Submit
logo

Mirae Asset Nifty Next 50 ETF

Category: ETFs Launch Date: 24-01-2020
AUM:

₹ 1,390.46 Cr

Expense Ratio

0.11%

Benchmark

Nifty Next 50 TRI

ISIN

INF769K01FN2

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ms. Ekta Gala, Mr. Ritesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Next 50 ETF 9.11 18.32 13.93
Nifty Next 50 TRI 9.15 18.5 14.14
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
748.5768
Last change
8.74 (1.1673%)
Fund Size (AUM)
₹ 1,390.46 Cr
Performance
15.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error.

Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 4.0
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.36
Hindustan Aeronautics Ltd 3.24
CUMMINS INDIA LIMITED EQ FV RS.2 3.15
TML Commercial Vehicles Ltd. 3.15
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.13
Varun Beverages Ltd 2.87
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.8
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.62
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 19.9
Capital Goods 13.85
Power 12.46
Automobile and Auto Components 11.19
Fast Moving Consumer Goods 8.43
Metals & Mining 6.87
Healthcare 6.26
Oil, Gas & Consumable Fuels 6.24
Consumer Services 4.65
Chemicals 3.6

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty Next 50 ETF 13.93
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0