| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Next 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jan-20 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 767.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.05 | 4.04 | 3.66 | 17.03 | -7.35 | 16.73 | 20.74 | 17.02 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 66,173 | 37.36 | 4.87 |
| Hind.Aeronautics | 64,036 | 27.74 | 3.62 |
| Divi's Lab. | 42,821 | 26.26 | 3.42 |
| TVS Motor Co. | 79,192 | 25.95 | 3.38 |
| Vedanta | 571,964 | 24.06 | 3.14 |
| Avenue Super. | 49,618 | 23.60 | 3.08 |
| Britannia Inds. | 39,771 | 23.16 | 3.02 |
| Indian Hotels Co | 296,134 | 22.46 | 2.93 |
| Varun Beverages | 451,991 | 22.02 | 2.87 |
| Tata Power Co. | 566,222 | 21.19 | 2.76 |
| Cholaman.Inv.&Fn | 142,009 | 20.18 | 2.63 |
| B P C L | 653,583 | 20.14 | 2.63 |
| Power Fin.Corpn. | 490,968 | 18.64 | 2.43 |
| Bajaj Holdings | 14,598 | 18.64 | 2.43 |
| Info Edg.(India) | 130,891 | 17.78 | 2.32 |
| I O C L | 1,259,876 | 17.21 | 2.24 |
| Godrej Consumer | 135,666 | 16.86 | 2.20 |
| LTIMindtree | 31,227 | 16.03 | 2.09 |
| DLF | 216,336 | 15.99 | 2.08 |
| Adani Power | 265,426 | 15.94 | 2.08 |
| Pidilite Inds. | 52,075 | 15.88 | 2.07 |
| GAIL (India) | 909,603 | 15.74 | 2.05 |
| CG Power & Ind | 216,018 | 15.00 | 1.95 |
| ICICI Lombard | 81,067 | 14.91 | 1.94 |
| REC Ltd | 421,164 | 14.74 | 1.92 |
| Bank of Baroda | 624,347 | 14.54 | 1.89 |
| Samvardh. Mothe. | 1,491,299 | 13.83 | 1.80 |
| Shree Cement | 4,509 | 13.20 | 1.72 |
| United Spirits | 99,582 | 13.06 | 1.70 |
| Havells India | 85,110 | 12.98 | 1.69 |
| Torrent Pharma. | 35,266 | 12.55 | 1.64 |
| Ambuja Cements | 220,629 | 12.43 | 1.62 |
| Hyundai Motor I | 48,079 | 11.83 | 1.54 |
| Canara Bank | 1,136,801 | 11.80 | 1.54 |
| Jindal Steel | 124,574 | 11.78 | 1.54 |
| Punjab Natl.Bank | 1,162,632 | 11.73 | 1.53 |
| Bosch | 2,924 | 11.68 | 1.52 |
| Lodha Developers | 94,417 | 11.26 | 1.47 |
| Dabur India | 198,823 | 10.36 | 1.35 |
| Adani Green | 103,359 | 9.44 | 1.23 |
| Adani Energy Sol | 122,053 | 9.33 | 1.22 |
| Siemens | 29,819 | 9.14 | 1.19 |
| A B B | 17,683 | 8.84 | 1.15 |
| JSW Energy | 180,540 | 8.82 | 1.15 |
| Zydus Lifesci. | 84,204 | 8.26 | 1.08 |
| ICICI Pru Life | 131,998 | 7.92 | 1.03 |
| I R F C | 602,478 | 7.12 | 0.93 |
| Life Insurance | 74,850 | 6.38 | 0.83 |
| Swiggy | 131,132 | 5.37 | 0.70 |
| Bajaj Housing | 313,840 | 3.49 | 0.45 |
| TREPS | 0 | 0.14 | 0.02 |
| Net CA & Others | 0 | 2.26 | 0.29 |
| TVS Motor Co. | 314,676 | 0.31 | 0.04 |
