| 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 | 1,083.54 |
| 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 | -3.20 | -2.22 | -1.68 | 0.78 | 13.09 | 21.45 | 14.58 | 15.20 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 811,370 | 55.30 | 5.10 |
| Hind.Aeronautics | 90,747 | 41.92 | 3.87 |
| TVS Motor Co. | 112,297 | 41.30 | 3.81 |
| Divi's Lab. | 60,770 | 36.77 | 3.39 |
| B P C L | 927,046 | 33.79 | 3.12 |
| Britannia Inds. | 56,408 | 33.06 | 3.05 |
| Cholaman.Inv.&Fn | 202,275 | 33.00 | 3.05 |
| Varun Beverages | 654,524 | 30.84 | 2.85 |
| Tata Power Co. | 803,160 | 29.42 | 2.72 |
| I O C L | 1,787,065 | 29.17 | 2.69 |
| Indian Hotels Co | 420,085 | 28.32 | 2.61 |
| Bank of Baroda | 887,298 | 26.57 | 2.45 |
| LTIMindtree | 44,351 | 26.50 | 2.45 |
| Power Fin.Corpn. | 696,401 | 26.42 | 2.44 |
| Avenue Super. | 70,426 | 25.98 | 2.40 |
| Adani Power | 1,886,810 | 25.54 | 2.36 |
| Samvardh. Mothe. | 2,124,215 | 23.98 | 2.21 |
| Canara Bank | 1,612,472 | 23.77 | 2.19 |
| Info Edg.(India) | 185,819 | 23.22 | 2.14 |
| Bajaj Holdings | 20,707 | 22.36 | 2.06 |
| Godrej Consumer | 192,445 | 22.21 | 2.05 |
| REC Ltd | 597,376 | 21.75 | 2.01 |
| GAIL (India) | 1,290,097 | 21.58 | 1.99 |
| Pidilite Inds. | 148,521 | 21.25 | 1.96 |
| ICICI Lombard | 115,769 | 21.00 | 1.94 |
| Punjab Natl.Bank | 1,649,110 | 20.65 | 1.91 |
| Jindal Steel | 178,729 | 20.23 | 1.87 |
| Torrent Pharma. | 50,022 | 19.81 | 1.83 |
| DLF | 306,816 | 19.51 | 1.80 |
| United Spirits | 141,261 | 19.25 | 1.78 |
| CG Power & Ind | 328,407 | 19.18 | 1.77 |
| Shree Cement | 6,396 | 17.26 | 1.59 |
| Solar Industries | 11,651 | 15.71 | 1.45 |
| Havells India | 120,625 | 15.50 | 1.43 |
| Bosch | 4,149 | 15.16 | 1.40 |
| Hyundai Motor I | 68,197 | 14.98 | 1.38 |
| Ambuja Cements | 291,670 | 14.88 | 1.37 |
| Adani Energy Sol | 165,916 | 14.85 | 1.37 |
| A B B | 25,082 | 13.99 | 1.29 |
| Siemens | 42,271 | 13.11 | 1.21 |
| Lodha Developers | 134,541 | 13.07 | 1.21 |
| Hindustan Zinc | 207,335 | 13.03 | 1.20 |
| Adani Green | 146,608 | 12.50 | 1.15 |
| JSW Energy | 256,643 | 11.80 | 1.09 |
| Zydus Lifesci. | 119,680 | 10.60 | 0.98 |
| Siemens Ener.Ind | 42,300 | 10.52 | 0.97 |
| I R F C | 854,573 | 10.26 | 0.95 |
| Mazagon Dock | 36,335 | 9.35 | 0.86 |
| Life Insurance | 106,170 | 8.75 | 0.81 |
| Bajaj Housing | 447,869 | 4.07 | 0.38 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.18 | 0.02 |
| TVS Motor Co. | 314,676 | 0.32 | 0.03 |
