Mirae Asset Nifty 50 Index Fund Regular-IDCW Reinvestment
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Equity, Large Cap, Principal at very high risk
1 Year Return 10.89% at 16 Feb 2026 09:50 AM
Fund Details
NAV 10.477
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.31
Fund Size(in Crores) 49.2
Fund Performance
1 Month -0.97%
3 Month -1.62%
6 Month 3.4%
1 Year 10.89%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Large Cap 98.18 Small Cap 0.03 Mid Cap 1.25 Top Sectors Financial 35.41 Energy 11.46 Technology 10.77 Automobile 6.68 Consumer Staples 5.97 Communication 4.72 Services 4.67 Materials 4.03 Construction 3.98 Healthcare 3.96 Metals & Mining 3.56 Insurance 1.45 Consumer Discretionary 1.41 Capital Goods 1.38 Top Holding Nestle India 0.82 Adani Ports and Special Economic Zone 0.9 Mahindra & Mahindra 2.64 Ultratech Cement 1.3 Grasim Industries 0.93 Maruti Suzuki India 1.65 Kwality Wall's (India) 0.03 HCL Technologies 1.54 Bharat Electronics 1.38 Eicher Motors 0.84 Interglobe Aviation 0.89 Coal India 0.86 Max Healthcare Institute 0.61 Bharti Airtel 4.72 Tata Consumer Products 0.64 Tata Steel 1.37 Shriram Finance 1.23 Tata Motors Passenger Vehicles 0.63 ONGC 0.9 Cipla 0.64 Eternal 1.69 ICICI Bank 8.33 Tech Mahindra 0.95 SBI Life Insurance Company 0.77 Apollo Hospitals Enterprise 0.62 Hindustan Unilever 1.81 Adani Enterprises 0.45 Hindalco Industries 1.2 Dr. Reddy's Laboratories 0.64 Wipro 0.58 Bajaj Auto 0.92 Reliance Industries 8.11 Kotak Mahindra Bank 2.58 HDFC Life Insurance 0.68 Bajaj Finserv 0.96 State Bank of India 3.85 Asian Paints 0.95 Axis Bank 3.38 NTPC 1.45 ITC 2.67 JIO Financial 0.72 Tata Consultancy 2.75 Titan Company 1.41 Power Grid Corporation Of India 1 HDFC Bank 12.24 Bajaj Finance 2.13 Larsen & Toubro 3.98 Sun Pharmaceutical Industries 1.45 JSW Steel 0.98 Trent 0.72 Infosys 4.95
Debt & Others (0.55%) Sector Allocation Net Payables -3.68 Repo 4.23 Debt Credit Ratings Debt Category Others 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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
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.
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.
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) 115
Date of Incorporation 2024-10-24
Total AUM 2026-01-31
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.
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