Home Mf Research Mirae Asset Nifty Next 50 Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mirae Asset Nifty Next 50 ETF - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
680.99 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.04%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹996.36
-0.36 %
Two Week 2025-06-05 ₹1,000.00 ₹994.18
-0.58 %
One Month 2025-05-21 ₹1,000.00 ₹997.52
-0.25 %
Three Months 2025-03-24 ₹3,000.00 ₹3,056.41
1.88 %
Six Months 2024-12-23 ₹6,000.00 ₹6,210.80
3.51 %
One Year 2024-06-20 ₹12,000.00 ₹11,824.88
-1.46 %
Three Year 2022-06-21 ₹36,000.00 ₹47,710.33
32.53 %
Five Year 2020-06-22 ₹60,000.00 ₹94,737.33
57.90 %
Since Inception 2020-01-24 ₹66,000.00 ₹109,963.90
66.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Interglobe Aviation Ltd. - Equity 0.04
Hindustan Aeronautics Ltd. - Equity 0.04
Divi's Laboratories Ltd. - Equity 0.04
Vedanta Ltd. - Equity 0.03
The Indian Hotels Company Ltd. - Equity 0.03
Cholamandalam Investment & Finance Co. Ltd. - Equity 0.03
Tata Power Company Ltd. - Equity 0.03
TVS Motor Company Ltd. - Equity 0.03
Britannia Industries Ltd. - Equity 0.03
Varun Beverages Ltd. - Equity 0.03
Bharat Petroleum Corporation Ltd. - Equity 0.03
Power Finance Corporation Ltd. - Equity 0.03
Godrej Consumer Products Ltd. - Equity 0.03
Avenue Supermarts Ltd. - Equity 0.03
Bajaj Holdings & Investment Ltd. - Equity 0.02
Info Edge (India) Ltd. - Equity 0.02
Indian Oil Corporation Ltd. - Equity 0.02
GAIL (India) Ltd. - Equity 0.02
DLF Ltd. - Equity 0.02
REC Ltd. - Equity 0.02
Pidilite Industries Ltd. - Equity 0.02
LTIMindtree Ltd. - Equity 0.02
Bank of Baroda - Equity 0.02
Samvardhana Motherson International Ltd. - Equity 0.02
United Spirits Ltd. - Equity 0.02
ICICI Lombard General Insurance Company Ltd. - Equity 0.02
CG Power and Industrial Solutions Ltd. - Equity 0.02
Adani Power Ltd. - Equity 0.02
Macrotech Developers Ltd. - Equity 0.02
Shree Cement Ltd. - Equity 0.02
Canara Bank - Equity 0.02
Havells India Ltd. - Equity 0.02
Ambuja Cements Ltd. - Equity 0.02
Punjab National Bank - Equity 0.02
Jindal Steel & Power Ltd. - Equity 0.02
Torrent Pharmaceuticals Ltd. - Equity 0.01
Adani Energy Solutions Ltd. - Equity 0.01
ABB India Ltd. - Equity 0.01
Adani Green Energy Ltd. - Equity 0.01
Siemens Ltd. - Equity 0.01
Dabur India Ltd. - Equity 0.01
Bosch Ltd. - Equity 0.01
JSW Energy Ltd. - Equity 0.01
ICICI Prudential Life Insurance Company Ltd. - Equity 0.01
Indian Railway Finance Corporation Ltd. - Equity 0.01
Zydus Lifesciences Ltd. - Equity 0.01
Hyundai Motor India Ltd. - Equity 0.01
Life Insurance Corporation of India - Equity 0.01
Siemens Energy India Ltd. A - Equity 0.01
Swiggy Ltd. - Equity 0.01
Bajaj Housing Finance Ltd. - Equity 0.00
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Ekta Gala (), Vishal Singh (), Ms. Ekta Gala (), Mr. Vishal Singh (),
  • Expense ration regular : 0.04
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
Please refer page no.23

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