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Mirae Asset Nifty 50 Index Fund-Reg(G)

As on May-23-2025 change fund
10.18  up0.10 (0.98%)

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 year2024-2025
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 Rank139/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-2025NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.13.30 
ICICI Bank Ltd.9.15 
Reliance Industries Ltd.8.65 
Infosys Ltd.4.91 
Bharti Airtel Ltd.4.54 
ITC Ltd.3.60 
Larsen & Toubro Ltd.3.56 
Tata Consultancy Services Ltd.3.20 
Axis Bank Ltd.3.08 
Kotak Mahindra Bank Ltd.2.95 

Category

Index Funds

Launch Date

24-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

27.74

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Ekta Gala,Ritesh Patel

inception date (regular plan)

24-Oct-24

expense ratio (regular plan) %

0.75

Top 10 sectors
sectors (%)
Bank - Private28.98
IT - Software11.11
Refineries8.65
Telecommunication - Service Provider4.54
Automobiles - Passenger Cars3.82
Finance - NBFC3.60
Cigarettes/Tobacco3.60
Engineering - Construction3.56
Pharmaceuticals & Drugs3.24
Power Generation/Distribution2.79

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

to go
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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-202427.74NANANANA1.75
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200022,521.119.0016.2323.4012.3411.88
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,922.208.9116.16NANA12.99
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200219,876.568.8716.1323.2312.2014.63
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019718.038.8716.1223.18NA14.92
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200213,168.508.8416.1123.1611.9514.82
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021683.728.7816.04NANA11.80
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020326.958.7616.0223.00NA22.76
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,571.228.7816.0023.0711.8414.11
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,039.888.7815.9522.8711.6815.24
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019676.058.7015.9522.93NA14.55
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,199.558.6015.8922.8611.8615.56
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,442.878.7315.8722.6711.5110.27
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,834.048.4815.8722.9812.1911.73
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021866.148.5415.84NANA12.81
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000726.808.7615.8122.7411.5912.82
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021162.438.4715.68NANA9.84
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002326.688.1515.3622.3211.3012.82
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.598.0415.2422.4611.5810.91
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.808.70NANANA11.31
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