Mirae Asset Nifty Next 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • 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
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • ABB India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Zomato Limited

  • Shree Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Marico Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Adani Power Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investment Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • TREPS

  • Net Receivables / (Payables)

View More
  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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 ₹200.95 crore. Mirae Asset Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Nifty Next 50 ETF ended up ₹7.95(1.18%)yesterday to ₹679.957.

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

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

Fund House Contact

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

022-67800300
022-67253942