Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 55
Rating
Growth Option 29-04-2026
NAV ₹725.63(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.67% 22.08% 15.86% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.24% 12.49% 14.66% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -32.37% -25.73% - 14.52%
Fund AUM As on: 30/12/2025 897 Cr

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 725.63
-0.4800
-0.0700%

Review Date: 29-04-2026


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 % 16.86
9.40
0.00 | 24.90 25 | 263 Very Good
3M Return % 3.39
-5.69
-93.76 | 28.34 51 | 263 Very Good
6M Return % 0.76
-2.02
-90.83 | 59.92 61 | 245 Very Good
1Y Return % 9.67
10.89
-90.09 | 138.90 57 | 225 Very Good
3Y Return % 22.08
13.20
-49.26 | 45.88 38 | 154 Very Good
5Y Return % 15.86
10.06
-29.96 | 36.73 19 | 86 Very Good
1Y SIP Return % 10.24
6.70
-96.64 | 124.51 40 | 222 Very Good
3Y SIP Return % 12.49
6.45
-86.18 | 67.64 38 | 151 Very Good
5Y SIP Return % 14.66
6.57
-70.85 | 32.96 17 | 83 Very Good
Standard Deviation 18.75
18.16
0.00 | 68.30 94 | 134 Average
Semi Deviation 14.52
13.87
0.00 | 56.24 96 | 134 Average
Max Drawdown % -25.73
-21.82
-93.12 | 0.00 104 | 134 Poor
VaR 1 Y % -32.37
-22.57
-39.69 | 0.00 111 | 134 Poor
Average Drawdown % -14.26
-8.96
-48.21 | 0.00 125 | 134 Poor
Sharpe Ratio 0.59
-1.15
-120.12 | 2.82 46 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 54 | 134 Good
Sortino Ratio 0.28
0.23
-1.00 | 2.76 46 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 18.16 0.00 | 68.30 94 | 134 Average
Semi Deviation 14.52 13.87 0.00 | 56.24 96 | 134 Average
Max Drawdown % -25.73 -21.82 -93.12 | 0.00 104 | 134 Poor
VaR 1 Y % -32.37 -22.57 -39.69 | 0.00 111 | 134 Poor
Average Drawdown % -14.26 -8.96 -48.21 | 0.00 125 | 134 Poor
Sharpe Ratio 0.59 -1.15 -120.12 | 2.82 46 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 54 | 134 Good
Sortino Ratio 0.28 0.23 -1.00 | 2.76 46 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 725.6314 None
28-04-2026 726.1086 None
27-04-2026 728.4792 None
24-04-2026 719.0652 None
23-04-2026 724.4808 None
22-04-2026 734.1084 None
21-04-2026 728.7397 None
20-04-2026 723.7649 None
17-04-2026 723.072 None
16-04-2026 712.9658 None
15-04-2026 705.4423 None
13-04-2026 690.583 None
10-04-2026 695.9092 None
09-04-2026 681.8015 None
08-04-2026 680.5345 None
07-04-2026 649.7396 None
06-04-2026 646.738 None
02-04-2026 637.475 None
01-04-2026 637.0148 None
30-03-2026 620.9511 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.