Mutual Fund

Fund Card

Mirae Asset Nifty Next 50 ETF

very highequityindex

700.51 2.57(0.37%) NAV as on 04 Jul 2025

2.7 % 1 M

-5.3 % 1 Y

23.08 % 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 :

5 yrs 5 m

Since 24 01 ,2020

Exit Load :

AUM :

677.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.47 %

Hindustan Aeronautics Ltd.4.04 %

Divi's Laboratories Ltd.3.59 %

Vedanta Ltd.3.16 %

The Indian Hotels Company Ltd.2.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	340.16	413.18	381.56	614.20	642.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.02	103.15	96.78	186.50	540.98
Scheme Returns(%)(Absolute)	63.98	19.67	-9.08	60.58	2.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/85	20/111	143/160	21/201	179/238

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 HighEquity700.512.57(0.37%)NAV As on 04 Jul, 2025	24-Jan-2020Inception Date	677.38AUM In Cr.	-5.30%1Y	23.08%3Y	21.66%5Y	17.46%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.020.01(0.01%)NAV As on 04 Jul, 2025	31-Jan-2011Inception Date	644.20AUM In Cr.	5.91%1Y	31.17%3Y	32.22%5Y	15.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.920.69(0.24%)NAV As on 04 Jul, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.00%1Y	18.44%3Y	20.49%5Y	14.23%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity286.400.70(0.24%)NAV As on 04 Jul, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	5.98%1Y	18.42%3Y	20.48%5Y	15.86%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.460.07(0.24%)NAV As on 04 Jul, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	5.98%1Y	18.42%3Y	20.49%5Y	12.71%Since Inception