CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mirae Asset Nifty Next 50 ETF

very highequityindex
748.58 8.74(1.18%) NAV as on 27 Jul 2026
0.69 % 1 M
9.11 % 1 Y
18.32 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

6 yrs 6 m

Since 24 01 ,2020
exit_load Exit Load :

%

aum AUM :

1,390.46 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Adani Power Ltd.3.79 %
Tata Motors Ltd.3.61 %
Divi's Laboratories Ltd.3.41 %
Hindustan Aeronautics Ltd.3.39 %
TVS Motor Company Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)413.18381.56614.20642.76620.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 103.15 96.78 186.50 540.98 1057.26
Scheme Returns(%)(Absolute)19.67-9.0860.582.94-2.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/111143/16021/201179/238187/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Next 50 ETFVery HighEquity748.588.74(1.18%)NAV As on 27 Jul, 202624-Jan-2020Inception Date1,390.46AUM In Cr.9.11%1Y18.32%3Y13.93%5Y15.59%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
UTI Nifty 50 ETFVery HighEquity265.962.54(0.96%)NAV As on 27 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-2.30%1Y8.10%3Y10.02%5Y12.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.512.53(0.96%)NAV As on 27 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-2.33%1Y8.09%3Y10.02%5Y11.98%Since Inception