← Index Fund
Start this SIP →
Mirae Asset Mutual Fund · Index Fund
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.
EquityBenchmark · Nifty 50 TRITER · 0.85%Inception · 09-10-2024
NAV
₹9.37
+1.58% · as of 13-10-2026
Since inception
-2.85%
CAGR
Benchmark (inception)
12.84%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
0.85%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.85% CAGR vs benchmark +12.84%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.99%
RELIANCE INDUSTRIES LIMITED EQ7.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.53%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.64%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.91%
Oil, Gas & Consumable Fuels9.77%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.79%
Telecommunication5.14%
Healthcare4.89%
Metals & Mining4.53%
Construction4.43%
Consumer Services2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.9% p.a.₹10,000
10 years
Projected value
₹10,42,741
Invested: ₹12,00,000
Gained: -₹1,57,259
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152974
ISIN (Growth)
INF769K01MO6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.