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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 · 0.70%Inception · 09-10-2024
NAV
₹9.92
+0.12% · as of 15-07-2026
Since inception
0.04%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹72 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.04% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.31%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.62%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.08%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.46%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining5.00%
Healthcare4.66%
Construction4.43%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.0% p.a.₹10,000
10 years
Projected value
₹12,02,423
Invested: ₹12,00,000
Gained: ₹2,423
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
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