Scheme

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 720.0291 on 03 Nov 20261Y -0.37%3Y 16.63%5Y 10.97%

All funds

Factsheet

As of 30 Sep 2026

Inception
24 Jan 2020
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty Next 50 Index
AUM
1457.36 crore
Regular expense
0.14%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Exit load
Please refer page no.89 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Ltd4.73%
TVS Motor Company Ltd4.01%
Tata Motors Ltd3.87%
Hindustan Aeronautics Ltd3.58%
Adani Power Ltd3.23%
Cholamandalam Investment & Finance Co. Ltd3.16%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.92%
Cummins India Ltd2.71%
Bharat Petroleum Corporation Ltd2.58%

Sectors

Finance11.31%
Power8.95%
Pharmaceuticals & Biotechnology8.8%
Electrical Equipment6.58%
Banks6.4%
Automobiles5.25%
Auto Components4.67%
Petroleum Products4.63%
Chemicals & Petrochemicals3.99%
Beverages3.89%
Others35.42%