Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 35
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 767.7504 None
17-08-2026 769.4495 None
14-08-2026 769.5582 None
13-08-2026 771.7747 None
12-08-2026 771.9301 None
11-08-2026 770.9214 None
10-08-2026 772.1111 None
07-08-2026 771.3788 None
06-08-2026 769.4359 None
05-08-2026 768.8445 None
04-08-2026 766.0764 None
03-08-2026 770.1029 None
31-07-2026 760.2149 None
30-07-2026 749.7236 None
29-07-2026 748.9697 None
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

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.