Mirae Asset Nifty 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 16-09-2025

  • Previous Nav

  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 -0.17 12.82 17.84 0.29 23,718.66
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 -0.32 12.72 17.65 0.36 13,913.57
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -0.40 12.62 17.54 0.41 10,048.05
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 -0.36 12.53 17.23 0.42 2,606.59
Bandhan Nifty 50 Index Fund - Regular Plan - Growth Apr 30, 2010 -0.57 12.43 17.44 0.60 1,952.97

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Adani Enterprises Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty 50 Index Fund

Scheme Analysis

Mirae Asset Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Mirae Asset Mutual Fund. It was launched on 24-Oct-2024 and currently has an AUM of ₹31.92 crore. Mirae Asset Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Mirae Asset Nifty 50 Index Fund ended up ₹0.07(0.67%)yesterday to ₹10.3864.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Nifty 50 Index Fund is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940