Mirae Asset Nifty 50 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.8413

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.16

Fund Size(in Crores) 41.18

Fund Performance

1 Month 0.37%

3 Month 3.94%

6 Month 4.82%

1 Year 11.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (25.41%) Market Cap Small Cap -34.09 Mid Cap 15.24 Large Cap 44.26 Top Sectors Financial 7.16 Energy 2.64 Healthcare 2.44 Technology 2.09 Communication 1.79 Automobile 1.63 Services 1.33 Materials 1.25 Consumer Staples 1.17 Capital Goods 1.06 Construction 0.97 Chemicals 0.49 Metals & Mining 0.42 Insurance 0.37 Consumer Discretionary 0.35 Textiles 0.16 Unclassified 0.09 Top Holding Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.29 Bharat Electronics 0.35 JSW Cement 0.11 Power Fin. Corp. 0.1 Urban Company (UrbanClap) 0.11 Aurobindo Pharma 0 One97 Communications 0 Cholamandalam Financial 0.09 Ultratech Cement 0.12 Cholamandalam Investment and Finance Company 0.17 Hindustan Petroleum Corporation 0 Vodafone Idea 0.52 Yes Bank 0 Bank of India 0 Seshaasai Technologies 0.08 Divi's Laboratories 0 Bank of Baroda 0 Aditya Infotech 0.24 Godrej Properties 0 State Bank of India 0.68 JIO Financial 0 Anthem Biosciences 0.18 TVS Motor Company 0.19 Biocon 0 Adani Enterprises 0 Grasim Industries 0 Orkla India 0.14 Aavas Financiers 0.24 Glenmark Pharmaceuticals 0.01 REC 0.13 Tech Mahindra 0.37 Housing & Urban Dev Corp 0.12 Hero Motocorp 0.21 Coal India 0 Aster DM Healthcare 0.16 PB Fintech 0.14 Ellenbarrie Industrial Gases 0.17 HDFC Bank 1.15 Dixon Technologies (India) 0.17 United Spirits 0.17 Persistent Systems 0.17 Anant Raj 0.36 Hindustan Zinc 0.13 Titagarh Rail Systems 0.03 Page Industries 0.16 Tata Power Company 0 Muthoot Finance 0.06 The Indian Hotels Company 0.17 Abbott India 0.11 RBL Bank 0.89 Studds Accessories 0.06 Ambuja Cements -0.01 Axis Bank 2.16 Cyient 0 Sudeep Pharma 0.47 Hindalco Industries 0.18 DLF 0 ICICI Bank 0.97 CAMS 0 TVS Motor Company - Pref. Shares 0 Polycab India 0 Aether Industries 0.1 Apollo Hospitals Enterprise 0.29 Tata Consultancy 0.55 Gem Aromatics 0.06 DAM Capital Advisors 0.14 Lupin 0.11 Bharat Petroleum Corporation 0.24 Union Bank of India 0.28 Physicswallah 0.17 Infosys 0.62 Hindustan Aero 0 Awfis Space Solutions 0.08 Marico 0.11 PG Electroplast 0 NTPC 0.5 Max Healthcare Institute 0.15 Mahindra & Mahindra 0.18 Canara Robeco Asset Management Company 0.09 Tata Steel 0 Pidilite Industries 0.18 GAIL (India) 0.08 HDFC Life Insurance 0.13 NMDC 0.12 CCL Products 0.12 Sammaan Capital 0.52 HCL Technologies 0.21 Kalyan Jewellers India 0 Mazagon Dock Shipbuilders 0 UPL -0.02 ICICI Prudential 0 Cera Sanitaryware 0.12 Indian Bank 0.24 Nestle India 0 JSW Steel 0 AU Small Finance Bank 0.26 Brigade Enterprises 0.06 ITC 0.29 Maruti Suzuki India 0.37 Bandhan Bank 0 Bharat Heavy Electricals 0 Axis Bank Warrant -2.07 Larsen & Toubro 0.81 Steel Authority Of India 0 GMR Airports 0 Reliance Industries Ltd - Partly Paid Equity -3.86 Adani Enterprises - RE 0.01 Cipla 0.22 Sun Pharmaceutical Industries 0.38 Titan Company 0.25 TBO Tek 0.1 Varun Beverages 0.17 Coforge 0.17 Life Insurance 0.25 Eternal -0.01 Interglobe Aviation 0.16 Time Technoplast 0.9 Zydus Lifesciences 0.14 Indusind Bank -0.01 GK Energy 0.16 Tube Investments Of India 0 HDFC AMC 0 Indus Towers 0.18 Bajaj Finance 0.68 CG Power 0.25 Kotak Mahindra Bank 0.23 Punjab National Bank 0.15 Bharti Airtel 0.85 Vedanta 0 Oberoi Realty 0 MCX 0.46 LG Electronics India 0.11 SJVN 0.17 The Federal Bank 0.24 UNO Minda 0.18 Premier Energies 0.3 ONGC 0 IBUL - PP -0.52 Reliance Industries 5.21 Fortis Healthcare 0.13 Larsen & Toubro Pref. Shares -0.27 Hindustan Unilever 0.06 Glaxosmithkline Pharma 0.08 Schaeffler India 0.13 Gabriel India 0.42 National Aluminium Company 0

Debt & Others (74.58999999999999%) Sector Allocation Mutual Fund 10.15 Real Estate Investment Trusts 0.16 Cash 0.21 Debt Credit Ratings Cash 41.59 Cash & Call Money 11.92 AAA 8.81 A1+ 7.31 SOV 4.58 Debt Category GOI 3.28 National Bank Agr. Rur. Devp 0.91 Edelweiss Money Market Direct-G 6.91 Bharti Telecom 2.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritesh Patel

Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

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

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2024-10-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.