Mutual Fund

Fund Card

Mirae Asset Nifty Next 50 ETF

very highequityindex

720.60 3.96(0.55%) NAV as on 11 Feb 2026

2.56 % 1 M

16.34 % 1 Y

22.58 % 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

Expenses Ratio :

As on

Age :

6 yrs 0 m

Since 24 01 ,2020

Exit Load :

AUM :

1,083.54 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Vedanta Ltd.5.10 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.81 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	413.18	381.56	614.20	642.76	720.60
Net Assets(Rs Crores) (as on 11-Feb-2026)	103.15	96.78	186.50	540.98	1083.54
Scheme Returns(%)(Absolute)	19.67	-9.08	60.58	2.94	13.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/111	143/160	21/201	179/238	127/309

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 HighEquity720.603.96(0.55%)NAV As on 11 Feb, 2026	24-Jan-2020Inception Date	1,083.54AUM In Cr.	16.34%1Y	22.58%3Y	15.97%5Y	16.12%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity350.321.10(0.31%)NAV As on 11 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.40%1Y	19.65%3Y	NA%5Y	13.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.080.21(0.07%)NAV As on 11 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.77%1Y	14.55%3Y	12.62%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.210.02(0.07%)NAV As on 11 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.79%1Y	14.54%3Y	12.62%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity293.580.21(0.07%)NAV As on 11 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.75%1Y	14.54%3Y	12.61%5Y	15.55%Since Inception
UTI Nifty 50 ETFVery HighEquity285.730.21(0.07%)NAV As on 11 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.77%1Y	14.53%3Y	12.60%5Y	13.50%Since Inception