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Mirae Asset Nifty Next 50 ETF

Category: ETFs Launch Date: 24-01-2020
AUM:

₹ 635 Cr

Expense Ratio

0.05%

Benchmark

NIFTY Next 50 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 -6.22 24.05 21.88
Nifty Next 50 TRI -6.12 24.38 22.41
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
680.9853
Last change
9.14 (1.3418%)
Fund Size (AUM)
₹ 635 Cr
Performance
16.98% (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 (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.47
Hindustan Aeronautics Ltd 4.04
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.59
VEDANTA LIMITED EQ NEW RS.1/- 3.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.88
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.82
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.79
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.78
Varun Beverages Ltd 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 20.7
Fast Moving Consumer Goods 11.17
Capital Goods 9.33
Power 8.43
Consumer Services 8.33
Oil, Gas & Consumable Fuels 7.1
Automobile and Auto Components 6.84
Healthcare 6.0
Metals & Mining 4.7
Services 4.47