Jan 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty Next 50 ETF | -15.65 | -16.32 | 12.97 | 12.88 |
| Benchmark - Nifty Next 50 TRI | -12.02 | -12.7 | 19.68 | 15.24 |
| Category Average - BEST ETFS/INDEX | -6.25 | -3.33 | 12.45 | 11.63 |
| Category Rank | 4/1 | 4/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty IT ETF | 468.7981 | 2.02 | 22.44 | 6.26 | 0.00 | 180.09 | 0.23 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 44.9898 | 2.02 | 22.69 | 0.00 | 0.00 | 161.96 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 47.2117 | 2.02 | 22.55 | 6.27 | 0.00 | 505.30 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 45.4039 | 2.02 | 22.49 | 0.00 | 0.00 | 79.85 | 0.20 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 90.0539 | -9.06 | 0.00 | 0.00 | 0.00 | 77.52 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Dec 31, 2024 | 36.98 | 7.90 | 281.30 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 25.32 | 5.41 | 10,461.28 |
|
| Equity-Jio Financial | Dec 31, 2024 | 18.80 | 4.02 | 213.65 |
|
| Equity-Interglobe Aviat | Dec 31, 2024 | 17.14 | 3.66 | -4.86 |
|
| Equity-Varun Beverages | Dec 31, 2024 | 16.41 | 3.50 | 293.35 |
|
| Equity-Hind.Aeronautics | Dec 31, 2024 | 15.22 | 3.25 | -24.75 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 14.86 | 3.17 | -20.31 |
|
| Equity-Vedanta | Dec 31, 2024 | 14.45 | 3.09 | -20.97 |
|
| Equity-Info Edg.(India) | Dec 31, 2024 | 13.02 | 2.78 | -14.97 |
|
| Equity-Tata Power Co. | Dec 31, 2024 | 12.71 | 2.71 | -23.61 |
|
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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