Mirae Asset Nifty Next 50 ETF
Category: ETFs
Launch Date: 24-01-2020
AUM:
1,430.45 Cr
Expense Ratio
0.17%
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 | 12.98 | 20.01 | 14.32 |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
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
769.5582
Last change
-2.22 (-0.288%)
Fund Size (AUM)
₹ 1,430.45 Cr
Performance
15.95% (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 | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| Hindustan Aeronautics Ltd | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.05 |
| Capital Goods | 14.08 |
| Automobile and Auto Components | 12.12 |
| Power | 10.45 |
| Fast Moving Consumer Goods | 8.59 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.53 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Next 50 ETF | 14.32 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |