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  • Mutual Fund
  • Mirae Asset Nifty 50 Index Fund - Regular (IDCW)

Jun 13, 2025

Category

Others

AUM (Cr.)

29.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.92

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Oct 24, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 0.79 -0.16 0 0 0 1.39
Benchmark - Nifty 50 TRI 0.87 0.36 6.81 17.48 21.32 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.71 21.44 9.47
Category Rank 4/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5062 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5037 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4329 1.51 0.00 0.00 0.00 3,775.66 1.08 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 0.00 0.00 0.00 19.57 0.75 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 2.53 8.58 25.08
Equity-ITC May 31, 2025 1.02 3.47 14.53
Equity-Larsen & Toubro May 31, 2025 1.13 3.85 18.11
Equity-St Bk of India May 31, 2025 0.82 2.78 18.18
Equity-Infosys May 31, 2025 1.48 5.02 11.67
Equity-TCS May 31, 2025 0.93 3.15 7.77
Equity-ICICI Bank May 31, 2025 2.68 9.10 20.36
Equity-HDFC Bank May 31, 2025 3.89 13.19 19.41
Equity-Axis Bank May 31, 2025 0.89 3.04 21.44
Equity-Bharti Airtel May 31, 2025 1.31 4.44 20.21

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in