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Mirae Asset Nifty Next 50 ETF

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  • 5Y
  • SI
Fund info
NAV (as on 2026-08-31)
₹762.36 -0.54%
AUM (Fund Size)
1295.6980 Cr
Expense Ratio
0.11%%
Exit load
N/A
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹996.73
-0.33 %
Two Week 2026-08-17 ₹1,000.00 ₹990.79
-0.92 %
One Month 2026-08-03 ₹1,000.00 ₹989.95
-1.01 %
Three Months 2026-06-02 ₹3,000.00 ₹3,068.05
2.27 %
Six Months 2026-03-04 ₹6,000.00 ₹6,411.94
6.87 %
One Year 2025-09-01 ₹12,000.00 ₹12,977.57
8.15 %
Three Year 2023-09-01 ₹36,000.00 ₹42,450.39
17.92 %
Five Year 2021-09-01 ₹60,000.00 ₹87,266.44
45.44 %
Since Inception 2020-01-24 ₹81,000.00 ₹139,231.53
71.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Mirae Asset Nifty Next 50 ETF

Other
200%

Companies Holding in Mirae Asset Nifty Next 50 ETF

HDFC Bank Ltd.
11.1407%
ICICI Bank Ltd.
8.982%
Reliance Industries Ltd.
7.9696%
Bharti Airtel Ltd.
5.1346%
Larsen & Toubro Ltd.
4.4216%
State Bank Of India
3.87%
Axis Bank Ltd.
3.5236%
Infosys Ltd.
3.1992%
Kotak Mahindra Bank Ltd.
2.6331%
ITC Ltd.
2.522%
Mahindra & Mahindra Ltd.
2.4979%
Bajaj Finance Ltd.
2.4553%
Tata Consultancy Services Ltd.
1.8911%
Sun Pharmaceutical Industries Ltd.
1.7981%
Eternal Ltd.
1.7441%
Hindustan Unilever Ltd.
1.7134%
Maruti Suzuki India Ltd.
1.6789%
Titan Company Ltd.
1.6578%
NTPC Ltd.
1.5416%
Tata Steel Ltd.
1.4173%
Bharat Electronics Ltd.
1.3448%
Shriram Finance Ltd.
1.3307%
Hindalco Industries Ltd.
1.2628%
Adani Ports And Special Economic Zone Ltd.
1.2176%
Ultratech Cement Ltd.
1.2141%
Power Grid Corporation Of India Ltd.
1.1821%
Interglobe Aviation Ltd.
1.1079%
Asian Paints Ltd.
1.0867%
Grasim Industries Ltd.
1.0664%
JSW Steel Ltd.
1.0488%
HCL Technologies Ltd.
1.0302%
Trent Ltd.
0.9959%
Bajaj Auto Ltd.
0.9811%
Coal India Ltd.
0.9588%
Bajaj Finserv Ltd.
0.9396%
Nestle India Ltd.
0.9186%
Eicher Motors Ltd.
0.8888%
Oil & Natural Gas Corporation Ltd.
0.8319%
Apollo Hospitals Enterprise Ltd.
0.8146%
Tech Mahindra Ltd.
0.8134%
Adani Enterprises Ltd.
0.7988%
Max Healthcare Institute Ltd.
0.7663%
Dr. Reddy's Laboratories Ltd.
0.7542%
Cipla Ltd.
0.7518%
SBI Life Insurance Co. Ltd.
0.7233%
Jio Financial Services Ltd.
0.7073%
Tata Motors Passenger Vehicles Ltd.
0.6711%
Tata Consumer Products Ltd.
0.6386%
HDFC Life Insurance Company Ltd.
0.5648%
Wipro Ltd.
0.4457%
TREPS
0.0002%
Net Receivables / (Payables)
0.3511%
Adani Power Ltd.
3.7901%
Tata Motors Ltd.
3.6058%
Divi's Laboratories Ltd.
3.4129%
Hindustan Aeronautics Ltd.
3.3927%
TVS Motor Company Ltd.
3.3183%
Cholamandalam Investment & Finance Co. Ltd.
3.1606%
Cummins India Ltd.
3.1206%
Avenue Supermarts Ltd.
2.8815%
Varun Beverages Ltd.
2.8327%
Samvardhana Motherson International Ltd.
2.6709%
CG Power And Industrial Solutions Ltd.
2.665%
Tata Power Company Ltd.
2.6246%
The Indian Hotels Company Ltd.
2.5591%
Power Finance Corporation Ltd.
2.5219%
Bharat Petroleum Corporation Ltd.
2.5112%
Britannia Industries Ltd.
2.4745%
HDFC Asset Management Co. Ltd.
2.2081%
Indian Oil Corporation Ltd.
2.1257%
Bank Of Baroda
2.0629%
Adani Green Energy Ltd.
2.0421%
Pidilite Industries Ltd.
2.0145%
Adani Energy Solutions Ltd.
1.9993%
Torrent Pharmaceuticals Ltd.
1.979%
Vedanta Ltd.
1.9433%
GAIL (India) Ltd.
1.9099%
Bajaj Holdings & Investment Ltd.
1.8739%
Solar Industries India Ltd.
1.8589%
REC Ltd.
1.8549%
Canara Bank
1.722%
Godrej Consumer Products Ltd.
1.6569%
United Spirits Ltd.
1.6283%
DLF Ltd.
1.6237%
Jindal Steel Ltd.
1.6029%
ABB India Ltd.
1.5061%
Punjab National Bank
1.4999%
Bosch Ltd.
1.4127%
Shree Cement Ltd.
1.3783%
Union Bank Of India
1.36%
LTM Ltd.
1.3412%
Siemens Energy India Ltd.
1.3297%
Muthoot Finance Ltd.
1.3121%
Siemens Ltd.
1.299%
Zydus Lifesciences Ltd.
1.1362%
Hyundai Motor India Ltd.
1.109%
Lodha Developers Ltd.
1.0817%
Ambuja Cements Ltd.
1.0736%
Hindustan Zinc Ltd.
1.0466%
Mazagon Dock Shipbuilders Ltd.
0.7742%
TATA Capital Ltd.
0.7518%
Indian Railway Finance Corporation Ltd.
0.7433%
TREPS
0.008%
Net Receivables / (Payables)
0.188%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.11%
Expense Ratio Direct
0%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 Index
Fund managers
Ekta Gala
7 Years Experience
Ritesh Patel
13 Years Experience
Ekta Gala
7 Years Experience
Ritesh Patel
13 Years Experience

FAQs

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