Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 83
Rating
Growth Option 23-01-2026
NAV ₹679.73(R) -1.97% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.16% 17.16% 15.63% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.16% 11.89% 12.81% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.66% -26.75% -25.73% - 13.24%
Fund AUM As on: 30/06/2025 660 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 679.73
-13.6300
-1.9700%

Review Date: 23-01-2026


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 % -4.10
0.27
-14.43 | 54.42 99 | 188 Average
3M Return % -4.48
4.89
-19.53 | 120.79 153 | 188 Poor
6M Return % -2.64
10.69
-21.95 | 181.42 147 | 188 Poor
1Y Return % 5.16
21.78
-13.41 | 255.63 137 | 187 Average
3Y Return % 17.16
17.55
0.00 | 64.72 44 | 141 Good
5Y Return % 15.63
13.80
0.00 | 37.11 18 | 81 Very Good
1Y SIP Return % 0.16
29.77
-29.49 | 448.41 151 | 187 Poor
3Y SIP Return % 11.89
15.75
-1.32 | 102.72 56 | 143 Good
5Y SIP Return % 12.81
11.63
0.00 | 32.99 20 | 81 Very Good
Standard Deviation 17.66
14.01
0.00 | 33.02 95 | 120 Poor
Semi Deviation 13.24
9.84
0.00 | 18.86 92 | 120 Poor
Max Drawdown % -25.73
-15.47
-29.99 | 0.00 111 | 120 Poor
VaR 1 Y % -26.75
-16.24
-29.99 | 0.00 107 | 120 Poor
Average Drawdown % -13.42
-6.18
-13.43 | 0.00 119 | 120 Poor
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 80 | 118 Average
Sterling Ratio 0.52
0.72
0.00 | 2.22 99 | 120 Poor
Sortino Ratio 0.34
0.43
-1.00 | 1.81 80 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.66 14.01 0.00 | 33.02 95 | 120 Poor
Semi Deviation 13.24 9.84 0.00 | 18.86 92 | 120 Poor
Max Drawdown % -25.73 -15.47 -29.99 | 0.00 111 | 120 Poor
VaR 1 Y % -26.75 -16.24 -29.99 | 0.00 107 | 120 Poor
Average Drawdown % -13.42 -6.18 -13.43 | 0.00 119 | 120 Poor
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 80 | 118 Average
Sterling Ratio 0.52 0.72 0.00 | 2.22 99 | 120 Poor
Sortino Ratio 0.34 0.43 -1.00 | 1.81 80 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 679.7296 None
22-01-2026 693.362 None
21-01-2026 685.8932 None
20-01-2026 688.4215 None
19-01-2026 704.6554 None
16-01-2026 706.3404 None
14-01-2026 705.6146 None
13-01-2026 702.8987 None
12-01-2026 704.7154 None
09-01-2026 702.5941 None
08-01-2026 709.8134 None
07-01-2026 725.141 None
06-01-2026 724.2343 None
05-01-2026 722.3005 None
02-01-2026 722.3348 None
01-01-2026 714.73 None
31-12-2025 711.5411 None
30-12-2025 704.4017 None
29-12-2025 704.1051 None
26-12-2025 707.4063 None
24-12-2025 707.3635 None
23-12-2025 708.7856 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.