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Mirae Asset Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
9.70 -0.01(-0.14%) NAV as on 19 May 2026
-3 % 1 M
-5.03 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.76

As on 31 Mar, 2026
age-icon Age :

1 yrs 6 m

Since 24 10 ,2024
exit_load Exit Load :

0%

aum AUM :

61.07 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.79 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.27 %
Larsen & Toubro Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.82
Refineries8.79
IT - Software8.59
Telecommunication - Service Provider5.27
Automobiles - Passenger Cars4.75
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.649.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 24.92 51.59
Scheme Returns(%)(Absolute)-3.64-3.31
B'mark Returns(%)(Absolute)NANA
Category Rank139/199255/366

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 HighEquity9.70-0.01(-0.14%)NAV As on 19 May, 202624-Oct-2024Inception Date61.07AUM In Cr.-5.03%1YNA%3YNA%5Y-1.92%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.880.01(0.02%)NAV As on 19 May, 202621-Feb-2019Inception Date1,085.26AUM In Cr.-4.74%1Y10.02%3Y10.19%5Y12.11%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.76-0.22(-0.14%)NAV As on 19 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.-4.54%1Y9.90%3Y10.37%5Y11.22%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity40.180.01(0.02%)NAV As on 19 May, 202628-Sep-2010Inception Date3,663.36AUM In Cr.-4.83%1Y9.86%3Y9.86%5Y9.30%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.35-0.02(-0.14%)NAV As on 19 May, 202615-Jul-2021Inception Date3,919.79AUM In Cr.-4.55%1Y9.85%3YNA%5Y9.24%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity19.980.00(0.02%)NAV As on 19 May, 202623-Dec-2019Inception Date869.72AUM In Cr.-4.91%1Y9.85%3Y9.98%5Y11.41%Since Inception