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Mirae Asset Nifty Next 50 ETF

As on Mar-28-2024 change fund
614.20  up7.41 (1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)211.86340.16413.18381.56606.80
Net Assets(Rs Crores) (as on 27-Mar-2024) 24.92 57.02 103.15 96.78 173.64
Scheme Returns(%)(Absolute)-27.3363.9819.67-9.0858.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/6956/8520/111143/16022/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.803.0718.55NA
2022-2023-10.9916.33-0.57-10.30
2021-202212.7210.28-0.10-2.19
2020-202121.923.9320.405.24
Top 10 holdings
company (%)
Trent Ltd.4.82 
Bharat Electronics Ltd.4.14 
Shriram Finance Ltd.3.82 
Tata Power Company Ltd.3.55 
Indian Oil Corporation Ltd.3.42 
DLF Ltd.3.27 
Hindustan Aeronautics Ltd.3.25 
TVS Motor Company Ltd.2.80 
Bank Of Baroda2.78 
GAIL (India) Ltd.2.77 

Category

ETFs

Launch Date

24-Jan-20

ISIN Code

INF769K01FN2

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

173.64

portfolio price to book value

10.52

investing style?

Large Growth

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

24-Jan-20

expense ratio (regular plan) %

0.14

Top 10 sectors
sectors (%)
Finance - NBFC9.21
Bank - Public6.96
Household & Personal Products6.70
Retailing6.19
Electric Equipment6.13
Power Generation/Distribution5.91
Cement & Construction Materials4.43
Chemicals4.31
Insurance4.24
Engineering - Industrial Equipments4.14

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty Next 50 ETFLarge-Growth 24-Jan-2020173.6464.4821.98NANA19.52
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
614.20
52 Week Low
381.56
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.9374
Semi Standard Deviation [%]
0.3568
Beta [%]
0.8682
Sharp Ratio [%]
1.1160
R-Square [%]
0.6560
Expense Ratio [%]
0.1400
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
0.1096
Treynor Ratio [%]
0.2111
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1122
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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