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) | 1,295.70 |
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 | -0.25 | 3.31 | 15.77 | 4.90 | 7.91 | 19.67 | 14.21 | 15.67 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 4.00 |
| Divi's Lab. | 3.36 |
| Hind.Aeronautics | 3.24 |
| Cummins India | 3.15 |
| Tata Motors | 3.15 |
| TVS Motor Co. | 3.13 |
| Varun Beverages | 2.87 |
| Tata Power Co. | 2.80 |
| Cholaman.Inv.&Fn | 2.62 |
| Samvardh. Mothe. | 2.56 |
| CG Power & Ind | 2.50 |
| Power Fin.Corpn. | 2.48 |
| Britannia Inds. | 2.44 |
| B P C L | 2.40 |
| Vedanta | 2.38 |
| Avenue Super. | 2.37 |
| Indian Hotels Co | 2.28 |
| HDFC AMC | 2.16 |
| Adani Energy Sol | 2.08 |
| I O C L | 2.08 |
| Bank of Baroda | 1.98 |
| Adani Green | 1.96 |
| Torrent Pharma. | 1.83 |
| Pidilite Inds. | 1.83 |
| Bajaj Holdings | 1.78 |
| Jindal Steel | 1.78 |
| Solar Industries | 1.77 |
| GAIL (India) | 1.76 |
| Canara Bank | 1.75 |
| REC Ltd | 1.67 |
| Godrej Consumer | 1.64 |
| A B B | 1.51 |
| DLF | 1.50 |
| LTM | 1.50 |
| United Spirits | 1.49 |
| Punjab Natl.Bank | 1.45 |
| Muthoot Finance | 1.42 |
| Siemens Ener.Ind | 1.36 |
| Siemens | 1.35 |
| Shree Cement | 1.34 |
| Union Bank (I) | 1.29 |
| Bosch | 1.26 |
| Hindustan Zinc | 1.09 |
| Hyundai Motor I | 1.09 |
| Ambuja Cements | 1.08 |
| Zydus Lifesci. | 1.07 |
| Lodha Developers | 1.05 |
| Vedanta Power | 0.81 |
| Vedanta Aluminiu | 0.81 |
| Vedanta Iron & S | 0.81 |
| Malco Energy | 0.81 |
| I R F C | 0.78 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.52 |
| TREPS | 0.03 |
| Net CA & Others | 0.02 |
