Mirae Asset Nifty 50 Index Fund Direct-IDCW Reinvestment
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.92% at 23 Dec 2025 09:48 AM
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 2.92 Commercial Paper 42.15 Net Payables -0.27 Debt Credit Ratings A1+ 68.31 Cash & Call Money 28.33 SOV 2.92 Others 0.43 Debt Category Godrej Industries 4.35 HDFC Bank 5.77 Larsen & Toubro 5.83 Muthoot Finance 2.9
Comparison with same funds
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.
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