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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. )
35
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6296 (20-Oct-2025) / 9.0568 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.63 ( 0.06) ( 0.52 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,06,296
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 3.35
  • Beta
  • 0.99
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 10.18
  • 3.39
  • 8.17
  • 5.72
  • 15.07
  • 18.14
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 47,969
  • 12.87
  • ICICI Bank Ltd
  • Equity
  • 22,412
  • 8.52
  • Reliance Industries Ltd
  • Equity
  • 21,262
  • 8.18
  • Infosys Ltd
  • Equity
  • 11,315
  • 4.60
  • Bharti Airtel Ltd
  • Equity
  • 8,560
  • 4.54

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,025
  • 30.06
  • IT - Software
  • 28,806
  • 9.91
  • Refineries
  • 21,262
  • 8.18
  • Automobile
  • 10,536
  • 7.52
  • Finance
  • 24,840
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.24 5.13 10.18 7.54 35.45
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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