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Scheme Profile

Mirae Asset Nifty 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7862 (27-Nov-2025) / 9.0568 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.71 ( 0.06) ( 0.57 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,07,129
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.21 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 3.30
  • Beta
  • 1.00
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 11.07
  • 3.87
  • 5.38
  • 7.42
  • 13.39
  • 15.32
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,642
  • 12.88
  • Reliance Industries Ltd
  • Equity
  • 23,333
  • 8.88
  • ICICI Bank Ltd
  • Equity
  • 24,596
  • 8.29
  • Bharti Airtel Ltd
  • Equity
  • 9,394
  • 4.79
  • Infosys Ltd
  • Equity
  • 12,417
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,06,479
  • 30.26
  • IT - Software
  • 31,611
  • 10.23
  • Refineries
  • 23,333
  • 8.88
  • Automobile
  • 11,563
  • 6.81
  • Finance
  • 27,259
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.09 5.24 11.07 8.61 41.18
2024 -3.08 9.78 10.04 8.12 13.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.49 -2.35 -3.30 -4.10 35.45
Jun-2025 10.43 13.01 10.69 9.97 30.30
Mar-2025 -0.97 -3.83 -0.70 -1.39 24.92
Dec-2024 -3.08 -0.57 -8.20 -7.27 13.31

Peer Comparison

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Asset Allocation

Sector Allocation

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