₹ 767.32 Cr
0.05%
NIFTY Next 50 TRI
INF769K01FN2
5000.0
0.0
1000
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF | 0.78 | 18.52 | 21.36 |
| Nifty Next 50 TRI | 0.71 | 19.25 | 21.7 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.97 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.56 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.48 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.19 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.11 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.99 |
| AVENUE SUPERMARTS LIMITED EQ | 2.9 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.9 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Capital Goods | 10.89 |
| Fast Moving Consumer Goods | 9.55 |
| Power | 9.36 |
| Automobile and Auto Components | 8.71 |
| Consumer Services | 7.93 |
| Oil, Gas & Consumable Fuels | 7.47 |
| Metals & Mining | 6.15 |
| Healthcare | 5.93 |
| Chemicals | 3.44 |
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Next 50 ETF | 21.36 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |