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.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9938.20	-0.62%	-	0.06%	557/753
1 Month	04-Nov-25	9795.70	-2.04%	-	1.45%	700/785
3 Month	05-Sep-25	10250.00	2.50%	-	5.41%	439/770
6 Month	05-Jun-25	10289.70	2.90%	-	6.21%	426/731
YTD	01-Jan-25	10146.00	1.46%	-	10.68%	516/663
1 Year	05-Dec-24	9562.70	-4.37%	-4.37%	7.89%	552/653
2 Year	05-Dec-23	13945.10	39.45%	18.06%	14.44%	84/508
3 Year	05-Dec-22	15938.90	59.39%	16.80%	15.54%	129/400
5 Year	04-Dec-20	22545.80	125.46%	17.63%	17.46%	83/196
Since Inception	27-Jan-20	24351.60	143.52%	16.40%	11.87%	153/787

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12536.31	4.47 %	8.37 %
2 Year	05-Dec-23	24000	25635.63	6.82 %	6.47 %
3 Year	05-Dec-22	36000	45515.11	26.43 %	15.81 %
5 Year	04-Dec-20	60000	88829.37	48.05 %	15.68 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.22%	-2.04%	2.50%	2.90%	1.85%	-4.37%	18.06%	16.80%	17.63%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty Next 50 TRI	0.22%	-2.04%	2.52%	2.94%	1.92%	-4.33%	18.20%	16.99%	17.84%
Category Average	0.36%	1.45%	5.41%	6.21%	10.68%	7.89%	14.44%	15.54%	17.46%
Category Rank	422/734	700/785	439/770	426/731	516/663	552/653	84/508	129/400	83/196
Best in Category	1.53%	22.63%	45.64%	71.41%	107.61%	95.60%	54.63%	54.40%	38.92%
Worst in Category	-1.12%	-7.18%	-5.67%	-17.22%	-15.77%	-18.20%	2.29%	3.30%	-74.66%