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Benchmark Investments

Mirae Asset Nifty Next 50 ETF

very highequityindex
706.41 18.20(2.64%) NAV as on 03 Feb 2026
-2.21 % 1 M
10.77 % 1 Y
22.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 Dec, 2025
Age :

6 yrs 0 m

Since 24 01 ,2020
Exit Load :

%

AUM :

1,002.31 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Ritesh Patel

Launch Date :

24-Jan-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Vedanta Ltd.4.43 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.60 %
Divi's Laboratories Ltd.3.51 %
Bharat Petroleum Corporation L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.19
Electric Equipment6.79
Bank - Public6.47
Pharmaceuticals & Drugs6.23
Consumer Food5.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)413.18381.56614.20642.76706.41
Net Assets(Rs Crores) (as on 03-Feb-2026) 103.15 96.78 186.50 540.98 1002.31
Scheme Returns(%)(Absolute)19.67-9.0860.582.9411.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/111143/16021/201179/238143/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.60-1.312.34NA
2024-202518.107.97-11.64-7.12
2023-202415.803.0718.5513.78
2022-2023-10.9916.33-0.57-10.30
2021-202212.7210.28-0.10-2.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Next 50 ETFVery HighEquity706.4118.20(2.64%)NAV As on 03 Feb, 202624-Jan-2020Inception Date1,002.31AUM In Cr.10.77%1Y22.09%3Y16.23%5Y15.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.068.82(2.63%)NAV As on 03 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.26%1Y19.10%3YNA%5Y13.31%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.437.19(2.55%)NAV As on 03 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.39%1Y14.23%3Y13.00%5Y13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.940.74(2.55%)NAV As on 03 Feb, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.42%1Y14.22%3Y13.00%5Y12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.917.22(2.55%)NAV As on 03 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.38%1Y14.21%3Y12.99%5Y15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity283.137.03(2.55%)NAV As on 03 Feb, 202601-Sep-2015Inception Date70,244.70AUM In Cr.11.40%1Y14.21%3Y12.98%5Y13.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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