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Scheme Profile

Mirae Asset Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

371

Inception Date

24-01-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
790.4674 (27-Sep-2024) / 471.7492 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
678.75 ( -10.26) ( -1.49 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
2,32,818

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.36 times
Portfolio P/B
9.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
5.20

Beta
1.00
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.16

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

Mirae Asset Nifty Next 50 ETF
25.58
-9.94
-1.84
43.54
15.94
0
0
19.12

Nifty Next 50 TRI
25.78
-9.89
-1.77
43.79
16.93
19.82
14.90
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
37,850
4.33

Vedanta Ltd
Equity
3,37,790
4.22

Divis Laboratories Ltd
Equity
25,298
4.01

Tata Power Company Ltd
Equity
3,36,411
3.99

Interglobe Aviation Ltd
Equity
34,454
3.76

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
8,59,499
12.13

Capital Goods - Electrical Equipment
2,83,829
7.04

Pharmaceuticals
93,504
6.94

Power Generation & Distribution
5,82,418
6.59

Banks
17,22,086
6.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.58	13.83	25.78	6.76	371.28
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.96	6.32	7.03	6.07	305.94
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
53.68
43.31
30.27
16.35
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
43.65
16.04
19.51
16.36
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
43.57
16.03
19.60
14.00
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
43.55
16.03
19.65
13.30
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
43.54
15.94
0
19.12
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
43.52
15.99
19.52
14.41
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
43.42
0
0
23.15
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
43.40
15.93
19.50
20.30
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.08
33.27
25.32
16.32
27-Nov-2017
1.63
4.56

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