 0.83 | 74850 | 6.37 |
| Equity | Swiggy | Retailing | 0.70 | 131132 | 5.37 |
| Equity | Bajaj Housing | Finance | 0.45 | 313840 | 3.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 314676 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 2.25 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.13 |
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.):
2,02,661.52
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:
