| 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 | 1,057.26 |
| 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 | 9.17 | 0.79 | -0.95 | -1.14 | 12.50 | 21.63 | 14.59 | 15.03 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 839,421 | 54.97 | 5.20 |
| Tata Motors | 1,032,469 | 40.76 | 3.86 |
| TVS Motor Co. | 116,017 | 39.03 | 3.69 |
| Divi's Lab. | 62,779 | 37.33 | 3.53 |
| Hind.Aeronautics | 93,726 | 32.68 | 3.09 |
| Britannia Inds. | 58,203 | 31.56 | 2.99 |
| Tata Power Co. | 827,026 | 31.32 | 2.96 |
| Adani Power | 2,043,319 | 30.74 | 2.91 |
| Cummins India | 66,731 | 30.03 | 2.84 |
| Avenue Super. | 72,733 | 28.78 | 2.72 |
| Cholaman.Inv.&Fn | 211,571 | 28.66 | 2.71 |
| B P C L | 1,001,218 | 28.13 | 2.66 |
| Power Fin.Corpn. | 719,333 | 27.30 | 2.58 |
| Varun Beverages | 676,107 | 25.97 | 2.46 |
| I O C L | 1,845,777 | 24.99 | 2.36 |
| Indian Hotels Co | 433,800 | 24.77 | 2.34 |
| Samvardh. Mothe. | 2,186,391 | 22.97 | 2.17 |
| Bank of Baroda | 916,514 | 22.69 | 2.15 |
| HDFC AMC | 100,647 | 22.31 | 2.11 |
| CG Power & Ind | 338,937 | 22.20 | 2.10 |
| Torrent Pharma. | 51,671 | 21.81 | 2.06 |
| Canara Bank | 1,665,561 | 20.56 | 1.94 |
| Jindal Steel | 182,960 | 20.37 | 1.93 |
| Pidilite Inds. | 153,215 | 19.69 | 1.86 |
| Godrej Consumer | 198,724 | 19.57 | 1.85 |
| REC Ltd | 617,043 | 18.83 | 1.78 |
| Bajaj Holdings | 21,387 | 18.71 | 1.77 |
| LTIMindtree | 45,838 | 18.40 | 1.74 |
| GAIL (India) | 1,332,560 | 18.35 | 1.74 |
| United Spirits | 145,919 | 17.78 | 1.68 |
| Punjab Natl.Bank | 1,703,385 | 17.13 | 1.62 |
| Muthoot Finance | 52,978 | 16.74 | 1.58 |
| Adani Energy Sol | 171,380 | 16.02 | 1.52 |
| DLF | 316,907 | 15.98 | 1.51 |
| Union Bank (I) | 954,596 | 15.67 | 1.48 |
| A B B | 25,911 | 15.40 | 1.46 |
| Shree Cement | 6,607 | 15.21 | 1.44 |
| Solar Industries | 12,034 | 14.53 | 1.37 |
| Adani Green | 165,624 | 13.36 | 1.26 |
| Siemens | 43,662 | 12.81 | 1.21 |
| Hyundai Motor I | 70,440 | 12.52 | 1.18 |
| Bosch | 4,284 | 12.31 | 1.16 |
| Ambuja Cements | 301,283 | 12.09 | 1.14 |
| Siemens Ener.Ind | 43,691 | 11.21 | 1.06 |
| Zydus Lifesci. | 123,581 | 10.77 | 1.02 |
| Hindustan Zinc | 214,161 | 10.75 | 1.02 |
| Lodha Developers | 139,092 | 9.42 | 0.89 |
| I R F C | 993,710 | 8.67 | 0.82 |
| Mazagon Dock | 37,531 | 7.75 | 0.73 |
| Tata Capital | 213,396 | 6.51 | 0.62 |
| TREPS | 0 | 1.10 | 0.10 |
| Net CA & Others | 0 | 0.04 | 0.00 |
