Mirae Asset Nifty Next 50 ETF (MANXT50ETF)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate returns, beforeexpenses, that are commensurate with the performance of the Nifty Next 50 Total Return Index, subject to tracking error.

Scheme Details

Fund manager(s) – Ritesh Patel , Ekta Gala
Launch date – 27-Jan-2020
Expense ratio – 0.05% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - Nifty Next 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

767.32

0.00

0.00%

Aug - 2025	767.32	0.00%
Jul - 2025	746.93	0.00%
Jun - 2025	759.89	0.00%
May - 2025	677.38	0.00%
Apr - 2025	635.15	0.00%
Mar - 2025	540.98	0.00%
Feb - 2025	499.45	0.00%
Jan - 2025	457.38	0.00%

2024

468.26

0.00

0.00%

Dec - 2024	468.26	0.00	0.00%
Nov - 2024	448.50	0.00	0.00%
Oct - 2024	371.28	0.00	0.00%
Sep - 2024	305.94	0.00	0.00%
Aug - 2024	267.51	0.00	0.00%
Jul - 2024	257.83	0.00	0.00%
Jun - 2024	251.45	0.00	0.00%
May - 2024	213.31	922613.87	0.02%
Apr - 2024	200.95	900173.67	0.02%
Mar - 2024	186.50	872268.99	0.02%
Feb - 2024	173.64	845971.54	0.02%
Jan - 2024	161.51	824144.62	0.02%

2023

156.36

816433.72

0.02%

Dec - 2023	156.36	816433.72	0.02%
Nov - 2023	136.40	768476.71	0.02%
Oct - 2023	125.80	732361.16	0.02%
Sep - 2023	128.71	737434.63	0.02%
Aug - 2023	122.95	722012.97	0.02%
Jul - 2023	122.07	726234.69	0.02%
Jun - 2023	117.81	707185.83	0.02%
May - 2023	114.03	685796.19	0.02%
Apr - 2023	105.95	665405.70	0.02%
Mar - 2023	96.78	631038.85	0.02%
Feb - 2023	95.36	602633.04	0.02%
Jan - 2023	96.32	602445.18	0.02%

2022

98.96

607309.66

0.02%

Dec - 2022	98.96	607309.66	0.02%
Nov - 2022	101.63	604500.94	0.02%
Oct - 2022	101.70	573148.95	0.02%
Sep - 2022	96.53	538919.05	0.02%
Aug - 2022	117.25	544079.74	0.02%
Jul - 2022	110.45	513189.18	0.02%
Jun - 2022	99.16	466816.83	0.02%
May - 2022	99.87	473830.68	0.02%
Apr - 2022	108.07	472297.68	0.02%
Mar - 2022	103.15	463887.70	0.02%
Feb - 2022	97.74	430621.31	0.02%
Jan - 2022	98.54	423976.68	0.02%

2021

87.29

416185.53

0.02%

Dec - 2021	87.29	416185.53	0.02%
Nov - 2021	82.47	391326.45	0.02%
Oct - 2021	81.74	392511.65	0.02%
Sep - 2021	76.81	382851.57	0.02%
Aug - 2021	77.82	361619.66	0.02%
Jul - 2021	73.26	329732.61	0.02%
Jun - 2021	68.50	320287.61	0.02%
May - 2021	66.34	311197.70	0.02%
Apr - 2021	61.11	287483.38	0.02%
Mar - 2021	57.02	281353.98	0.02%
Feb - 2021	54.68	277470.98	0.02%
Jan - 2021	48.18	261596.80	0.02%

2020

49.33

261222.36

0.02%

Dec - 2020	49.33	261222.36	0.02%
Nov - 2020	46.65	238199.58	0.02%
Oct - 2020	41.74	217152.86	0.02%
Sep - 2020	40.98	212537.34	0.02%
Aug - 2020	34.92	212234.78	0.02%
Jul - 2020	34.43	203828.47	0.02%
Jun - 2020	33.74	179075.00	0.02%
May - 2020	31.53	162903.11	0.02%
Apr - 2020	31.07	163866.54	0.02%
Mar - 2020	24.92	142684.50	0.02%
Feb - 2020	28.03	171103.06	0.02%
Jan - 2020	29.02	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

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hunch
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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11 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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