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Scheme Profile

Mirae Asset Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
268
Inception Date
24-01-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 767.1838 (05-Sep-2024) / 434.6756 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 766.57 ( -0.19) ( -0.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,62,940
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.37 times
  • Portfolio P/B
  • 15.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 42.05
  • 4.60
  • 29.70
  • 65.09
  • 21.17
  • 24.35
  • 17.30
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 25,586
  • 6.85
  • Bharat Electronics Ltd
  • Equity
  • 4,15,812
  • 4.65
  • Hindustan Aeronautics Ltd
  • Equity
  • 21,738
  • 3.80
  • Interglobe Aviation Ltd
  • Equity
  • 19,267
  • 3.48
  • Power Finance Corporation Ltd
  • Equity
  • 1,68,568
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,90,713
  • 12.96
  • Aerospace & Defence
  • 4,37,550
  • 8.47
  • Retail
  • 31,237
  • 7.90
  • FMCG
  • 1,45,456
  • 7.18
  • Power Generation & Distribution
  • 2,58,924
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 41.83 20.63 42.02 14.69 267.51
2023 26.72 25.05 27.05 18.10 156.36
2022 -0.08 4.24 0.18 2.80 98.96
2021 29.67 17.93 29.84 21.69 87.29
2020 10.86 15.19 15.97 15.60 49.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 16.17 9.12 16.19 6.78 251.45
Mar-2024 13.64 4.50 13.72 1.91 186.50
Dec-2023 18.16 11.01 18.21 10.27 156.36
Sep-2023 2.66 3.92 2.76 0.96 128.71

Peer Comparison

  • CPSE ETF
  • 46,098.89
  • 89.63
  • 53.96
  • 32.86
  • 17.90
  • 28-Mar-2014
  • 2.15
  • 5.63
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