anubhai
Back OfficeMirae Asset Nifty Next 50 ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Next 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jan-2020 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 1,149.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | -5.23 | -2.01 | -1.97 | 13.03 | 21.07 | 14.32 | 14.89 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.24 |
| TVS Motor Co. | 3.91 |
| Divi's Lab. | 3.50 |
| B P C L | 3.21 |
| Hind.Aeronautics | 3.19 |
| Cholaman.Inv.&Fn | 3.15 |
| Britannia Inds. | 3.04 |
| I O C L | 3.01 |
| Tata Power Co. | 2.73 |
| Varun Beverages | 2.66 |
| Power Fin.Corpn. | 2.59 |
| Bank of Baroda | 2.57 |
| Samvardh. Mothe. | 2.55 |
| Indian Hotels Co | 2.52 |
| Avenue Super. | 2.44 |
| Adani Power | 2.38 |
| Canara Bank | 2.28 |
| CG Power & Ind | 2.14 |
| Godrej Consumer | 2.11 |
| Bajaj Holdings | 2.01 |
| Jindal Steel | 2.00 |
| Pidilite Inds. | 1.99 |
| ICICI Lombard | 1.98 |
| GAIL (India) | 1.97 |
| Torrent Pharma. | 1.95 |
| Punjab Natl.Bank | 1.92 |
| REC Ltd | 1.88 |
| LTIMindtree | 1.78 |
| United Spirits | 1.75 |
| Info Edg.(India) | 1.72 |
| DLF | 1.67 |
| Havells India | 1.52 |
| Adani Energy Sol | 1.51 |
| Shree Cement | 1.50 |
| Solar Industries | 1.41 |
| A B B | 1.37 |
| Bosch | 1.36 |
| Hyundai Motor I | 1.33 |
| Ambuja Cements | 1.31 |
| Siemens | 1.30 |
| Adani Green | 1.25 |
| Lodha Developers | 1.20 |
| Hindustan Zinc | 1.13 |
| JSW Energy | 1.13 |
| Siemens Ener.Ind | 1.11 |
| Zydus Lifesci. | 0.99 |
| Life Insurance | 0.81 |
| I R F C | 0.80 |
| Mazagon Dock | 0.73 |
| Bajaj Housing | 0.35 |
| TREPS | 0.02 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.03 |
