Mirae Asset Nifty Next 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-02-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 15.13 14.75 10.71 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 13.90 12.22 7.66 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 13.84 12.13 7.79 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 13.74 12.09 7.75 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -21.42 -13.28 -10.86 0.49 90.97

Fund Holdings as on 31-January-2020

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Shree Cement Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tri Party Repo

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • Marico Limited

  • DLF Limited

  • Motherson Sumi Systems Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Page Industries Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • InterGlobe Aviation Limited

  • Biocon Limited

  • ACC Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Housing Finance Limited

  • NMDC Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • Cadila Healthcare Limited

  • General Insurance Corporation of India

  • Punjab National Bank

  • NHPC Limited

  • Hindustan Zinc Limited

  • The New India Assurance Company Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

View More
  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Chemicals

  • Industrial Gases & Fuels

  • Bank - Private

  • Refineries

  • Bank - Public

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Textile

  • Paints

  • Finance Term Lending

  • Finance - Asset Management

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

View More

About Mirae Asset Nifty Next 50 ETF

Scheme Analysis

Mirae Asset Nifty Next 50 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Jan-2020 and currently has an AUM of ₹29.02 crore. Mirae Asset Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Mirae Asset Nifty Next 50 ETF ended down ₹-5.89(-2.05%)yesterday to ₹281.109.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, and

The Mirae Asset Nifty Next 50 ETF is managed by Bharti Sawant .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:M.S. Finance (ICFAI Hyderabad), CFA, B.Com
  • Experience:6
  • Basic Details:Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
  • Funds Managed:
  • Mirae Asset Nifty 50 ETF
  • Mirae Asset Nifty Next 50 ETF
  • Cash

  • Equity

View More