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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.
Benchmark · Nifty 50 Total Return IndexTER · 0.72%Inception · 09-10-2024
NAV
₹9.68
-1.53% · as of 29-05-2026
Since inception
-1.51%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.72%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.51% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.89%
RELIANCE INDUSTRIES LIMITED EQ8.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.39%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.32%
INFOSYS LIMITED EQ FV RS 54.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.00%
STATE BANK OF INDIA EQ NEW RE. 1/-3.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.24%
ITC LIMITED EQ NEW FV RE.1/-2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%
Sector allocation
Financial Services35.32%
Oil, Gas & Consumable Fuels10.91%
Information Technology9.37%
Automobile and Auto Components6.57%
Fast Moving Consumer Goods5.93%
Telecommunication5.32%
Healthcare4.66%
Metals & Mining4.26%
Construction4.00%
Power3.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.5% p.a.₹10,000
10 years
Projected value
₹11,13,040
Invested: ₹12,00,000
Gained: -₹86,960
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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+30.6%
3Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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