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Mirae Asset Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 29.02
NAV 30 Jul 2021 392.51 1.69
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.92
68.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 2.36 24.36 47.02 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 29.02 (31 Jan 20)
Inception Date 13 Jan 20
Fund Manager Ekta Gala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.99
Net CA & Others 0.01
Reverse Repo 0.03
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.18
Banks - Private Sector 3.20
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.87
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60
› More
   As On 30 Jun 2021
Company Name
Adani Enterp. 3.81
Info Edg.(India) 3.49
Apollo Hospitals 3.35
Avenue Super. 3.27
Adani Green 3.24
ICICI Lombard 3.15
Vedanta 3.06
Dabur India 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in