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 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10146.40	1.46%	-	0.89%	102/798
1 Month	31-Oct-25	9908.30	-0.92%	-	1.19%	690/786
3 Month	02-Sep-25	10327.40	3.27%	-	5.62%	401/770
6 Month	02-Jun-25	10372.80	3.73%	-	6.79%	366/730
YTD	01-Jan-25	10211.60	2.12%	-	10.49%	517/664
1 Year	02-Dec-24	9803.30	-1.97%	-1.97%	9.17%	537/650
2 Year	01-Dec-23	14455.10	44.55%	20.17%	15.05%	78/509
3 Year	02-Dec-22	16014.30	60.14%	16.98%	15.53%	129/401
5 Year	02-Dec-20	23018.10	130.18%	18.13%	17.75%	81/197
Since Inception	27-Jan-20	24509.10	145.09%	16.55%	11.92%	148/788

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	12601.76	5.01 %	9.4 %
2 Year	01-Dec-23	24000	25745.77	7.27 %	6.9 %
3 Year	02-Dec-22	36000	45813.94	27.26 %	16.28 %
5 Year	02-Dec-20	60000	89481.11	49.14 %	15.98 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.10%	-0.92%	3.27%	3.73%	2.50%	-1.97%	20.17%	16.98%	18.13%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: Nifty Next 50 TRI	-0.10%	-0.92%	3.29%	3.78%	2.58%	-1.92%	20.31%	17.17%	18.34%
Category Average	-0.26%	1.19%	5.61%	6.79%	10.48%	9.17%	15.03%	15.52%	17.76%
Category Rank	301/755	693/786	400/770	365/730	517/664	537/650	78/509	129/401	81/196
Best in Category	1.32%	18.67%	43.58%	79.26%	102.91%	97.04%	50.88%	54.08%	41.08%
Worst in Category	-1.36%	-5.98%	-4.64%	-13.39%	-15.87%	-15.82%	2.30%	3.31%	-74.66%