Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty Next 50 ETF

Holds 50 companies worth ₹1,441 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    Not reportedAMFI reports no AUM for it.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Ekta GalaRuns it since 28 Dec 2020, as the fund house dates it. With Ritesh Patel (fund manager).

Overview(29 Jan 2026)

Fund managers2

  1. Ekta GalaFund manager · Dec 2020 · 9y · B.Com
  2. Ritesh PatelFund manager · Mar 2025 · 14y
  1. Vishal SinghAug 2023 – Mar 2025

Key facts

Benchmark
Nifty Next 50 Index (TRI)
Risk
Very High
Expense
Regular 0.06% · Direct 0%
Exit load
Nil
Started
24 Jan 2020
Minimum
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 10,000 units)

Source.Its Scheme Summary Document as of 29 Jan 2026 at AMFI.

What changed(5 changes)

Jan 2026

1 change
  1. Expense ratio
    29 JanRegular 0.05% → 0.06%

Jun 2025

1 change
  1. Expense ratio
    24 JunRegular 0.06% → 0.05%

Mar 2025

3 changes
  1. Expense ratio
    19 MarRegular 0.05% → Regular 0.06% · Direct 0%
  2. Ritesh Patel joined
    12 Maras fund manager
  3. Vishal Singh left
    12 Marran it as fund manager from Aug 2023

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Dec 2020 – now)

  1. Ekta Gala
  2. Ritesh Patel
  3. Vishal Singh
MainCoSlice202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Jan 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
29 Jan 20260.06%0.00%0
24 Jun 20250.05%0.00%0
19 Mar 20250.06%0.00%–
2 Sept 20240.05%––
Direct plan, 29 Jan 2026
0.00%
Regular plan 0.06% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(29 Jan 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty Next 50 Total Return Index
Benchmark
Nifty Next 50 Index (TRI)

Asset allocation it may hold% of NAV

  1. Securities included in the Nifty Next 50 Index
    Allowed95–100%
  2. Money market instruments / debt securities,Instruments and/or units of debt/liquid schemes of domestic Mutual Funds, but excluding subscription and redemption cash flow
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(29 Jan 2026)

Buying

To start
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 10,000 units)
Most
Any Amount

Selling and switching

Scheme details(29 Jan 2026)

What it is

Category
Other ETFs
Offer
13 Jan 2020 to 21 Jan 2020
Started
24 Jan 2020
Reopened
27 Jan 2020
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
Enabled.
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi Chartered Accountants
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/EET/19/11/0017