Sandbox
Mirae Asset Nifty Next 50 ETF
Category: ETFs
Launch Date: 24-01-2020
AUM:
₹ 255.82 Cr
Expense Ratio
0.05%
Benchmark
Nifty Next 50 Index (TRI)
ISIN
INF769K01FN2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF | -4.86 | 17.19 | 16.99 |
| Nifty Next 50 TRI | -5.04 | 17.23 | 17.44 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
698.336
Last change
-2.67 (-0.3823%)
Fund Size (AUM)
₹ 255.82 Cr
Performance
15.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.8 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.67 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.59 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.06 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.91 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.14 |
| Capital Goods | 10.41 |
| Power | 9.74 |
| Fast Moving Consumer Goods | 9.42 |
| Automobile and Auto Components | 8.4 |
| Oil, Gas & Consumable Fuels | 7.72 |
| Consumer Services | 7.7 |
| Healthcare | 6.3 |
| Metals & Mining | 6.18 |
| Realty | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Next 50 ETF | 16.99 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |