Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

53 Cr

Lock In Period

N/A

Expense Ratio

0.75

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty 50 Index Fund Growth include a 9.3327 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty 50 Index Fund Growth AUM is ₹53 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.00% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.00-2.023.73
6M-8.790.6466.17
1Y-1.814.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.16%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.11.81%
2. ICICI Bank Ltd.8.57%
3. Axis Bank Ltd.3.45%
4. Kotak Mahindra Bank Ltd.2.66%

1. Infosys Ltd.3.96%
2. Tata Consultancy Services Ltd.2.34%
3. HCL Technologies Ltd.1.28%
4. Tech Mahindra Ltd.0.75%
5. Wipro Ltd.0.50%

1. Reliance Industries Ltd.8.19%

1. Bharti Airtel Ltd.4.56%

1. Larsen & Toubro Ltd.4.37%

1. State Bank of India4.34%

1. Mahindra & Mahindra Ltd.2.64%
2. Maruti Suzuki India Ltd.1.70%

1. Bajaj Finance Ltd.2.30%
2. Shriram Finance Ltd.1.31%

1. Sun Pharmaceutical Industries Ltd.1.60%
2. Dr. Reddy's Laboratories Ltd.0.68%
3. Cipla Ltd.0.66%

1. ITC Ltd.2.63%

1. Tata Steel Ltd.1.53%
2. JSW Steel Ltd.1.03%

1. Ultratech Cement Ltd.1.31%
2. Grasim Industries Ltd.0.93%

1. Bajaj Auto Ltd.0.96%
2. Eicher Motors Ltd.0.96%

1. Hindustan Unilever Ltd.1.81%

1. NTPC Ltd.1.57%

1. Titan Company Ltd.1.55%

1. Eternal Ltd.1.54%

1. SBI Life Insurance Co. Ltd.0.80%
2. HDFC Life Insurance Company Ltd.0.67%

1. Max Healthcare Institute Ltd.0.71%
2. Apollo Hospitals Enterprise Ltd.0.70%

1. Bharat Electronics Ltd.1.39%

1. Power Grid Corporation of India Ltd.1.18%

1. Hindalco Industries Ltd.1.16%

About Fund

Mirae Asset Nifty 50 Index Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.75. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Smallcap 250 Index Fund Growth-2.22030
This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth5.82760
This FundMirae Asset Nifty 50 Index Fund Growth-1.81220
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Mirae Asset Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty 50 Index Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -10.00%
  • 6 Months : -8.79%
  • 1 Year : -1.81%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 9.3327 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty 50 Index Fund Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500