Mirae Asset Nifty 50 Index Fund Regular-Growth

Fund Details

NAV 10.6005

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.28

Fund Size(in Crores) 43.16

Fund Performance

1 Month -2.06%

3 Month 0.64%

6 Month 4.26%

1 Year 8.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.97%) Market Cap Small Cap 2.77 Large Cap 96.27 Mid Cap 1.93 Top Sectors Financial 35.46 Energy 12.11 Technology 10.51 Automobile 7.04 Consumer Staples 6.5 Communication 4.97 Services 4.82 Healthcare 4.19 Construction 4.06 Materials 3.93 Metals & Mining 3.28 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.21 Top Holding Asian Paints 1.06 Trent 0.8 SBI Life Insurance Company 0.77 ITC 3.29 Reliance Industries 8.98 State Bank of India 3.45 Mahindra & Mahindra 2.81 Bajaj Auto 0.88 ICICI Bank 8.13 Hindalco Industries 1.09 Bajaj Finserv 0.99 Tata Consultancy 2.77 Tata Consumer Products 0.66 Power Grid Corporation Of India 1.02 Adani Ports and Special Economic Zone 0.86 JIO Financial 0.82 Shriram Finance 1.18 Eicher Motors 0.85 Bharat Electronics 1.21 Titan Company 1.42 Coal India 0.77 Sun Pharmaceutical Industries 1.54 NTPC 1.32 HDFC Life Insurance 0.68 Adani Enterprises 0.49 Bajaj Finance 2.22 Axis Bank 3.08 Wipro 0.64 ONGC 0.79 Cipla 0.72 Kwality Walls India 0.03 Bharti Airtel 4.97 Grasim Industries 0.92 Nestle India 0.78 HDFC Bank 12.85 Kotak Mahindra Bank 2.74 Tata Steel 1.26 Interglobe Aviation 0.97 Ultratech Cement 1.18 Apollo Hospitals Enterprise 0.61 JSW Steel 0.93 Eternal 1.69 Dr. Reddy's Laboratories 0.66 Maruti Suzuki India 1.86 Infosys 4.79 Tech Mahindra 0.86 Larsen & Toubro 4.06 Max Healthcare Institute 0.66 Hindustan Unilever 1.74 HCL Technologies 1.45 Tata Motors Passenger Vehicles 0.65

Debt & Others (-0.97%) Sector Allocation Net Payables -0.99 Repo 0.02 Debt Credit Ratings Debt Category Others -0.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 103

Date of Incorporation 2024-10-24

Total AUM 2025-12-31

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.