Get the latest NAV of Mirae Asset Nifty Next 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹710.77
1D
NAV as on 17 Oct 2025
17%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Consumer Defensive
Financial Services
20%
Corporate
19%
Basic Materials
13%
Financial Services
20%
Industrial
15%
Consumer Defensive
14%
as on (30-Sep-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.05% |
Benchmark | Nifty Next 50 TR INR |
AUM | ₹821 Cr |
Inception Date | 24 January, 2020 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 80.65% |
Risk | Very High Risk |
Mirae Asset Nifty Next 50 ETF is an equity fund. This fund was started on 24 January, 2020. The fund is managed by Ritesh Patel, Ekta Gala. The fund could potentially beat inflation in the long-run.
Mirae Asset Nifty Next 50 ETF has given a CAGR return of 17.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.46%, 19.27% and 21.39% respectively.
Mirae Asset Nifty Next 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Utilities, Consumer Defensive, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Communication, Tech. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, TVS Motor Co Ltd, Vedanta Ltd, Divi's Laboratories Ltd, Britannia Industries Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Mirae Asset Nifty Next 50 ETF has no lock in period.
Fund Manager of Mirae Asset Nifty Next 50 ETF, since 12 March 2025
Fund Manager of Mirae Asset Nifty Next 50 ETF, since 28 December 2020