loader2
Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

117.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.27

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 -3.07 3.68 1.17 0 0 15.35
Benchmark - Nifty Next 50 TRI -3.01 3.81 1.3 16.58 10.13 0
Category Average - BEST ETFS/INDEX -2.57 70.69 0.09 12.46 10.89 15.88
Category Rank 4/1 1/1 4/1 2/1 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 33.2218 2.83 22.62 9.55 -0.40 515.79 0.49 5,000.00 invest
Tata Nifty Private Bank ETF 202.9493 2.79 2.96 7.19 0.00 13.84 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 197.6981 2.79 2.97 6.67 0.00 2,422.65 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 199.8539 2.79 2.73 0.00 0.00 7.31 0.15 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.05 3.68 1.91 1.15 5,480.78 0.69 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. Aug 31, 2022 8.52 7.26 25.61
Equity-Adani Transmissi Aug 31, 2022 5.63 4.80 9.89
Equity-Adani Green Aug 31, 2022 4.33 3.69 -3.35
Equity-Pidilite Inds. Aug 31, 2022 4.07 3.47 12.78
Equity-Tata Power Co. Aug 31, 2022 3.91 3.34 0.00
Equity-SRF Aug 31, 2022 3.60 3.07 5.82
Equity-Avenue Super. Aug 31, 2022 3.44 2.93 -7.88
Equity-Godrej Consumer Aug 31, 2022 3.41 2.91 9.37
Equity-Havells India Aug 31, 2022 3.40 2.90 12.52
Equity-Dabur India Aug 31, 2022 3.33 2.84 0.94

latest news

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Kruti Chheta has been appointed ...

Aug 20, 2022 11:55

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

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