The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.6% | -4.05% | -1.77% | 0.79% | -0.07% | -2.98% | 16.01% | 13.84% | 10.05% | N/A | 14.12% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.6% | -4.05% | -1.77% | 0.79% | -0.07% | -5.88% | 56.2% | 68.03% | 61.49% | N/A | 143.62% |
| Rank within category | 178/268 | 68/252 | 74/241 | 33/228 | 38/207 | 88/162 | 16/134 | 30/112 | 20/81 | N/A | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 30.7% | 0.7% | 26.9% | 28.19% | 2.82% | -0.18% |
| Q1 returns | N/A | 5.24% | -2.19% | -10.3% | 13.78% | -7.12% | -12.73% |
| Q2 returns | 21.92% | 12.72% | -10.99% | 15.8% | 18.1% | 9.6% | 18.82% |
| Q3 returns | 3.93% | 10.28% | 16.33% | 3.07% | 7.97% | -1.31% | -2.29% |
| Q4 returns | 20.4% | -0.1% | -0.57% | 18.55% | -11.64% | 2.34% | -1.47% |
| Alpha | -0.00151919 |
| Beta | 0.9997 |
| Sharpe Ratio | 0.178228 |
| Sortino Ratio | 0.330433 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0755 |
| Downside Risk | 25.6379 |
| Std. Deviation (Annualised) | 18.158 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Mirae Asset Nifty Next 50 ETF Current | -4.6% | -4.05% | -1.77% | 0.79% | -0.07% | 16.01% | 10.05% | N/A | 14.12% | 1,441.48 | 0.14 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.61% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.95% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.96% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.88% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.75% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.67% |
| Canara Bank | Banks | Domestic Equities | 1.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.60% |
| Punjab National Bank | Banks | Domestic Equities | 1.59% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.46% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.46% | |
| Total | 89.11% | ||
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.
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