May 23, 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 | 1.71 | -1.02 | -1.87 | 21.18 |
| Benchmark - Nifty Next 50 TRI | 1.8 | -1.58 | -1.66 | 20.89 |
| Category Average - BEST ETFS/INDEX | 2.12 | 4.2 | 9.17 | 18.26 |
| Category Rank | 4/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 41.2242 | 2.16 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.0319 | 1.98 | 0.00 | 0.00 | 0.00 | 11.79 | 0.24 | 5,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.3393 | 1.66 | 24.54 | 0.00 | 0.00 | 111.51 | 0.20 | 1,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 59.6626 | 1.63 | 2.76 | 15.33 | 0.00 | 548.09 | 0.20 | 1,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 174.3046 | -1.65 | 15.12 | 24.71 | 20.29 | 8,038.10 | 0.58 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | Mar 31, 2025 | 24.60 | 4.55 | 14.84 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 19.46 | 3.60 | 36.01 |
|
| Equity-Vedanta | Mar 31, 2025 | 19.27 | 3.56 | 18.09 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 17.97 | 3.32 | 5.89 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 17.74 | 3.28 | 24.56 |
|
| Equity-Indian Hotels Co | Mar 31, 2025 | 16.95 | 3.13 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 15.68 | 2.90 | 9.87 |
|
| Equity-Tata Power Co. | Mar 31, 2025 | 15.45 | 2.86 | 10.64 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 14.78 | 2.73 | 14.44 |
|
| Equity-Avenue Super. | Mar 31, 2025 | 14.72 | 2.72 | 19.89 |
|
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
| 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 |
