
1,002
0.05%
0.05%
—
Moderate Risk
0.16
—
617.17
744.76
1.023
—
Bullish
48.50
703.10
699.90
| 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 ₹719.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Next 50 ETF by Mirae Asset Investment Managers (India) Private Limited is an Equity Passive open-ended scheme replicating/tracking Nifty Next 50 Total Return Index investment objective declared. Strategy employs passive replication to track Nifty Next 50 Index (TRI), seeking close benchmark alignment with measured tracking error 0.1% and a low expense structure facilitating index-congruent returns and stability. Portfolio is almost entirely equity (100.0%) with top-ten holdings concentrated around Vedanta 4.4%, TVS Motor 3.8%, HAL 3.6%, Divi's 3.5% and BPCL 3.2%, reflecting modest concentration risk and sector skew. Performance shows 1Y: +7.3%, 3Y CAGR: +22.7% and 5Y CAGR: +16.2%, indicating robust multi-year returns consistent with the fund's passive index tracking mandate and aligned with observed benchmark return patterns. ETF has AUM ₹1002.3 Cr as on Dec 2025, expense ratio 0.1%, tracking error 0.1%, managed by Ms. Ekta Gala since Dec 2020 and Mr. Ritesh Patel since Mar 2025.
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: 5.98%. 3-year return: 73.00%. 5-year return: 95.00%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
8
Neutral
8
Bullish
30
Bearish
5
Neutral
0
Bullish
27
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 1,002 Cr
Expense Ratio
0.05%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
GOOD