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Scheme Profile

Mirae Asset Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,296
Inception Date
24-01-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 752.242 (22-Jun-2026) / 620.9508 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 744.16 ( -4.50) ( -0.60 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,55,252
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.16 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 4.20
  • 14.60
  • 2.70
  • 6.15
  • 18.92
  • 14.12
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 21,28,219
  • 4.00
  • Divis Laboratories Ltd
  • Equity
  • 65,387
  • 3.36
  • Hindustan Aeronautics Ltd
  • Equity
  • 97,621
  • 3.24
  • Cummins India Ltd
  • Equity
  • 69,504
  • 3.15
  • Tata Motors Ltd
  • Equity
  • 10,75,368
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 30,51,809
  • 13.45
  • Power Generation & Distribution
  • 42,51,632
  • 13.02
  • Automobile
  • 12,69,573
  • 7.37
  • FMCG
  • 9,71,800
  • 6.95
  • Banks
  • 54,57,780
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.12 -3.53 4.20 -8.23 1,295.70
2025 2.43 6.23 2.50 8.55 1,002.31
2024 28.04 14.80 28.22 8.12 468.26
2023 26.72 23.58 27.05 18.10 156.36
2022 -0.08 0.61 0.18 2.80 98.96
2021 29.67 24.40 29.84 21.69 87.29
2020 10.86 13.26 15.97 15.60 49.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.82 7.74 15.89 4.57 0
Mar-2026 -13.12 -13.75 -13.10 -15.54 1,057.26
Dec-2025 1.98 4.08 1.97 5.23 1,002.31
Sep-2025 -1.21 -2.86 -1.19 -4.10 820.88

Peer Comparison

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Asset Allocation

Sector Allocation

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