Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 55
Rating
Growth Option 12-06-2026
NAV ₹721.05(R) +2.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.65% 18.53% 13.11% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.0% 10.15% 13.46% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 721.05
17.0100
2.4200%

Review Date: 12-06-2026


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 % 2.13
0.74
-8.93 | 7.50 38 | 261 Very Good
3M Return % 5.66
2.21
-11.06 | 34.95 59 | 261 Very Good
6M Return % 2.60
-3.85
-90.90 | 34.80 63 | 256 Very Good
1Y Return % 4.65
5.49
-90.55 | 126.01 62 | 227 Good
3Y Return % 18.53
11.79
-49.22 | 47.16 41 | 153 Good
5Y Return % 13.11
8.73
-30.91 | 29.24 20 | 87 Very Good
1Y SIP Return % 6.00
1.57
-92.64 | 90.78 48 | 226 Very Good
3Y SIP Return % 10.15
5.54
-82.79 | 66.59 39 | 152 Good
5Y SIP Return % 13.46
6.00
-68.74 | 35.52 20 | 87 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 : June 12, 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 : June 12, 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
12-06-2026 721.0513 None
11-06-2026 704.0408 None
10-06-2026 712.0217 None
09-06-2026 720.1584 None
08-06-2026 710.1768 None
05-06-2026 722.6901 None
04-06-2026 720.8279 None
03-06-2026 719.2367 None
02-06-2026 721.9074 None
01-06-2026 719.9114 None
29-05-2026 731.764 None
27-05-2026 740.8288 None
26-05-2026 730.4089 None
25-05-2026 729.0778 None
22-05-2026 718.3019 None
21-05-2026 715.4453 None
20-05-2026 713.9619 None
19-05-2026 710.1609 None
18-05-2026 706.307 None
15-05-2026 713.1205 None
14-05-2026 719.9127 None
13-05-2026 711.9484 None
12-05-2026 705.9813 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.