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Mirae Asset Nifty Next 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,390.5 Cr.
NAV as on 03 aug, 2026
₹ 770.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Next 50 Etf-growth
Inception Date
24 Jan 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.20% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.39% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.39% |
Debt & Credit Risk Analysis
| Alpha | 6.70% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 20.11% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.44% | NA | 1.85% |
| 6 Months | 9.02% | NA | 10.14% |
| 9 Months | 6.56% | NA | 3.45% |
| 1 Year | 13.65% | 13.65% | -1.50% |
| 2 Years | 3.43% | 1.70% | 16.66% |
| 3 Years | 71.42% | 19.68% | 14.78% |
| 5 Years | 92.71% | 14.02% | 18.56% |
Mirae Asset Nifty Next 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Jan 2020, the fund aims Returns that are commensurate with the performance of the Nifty Next 50, subject to tracking errors over long term. Investments in equity securities covered by the Nifty Next 50. It manages assets worth ₹1,390.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct-growth | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Large Cap Fund Regular-growth | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Regular-idcw | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Direct-idcw | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Nifty 50 Etf-growth | 5,209.3 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹770.10 |
| 31 Jul 2026 | ₹760.21 |
| 30 Jul 2026 | ₹749.72 |
| 29 Jul 2026 | ₹748.97 |
| 28 Jul 2026 | ₹743.36 |
| 27 Jul 2026 | ₹748.58 |
| 24 Jul 2026 | ₹739.84 |
| 23 Jul 2026 | ₹740.48 |
| 22 Jul 2026 | ₹745.06 |
| 21 Jul 2026 | ₹750.01 |
| 20 Jul 2026 | ₹746.73 |
| 17 Jul 2026 | ₹740.21 |
| 16 Jul 2026 | ₹740.68 |
| 15 Jul 2026 | ₹743.29 |
| 14 Jul 2026 | ₹740.22 |
| 13 Jul 2026 | ₹742.86 |
| 10 Jul 2026 | ₹745.73 |
| 09 Jul 2026 | ₹736.40 |
| 08 Jul 2026 | ₹730.36 |
| 07 Jul 2026 | ₹744.16 |
| 06 Jul 2026 | ₹748.65 |
| 03 Jul 2026 | ₹744.36 |
| 02 Jul 2026 | ₹745.90 |
| 01 Jul 2026 | ₹742.63 |
| 30 Jun 2026 | ₹737.79 |
| 29 Jun 2026 | ₹736.39 |
| 25 Jun 2026 | ₹743.48 |
| 24 Jun 2026 | ₹742.05 |
| 23 Jun 2026 | ₹742.13 |
| 22 Jun 2026 | ₹752.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,390.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Next 50 Etf-growth Returns Comparison
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Mirae Asset Nifty Next 50 Etf-growth FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 20.11%
- Beta: 1.29%
- Alpha: 6.70%
- R-squared: 0.85%
- Information Ratio: 0.92%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty Next 50 Etf-growth stand at approximately ₹ 1,390.5 crore.
The Mirae Asset Nifty Next 50 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 7.44%
- 6 Months Return: 9.02%
The historical growth of the Mirae Asset Nifty Next 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.68%
- 5 Year CAGR: 14.02%
- Return Since Launch: 16.04%
The portfolio of Mirae Asset Nifty Next 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The Mirae Asset Nifty Next 50 Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty Next 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.82%
- Mid Cap Stocks: 13.18%
Top stock holdings of Mirae Asset Nifty Next 50 Etf-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.20% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Divi's Laboratories Ltd – represents 3.41% of the portfolio
- Divi's Laboratories Ltd – represents 3.41% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.39% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.39% of the portfolio
Major sector exposures in Mirae Asset Nifty Next 50 Etf-growth are:
- Financial – accounts for 235.92% of the portfolio
- Energy & Utilities – accounts for 197.80% of the portfolio
- Consumer Staples – accounts for 153.44% of the portfolio
- Consumer Discretionary – accounts for 137.20% of the portfolio
- Materials – accounts for 134.58% of the portfolio
