Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 35
Rating
Growth Option 28-07-2026
NAV ₹743.36(R) -0.7% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% 17.64% 13.74% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.18% 10.81% 14.34% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.11% -32.37% -25.73% - 14.67%
Fund AUM As on: 30/12/2025 897 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Next 50 ETF 743.36
-5.2200
-0.7000%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
-0.05
-90.32 | 12.93 91 | 290 Good
3M Return % 2.38
0.38
-90.39 | 16.41 120 | 282 Good
6M Return % 6.24
-5.18
-93.93 | 24.41 48 | 268 Very Good
1Y Return % 8.94
4.43
-90.48 | 90.97 52 | 237 Very Good
3Y Return % 17.64
9.48
-50.15 | 42.17 36 | 159 Very Good
5Y Return % 13.74
8.66
-30.79 | 29.47 23 | 90 Very Good
1Y SIP Return % 12.18
2.96
-81.84 | 53.86 47 | 234 Very Good
3Y SIP Return % 10.81
4.67
-93.53 | 54.39 38 | 159 Very Good
5Y SIP Return % 14.34
6.17
-64.05 | 31.76 21 | 90 Very Good
Standard Deviation 20.11
19.14
0.00 | 68.78 100 | 135 Average
Semi Deviation 14.67
14.24
0.00 | 56.74 96 | 135 Average
Max Drawdown % -25.73
-22.46
-93.23 | 0.00 103 | 135 Poor
VaR 1 Y % -32.37
-23.97
-50.15 | 0.00 104 | 135 Poor
Average Drawdown % 14.26
9.36
0.00 | 48.21 16 | 135 Very Good
Sharpe Ratio 0.60
-1.19
-119.91 | 1.41 47 | 133 Good
Sterling Ratio 0.52
0.45
-0.49 | 1.49 53 | 135 Good
Sortino Ratio 0.30
0.19
-1.00 | 0.86 48 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.11 19.14 0.00 | 68.78 100 | 135 Average
Semi Deviation 14.67 14.24 0.00 | 56.74 96 | 135 Average
Max Drawdown % -25.73 -22.46 -93.23 | 0.00 103 | 135 Poor
VaR 1 Y % -32.37 -23.97 -50.15 | 0.00 104 | 135 Poor
Average Drawdown % 14.26 9.36 0.00 | 48.21 16 | 135 Very Good
Sharpe Ratio 0.60 -1.19 -119.91 | 1.41 47 | 133 Good
Sterling Ratio 0.52 0.45 -0.49 | 1.49 53 | 135 Good
Sortino Ratio 0.30 0.19 -1.00 | 0.86 48 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Next 50 Etf NAV Regular Growth Mirae Asset Nifty Next 50 Etf NAV Direct Growth
28-07-2026 743.3602 None
27-07-2026 748.5768 None
24-07-2026 739.8384 None
23-07-2026 740.4783 None
22-07-2026 745.064 None
21-07-2026 750.0071 None
20-07-2026 746.7263 None
17-07-2026 740.2061 None
16-07-2026 740.6815 None
15-07-2026 743.2899 None
14-07-2026 740.2244 None
13-07-2026 742.8601 None
10-07-2026 745.7311 None
09-07-2026 736.4012 None
08-07-2026 730.3617 None
07-07-2026 744.1561 None
06-07-2026 748.6548 None
03-07-2026 744.3617 None
02-07-2026 745.9001 None
01-07-2026 742.6287 None
30-06-2026 737.785 None
29-06-2026 736.3896 None

Fund Launch Date: 24/Jan/2020
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open ended scheme replicating/ tracking Nifty Next 50 Total Return Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.