Back to Mutual Fund Database
OtherOther ETFsVery High
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund
NAV
Rs. 721.05
Date
2026-06-12
AUM
Rs. 5,015.15 Cr
TER
0.33%
Last Updated: 14 Jun 2026, 12:28 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code147906
ISIN GrowthINF769K01FN2
ISIN Dividend-
Plan TypeUnknown
Fund ManagerNeha Sharma & Siddharth Goel
Launch Date2014-04-04
BenchmarkNIFTY 50 TRI
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month1.28%
3 Months8.48%
6 Months3.46%
1 Year4.65%
3 Year CAGR18.53%
5 Year CAGR13.01%
10 Year CAGRData Unavailable
Since Inception15.40%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.