loader2
Partner With Us NRI

Aug 17, 2022


Category

Others

AUM (Cr.)

110.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.04

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jan 24, 2020

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Next 50 ETF 11.39 6.13 10.32 0 0 17.13
Benchmark - Nifty Next 50 TRI 10.31 5.34 9.85 19.32 10.27 0
Category Average - BEST ETFS/INDEX 9.2 81.52 7.82 15.62 11.65 20.53
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty PSU Bank BeES 32.5560 2.07 28.42 4.30 -2.63 473.38 0.49 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 57.7280 1.20 0.00 0.00 0.00 45.36 0.00 5,000.00 invest
SBI Nifty IT ETF 312.8561 1.16 -7.76 0.00 0.00 479.19 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 312.6028 1.16 -7.71 0.00 0.00 1,677.42 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.82 3.37 1.72 1.04 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. Jul 31, 2022 6.78 6.14 16.57
Equity-Adani Transmissi Jul 31, 2022 5.12 4.64 24.96
Equity-Adani Green Jul 31, 2022 4.48 4.05 12.03
Equity-Avenue Super. Jul 31, 2022 3.74 3.38 23.85
Equity-Pidilite Inds. Jul 31, 2022 3.61 3.26 16.60
Equity-SRF Jul 31, 2022 3.40 3.08 7.18
Equity-Dabur India Jul 31, 2022 3.29 2.98 17.08
Equity-Info Edg.(India) Jul 31, 2022 3.24 2.93 14.67
Equity-Godrej Consumer Jul 31, 2022 3.12 2.82 12.04
Equity-Havells India Jul 31, 2022 3.02 2.73 13.09

latest news

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

Mirae Asset MF has announced change in fund manager under the following sch...

Aug 12, 2022 12:23

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:58

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Floats On

Mirae Asset Mutual Fund has launched a new fund named as Mirae Asset Global...

Aug 04, 2022 11:49

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 14 July 2022 as the record date for d...

Jul 09, 2022 09:26

Mirae Asset Mutual Fund Announces change in scheme name under two schemes

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 29, 2022 11:54

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chaitanya Chaubal has been appoi...

Jun 15, 2022 10:13

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Next 50 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in