Mirae Asset Nifty Next 50 ETF - Growth - Regular Plan

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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

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  • 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 -0.34 6.93 16.21 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 17.83 11.62 15.40 0.05 2,793.22
ICICI Prudential Nifty ETF Mar 20, 2013 17.82 11.57 15.46 0.05 1,667.77
Kotak Nifty ETF Feb 02, 2010 17.67 11.48 15.40 0.12 958.70
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 17.98 11.61 15.48 0.10 633.76

Fund Holdings as on 31-December-2020

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Bandhan Bank Limited

  • Pidilite Industries Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Havells India Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Biocon Limited

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Berger Paints (I) Limited

  • Ambuja Cements Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Infotech Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Bajaj Holdings & Investment Limited

  • DLF Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • United Breweries Limited

  • Muthoot Finance Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

  • Adani Transmission Limited

  • SBI Cards and Payment Services Limited

  • Container Corporation of India Limited

  • Bosch Limited

  • NMDC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • Bank of Baroda

  • Hindustan Zinc Limited

  • General Insurance Corporation of India

  • Tri Party Repo

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Cement & Construction Materials

  • Auto Ancillary

  • Breweries & Distilleries

  • Bank - Private

  • Chemicals

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Refineries

  • Finance - Asset Management

  • Bank - Public

  • Construction - Real Estate

  • Finance Term Lending

  • Logistics

  • Mining & Minerals

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹49.33 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 ₹-6.18(-1.84%)yesterday to ₹329.658.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Limited, and

The Mirae Asset Nifty Next 50 ETF is managed by Ekta Gala .

Fund House Contact

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

022-67800300
022-67253942