Return

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  • 1Y
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  • 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)

49 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 10.2261 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty 50 Index Fund Growth AUM is ₹49 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 0.01% returns, against a category average of -0.22% and a category best of 15.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-0.2215.28
6M1.792.60128.11
1Y11.986.68178.24
3Y0.0014.93310.87

Portfolio Analysis

  • Equity: 99.44%
  • Debt: 0.55%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.12.24%
2. ICICI Bank Ltd.8.33%
3. Axis Bank Ltd.3.38%
4. Kotak Mahindra Bank Ltd.2.58%

1. Infosys Ltd.4.95%
2. Tata Consultancy Services Ltd.2.75%
3. HCL Technologies Ltd.1.54%
4. Tech Mahindra Ltd.0.95%
5. Wipro Ltd.0.58%

1. Reliance Industries Ltd.8.11%

1. Bharti Airtel Ltd.4.72%

1. Mahindra & Mahindra Ltd.2.64%
2. Maruti Suzuki India Ltd.1.65%

1. Larsen & Toubro Ltd.3.98%

1. State Bank of India3.85%

1. Bajaj Finance Ltd.2.13%
2. Shriram Finance Ltd.1.23%

1. Sun Pharmaceutical Industries Ltd.1.45%
2. Cipla Ltd.0.64%
3. Dr. Reddy's Laboratories Ltd.0.64%

1. ITC Ltd.2.67%

1. Tata Steel Ltd.1.37%
2. JSW Steel Ltd.0.98%

1. Ultratech Cement Ltd.1.30%
2. Grasim Industries Ltd.0.93%

1. Hindustan Unilever Ltd.1.81%

1. Bajaj Auto Ltd.0.92%
2. Eicher Motors Ltd.0.84%

1. Eternal Ltd.1.69%

1. SBI Life Insurance Co. Ltd.0.77%
2. HDFC Life Insurance Company Ltd.0.68%

1. NTPC Ltd.1.45%

1. Titan Company Ltd.1.41%

1. Bharat Electronics Ltd.1.38%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Ltd.0.61%

1. Hindalco Industries Ltd.1.20%

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 ₹49 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 FundBandhan Nifty Midcap 150 Index Fund Growth22.14350
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth15.14910
This FundMirae Asset Nifty 50 Index Fund Growth11.98430
This FundAxis Silver ETF Growth178.2429308.0074
This FundHDFC Silver ETF Growth174.2593310.8668

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 : 0.01%
  • 6 Months : 1.79%
  • 1 Year : 11.98%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 10.2261 as on Mar 02,2026. Since inception, the return has been NaN%.

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 ₹49 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