Mutual Fund

Fund Card

Mirae Asset Nifty Next 50 ETF

very highequityindex

641.04 4.85(0.76%) NAV as on 24 Apr 2024

6.9 % 1 M

64.65 % 1 Y

23.34 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 3 m

Since 24 01 ,2020

Exit Load :

AUM :

186.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Trent Ltd.4.79 %

Bharat Electronics Ltd.3.98 %

Tata Power Company Ltd.3.68 %

Hindustan Aeronautics Ltd.3.43 %

Indian Oil Corporation Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	211.86	340.16	413.18	381.56	614.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	24.92	57.02	103.15	96.78	186.50
Scheme Returns(%)(Absolute)	-27.33	63.98	19.67	-9.08	60.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	57/69	56/85	20/111	143/160	21/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Next 50 ETFVery HighEquity641.044.85(0.76%)NAV As on 24 Apr, 2024	24-Jan-2020Inception Date	186.50AUM In Cr.	64.65%1Y	23.34%3Y	NA%5Y	20.36%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.67%1Y	17.30%3Y	15.03%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.65%1Y	17.29%3Y	15.03%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.930.37(0.15%)NAV As on 24 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.68%1Y	17.29%3Y	15.00%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.63%1Y	17.27%3Y	15.03%5Y	15.83%Since Inception