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Mirae Asset Nifty 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 72.3 Cr.
NAV as on 03 aug, 2026
₹ 10.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 50 Index Fund Direct-growth
Inception Date
24 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 10.74% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| HDFC Bank Ltd | Financial | Equity | 12.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.92% | NA | 1.85% |
| 6 Months | -3.06% | NA | 10.14% |
| 9 Months | -3.10% | NA | 3.45% |
| 1 Year | 1.82% | 1.82% | -1.50% |
Mirae Asset Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Oct 2024, the fund aims Returns that commensurate with performance of Nifty 50 Total Return Index, subject to tracking error over long term. Investments in securities covered by Nifty 50 Total Return Index. It manages assets worth ₹72.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct-growth | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Large Cap Fund Regular-growth | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Regular-idcw | 38,379.3 | +2.31% | +5.98% | -0.34% | +3.48% | +10.20% | +9.24% |
| Mirae Asset Large Cap Fund Direct-idcw | 38,379.3 | +2.39% | +6.25% | +0.14% | +4.48% | +11.28% | +10.34% |
| Mirae Asset Nifty 50 Etf-growth | 5,209.3 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | +3.46% | +7.44% | +9.02% | +13.65% | +19.68% | +14.02% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw | 987.9 | +1.96% | +4.32% | +0.40% | +5.03% | +12.48% | +11.80% |
| Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw | 987.9 | +1.95% | +4.31% | +0.37% | +4.97% | +12.41% | +11.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.34 |
| 31 Jul 2026 | ₹10.17 |
| 30 Jul 2026 | ₹10.14 |
| 29 Jul 2026 | ₹10.11 |
| 28 Jul 2026 | ₹10.00 |
| 27 Jul 2026 | ₹10.01 |
| 24 Jul 2026 | ₹9.91 |
| 23 Jul 2026 | ₹9.95 |
| 22 Jul 2026 | ₹10.00 |
| 21 Jul 2026 | ₹10.08 |
| 20 Jul 2026 | ₹10.10 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.03 |
| 15 Jul 2026 | ₹10.03 |
| 14 Jul 2026 | ₹10.02 |
| 13 Jul 2026 | ₹10.09 |
| 10 Jul 2026 | ₹10.08 |
| 09 Jul 2026 | ₹9.98 |
| 08 Jul 2026 | ₹9.95 |
| 07 Jul 2026 | ₹10.16 |
| 06 Jul 2026 | ₹10.17 |
| 03 Jul 2026 | ₹10.11 |
| 02 Jul 2026 | ₹10.06 |
| 01 Jul 2026 | ₹9.99 |
| 30 Jun 2026 | ₹9.94 |
| 29 Jun 2026 | ₹9.97 |
| 25 Jun 2026 | ₹10.01 |
| 24 Jun 2026 | ₹10.00 |
| 23 Jun 2026 | ₹9.92 |
| 22 Jun 2026 | ₹10.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹72.3 Cr
Since Launch
This Fund
Category Average
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