Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Nifty 50 Index Fund-Reg(G)

As on Apr-25-2025 change fund

9.84

-0.09 (-0.87%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.92
Scheme Returns(%)(Absolute)	-3.64
B'mark Returns(%)(Absolute)	NA
Category Rank	139/199

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	NA	NA	NA	-0.58

Top 10 holdings

company	(%)
HDFC Bank Ltd.	13.06
ICICI Bank Ltd.	8.94
Reliance Industries Ltd.	8.11
Infosys Ltd.	5.31
Bharti Airtel Ltd.	4.37
Larsen & Toubro Ltd.	3.85
ITC Ltd.	3.58
Tata Consultancy Services Ltd.	3.46
Kotak Mahindra Bank Ltd.	3.00
Axis Bank Ltd.	2.96

Top 10 sectors

sectors	(%)
Bank - Private	28.36
IT - Software	11.90
Refineries	8.11
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85
Finance - NBFC	3.76
Automobiles - Passenger Cars	3.64
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.17
Power Generation/Distribution	2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Mirae Asset Nifty 50 Index Fund-Reg(G)	Large-Growth	24-Oct-2024	24.92	NA	NA	NA	NA	-1.59
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,984.11	5.60	15.97	27.00	NA	12.35
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	21,356.16	7.46	13.27	22.25	12.16	11.77
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	2,922.20	7.37	13.19	NA	NA	12.26
HDFC Nifty 50 Index Fund(G)	Large-Growth	17-Jul-2002	19,046.29	7.34	13.17	22.09	12.02	14.52
ICICI Pru Nifty 50 Index Fund-Reg(G)	Large-Growth	26-Feb-2002	12,618.64	7.31	13.15	21.98	11.76	14.71
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	648.61	7.25	13.10	NA	NA	10.98
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	314.77	7.21	13.06	21.86	NA	22.32
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	9,192.42	7.26	13.05	21.91	11.64	14.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	640.46	7.16	13.00	21.82	NA	14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	994.68	7.25	13.00	21.75	11.49	15.13
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	1,140.47	7.08	12.96	21.69	11.68	15.44
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,741.01	6.96	12.94	21.81	12.02	11.55
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	2,308.74	7.20	12.90	21.52	11.33	10.07
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	700.79	7.22	12.89	21.58	11.41	12.71
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	808.02	7.01	12.88	NA	NA	12.10
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	151.61	6.95	12.76	NA	NA	9.03
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	315.65	6.64	12.44	21.18	11.14	12.70
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	5.39	6.39	12.35	21.45	11.39	10.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	64.86	7.17	NA	NA	NA	9.06

Attention InvestorsKYC

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research