
1,002
0.05%
0.05%
—
Moderate Risk
0.17
—
590.6
727.35
1.063
—
Bearish
39.46
682.77
697.11
| Company | Weightage (%) |
| Vedanta Ltd. | 4.43% |
| TVS Motor Company Ltd. | 3.77% |
| Hindustan Aeronautics Ltd. | 3.60% |
| Divi's Laboratories Ltd. | 3.51% |
| Bharat Petroleum Corporation Ltd. | 3.21% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.11% |
| Britannia Industries Ltd. | 3.07% |
| Varun Beverages Ltd. | 2.89% |
| The Indian Hotels Company Ltd. | 2.80% |
| Tata Power Company Ltd. | 2.75% |
Allocation
The current market price of Mirae Asset Nifty Next 50 ETF is ₹637.98. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Next 50 ETF, managed by Mirae Asset Investment Managers, replicates the Nifty Next 50 Total Return Index as an open-ended passive Equity scheme focused on largecap successors. The fund pursues full replication of the Nifty Next 50 Index (TRI), targeting tight tracking with low tracking error of 0.1% and an expense ratio of 0.1% supporting passive efficiency. Portfolio concentrates in equities (100.0%), with top ten holdings representing 33.1% including Vedanta, TVS Motor, HAL and Divi's Labs, while Finance (10.7%) and Power (9.2%) dominate reflecting modest concentration risk. Over available horizons the ETF shows 1Y: -1.0%, 3Y: 19.3% CAGR and 5Y: 14.0% CAGR, evidencing strong multi‑year returns with low tracking error of 0.1% and favorable risk‑return characteristics observed. Operationally the ETF has ₹1002.3 Cr AUM on Dec 2025, managed by Ms. Ekta Gala (Dec 2020) and Mr. Ritesh Patel (Mar 2025), expense ratio 0.1% and 100.0% equity allocation.
Mirae Asset Nifty Next 50 ETF is designed to track Nifty Next 50 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Next 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Next 50 ETF is approximately ₹1,002.31. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Next 50 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Next 50 ETF has delivered the following returns: 1-year return: 0.15%. 3-year return: 67.02%. 5-year return: 84.12%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
-private-limited/mirae.avif)
AUM
₹ 1,002 Cr
Expense Ratio
0.05%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
4
Neutral
6
Bullish
4
Bearish
32
Neutral
6
Bullish
8
Bearish
28
Neutral
0
Bullish
4
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%