Mirae Asset Mutual FundIndex: Next 50Regular plan, growth

Mirae Asset Nifty Next 50 ETF

Compare index: next 50 funds Compare with others

NAV: ₹745.08; —11 Sept 2026
AUM (₹ Cr): 1,273; Average, April - June 2026
Expense ratio: 0.14%; Regular 0.14%
Risk: —; SEBI riskometer

1Y return: 7.0%+0.5%; Category 6.4%
3Y CAGR: 16.5%+3.1%; Category 13.4%
5Y CAGR: 11.8%+2.4%; Category 9.4%

Loading NAV history…

Mirae Asset Nifty Next 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+3.3%	+12.1%	+4.7%	+7.0%	+16.5%	+11.8%	—	+15.4%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Next 50
Benchmark: —
Launch date: 27 Jan 2020 (6.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01FN2
Scheme code: 147906

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: next 50 funds

Other funds in the Index: Next 50 category.

Compare index: next 50 funds