Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty Next 50 ETF | -8.7 | 1.33 | 45.34 | 16.52 |
| Benchmark - Nifty Next 50 TRI | -8.7 | 0.58 | 45.6 | 16.79 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 16.07 | 4.33 | 28.53 |
|
| Equity-Vedanta | Oct 31, 2024 | 15.68 | 4.22 | 21.11 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 14.90 | 4.01 | 44.77 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 14.80 | 3.99 | 22.00 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 13.96 | 3.76 | 13.26 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 13.18 | 3.55 | 24.72 |
|
| Equity-REC Ltd | Oct 31, 2024 | 12.99 | 3.50 | 26.10 |
|
| Equity-Siemens | Oct 31, 2024 | 12.28 | 3.31 | 28.75 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 11.67 | 3.14 | 17.49 |
|
| Equity-Info Edg.(India) | Oct 31, 2024 | 11.56 | 3.11 | 22.91 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty Next 50 ETF |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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