Mirae Asset Nifty Next 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 81
Rating
Growth Option 04-12-2025
NAV ₹703.29(R) -0.86% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.26% 16.73% 17.6% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.84% 15.8% 14.89% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.81% -26.57% -25.73% - 13.37%
Fund AUM As on: 30/06/2025 660 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 703.29
-6.0900
-0.8600%

Review Date: 04-12-2025


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 % -2.25
2.39
-7.41 | 21.17 172 | 184 Poor
3M Return % 2.18
7.30
-3.16 | 43.69 144 | 184 Poor
6M Return % 3.10
9.81
-8.69 | 74.64 145 | 184 Poor
1Y Return % -4.26
10.22
-17.36 | 94.42 156 | 183 Poor
3Y Return % 16.73
16.17
0.00 | 54.40 49 | 139 Good
5Y Return % 17.60
15.89
0.00 | 37.67 21 | 80 Good
1Y SIP Return % 7.84
20.99
-13.00 | 144.84 135 | 183 Average
3Y SIP Return % 15.80
16.32
0.00 | 53.54 50 | 139 Good
5Y SIP Return % 14.89
13.33
-0.66 | 31.63 20 | 80 Very Good
Standard Deviation 17.81
14.08
0.00 | 37.03 92 | 118 Poor
Semi Deviation 13.37
10.08
0.00 | 23.59 90 | 118 Average
Max Drawdown % -25.73
-15.83
-33.49 | 0.00 107 | 118 Poor
VaR 1 Y % -26.57
-17.07
-36.63 | 0.00 104 | 118 Poor
Average Drawdown % -14.39
-7.24
-16.08 | 0.00 116 | 118 Poor
Sharpe Ratio 0.66
0.07
-86.31 | 2.51 63 | 116 Average
Sterling Ratio 0.51
0.68
0.00 | 2.32 97 | 118 Poor
Sortino Ratio 0.32
0.41
-1.00 | 1.94 65 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 17.81 14.08 0.00 | 37.03 92 | 118 Poor
Semi Deviation 13.37 10.08 0.00 | 23.59 90 | 118 Average
Max Drawdown % -25.73 -15.83 -33.49 | 0.00 107 | 118 Poor
VaR 1 Y % -26.57 -17.07 -36.63 | 0.00 104 | 118 Poor
Average Drawdown % -14.39 -7.24 -16.08 | 0.00 116 | 118 Poor
Sharpe Ratio 0.66 0.07 -86.31 | 2.51 63 | 116 Average
Sterling Ratio 0.51 0.68 0.00 | 2.32 97 | 118 Poor
Sortino Ratio 0.32 0.41 -1.00 | 1.94 65 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 703.2853 None
03-12-2025 701.6449 None
02-12-2025 709.3709 None
01-12-2025 710.0482 None
28-11-2025 709.1931 None
27-11-2025 708.4985 None
26-11-2025 709.7239 None
25-11-2025 699.1333 None
24-11-2025 697.3381 None
21-11-2025 704.2208 None
20-11-2025 713.4035 None
19-11-2025 714.1008 None
18-11-2025 714.1784 None
17-11-2025 719.4137 None
14-11-2025 715.6503 None
13-11-2025 716.3147 None
12-11-2025 715.8679 None
11-11-2025 715.0204 None
10-11-2025 714.0387 None
07-11-2025 711.3458 None
06-11-2025 710.602 None
04-11-2025 719.5102 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.