Mutual Fund

Fund Card

Mirae Asset Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

10.70 -0.01(-0.08%) NAV as on 15 Dec 2025

0.38 % 1 M

5.4 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.75

As on 31 Oct, 2025

Age :

1 yrs 1 m

Since 24 10 ,2024

Exit Load :

AUM :

41.18 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.86
IT - Software	10.23
Refineries	8.88
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.92
Scheme Returns(%)(Absolute)	-3.64
B'mark Returns(%)(Absolute)	NA
Category Rank	139/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 50 Index Fund-Reg(G)Very HighEquity10.70-0.01(-0.08%)NAV As on 15 Dec, 2025	24-Oct-2024Inception Date	41.18AUM In Cr.	5.40%1Y	NA%3Y	NA%5Y	6.14%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity179.24-0.14(-0.08%)NAV As on 15 Dec, 2025	04-Mar-2000Inception Date	26,491.93AUM In Cr.	6.09%1Y	13.13%3Y	14.89%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.90-0.01(-0.08%)NAV As on 15 Dec, 2025	15-Jul-2021Inception Date	3,841.28AUM In Cr.	6.04%1Y	13.07%3Y	NA%5Y	12.60%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity247.25-0.19(-0.08%)NAV As on 15 Dec, 2025	17-Jul-2002Inception Date	22,530.94AUM In Cr.	5.97%1Y	13.04%3Y	14.76%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.17-0.02(-0.08%)NAV As on 15 Dec, 2025	21-Feb-2019Inception Date	896.14AUM In Cr.	6.02%1Y	13.03%3Y	14.75%5Y	14.49%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity262.22-0.21(-0.08%)NAV As on 15 Dec, 2025	26-Feb-2002Inception Date	15,347.51AUM In Cr.	5.94%1Y	13.02%3Y	14.72%5Y	14.70%Since Inception