Mirae Asset Nifty 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.75%
ISIN
INF769K01MO6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 20.36 Crores, and an expense ratio of 0.75%.
- Mirae Asset Nifty 50 Index Fund Regular Growth has given a CAGR return of -2.32% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.32%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹20.35 Cr | 99.92% |
| Others | ₹0.02 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.25 Cr | 13.06% |
| ICICI Bank Ltd | Equity | ₹2.23 Cr | 8.94% |
| Reliance Industries Ltd | Equity | ₹2.02 Cr | 8.11% |
| Infosys Ltd | Equity | ₹1.32 Cr | 5.31% |
| Bharti Airtel Ltd | Equity | ₹1.09 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹0.96 Cr | 3.85% |
| ITC Ltd | Equity | ₹0.89 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹0.86 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹0.74 Cr | 2.96% |
| State Bank of India | Equity | ₹0.69 Cr | 2.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹0.55 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹0.47 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.44 Cr | 1.76% |
| NTPC Ltd | Equity | ₹0.4 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹0.4 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹0.33 Cr | 1.32% |
| Eternal Ltd | Equity | ₹0.33 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹0.31 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹0.3 Cr | 1.19% |
| Trent Ltd | Equity | ₹0.28 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-0.25 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹0.24 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.23 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹0.23 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹0.21 Cr | 0.86% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹0.21 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.82% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.17 Cr | 0.70% |
| Wipro Ltd | Equity | ₹0.17 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.89%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.29 Cr | 37.27% |
| Technology | ₹2.97 Cr | 11.90% |
| Consumer Cyclical | ₹2.62 Cr | 10.53% |
| Energy | ₹2.6 Cr | 10.43% |
| Consumer Defensive | ₹1.7 Cr | 6.84% |
| Basic Materials | ₹1.56 Cr | 6.26% |
| Industrials | ₹1.42 Cr | 5.68% |
| Communication Services | ₹1.09 Cr | 4.37% |
| Healthcare | ₹0.95 Cr | 3.80% |
| Utilities | ₹0.7 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since October 2024
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01MO6 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹20 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Mirae Asset Nifty 50 Index Fund Regular Growth?
What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Regular Growth?
Who manages the Mirae Asset Nifty 50 Index Fund Regular Growth?
- Ekta Gala
- Ritesh Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Mirae Asset Nifty 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.75%
ISIN
INF769K01MO6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.77, Assets Under Management (AUM) of 20.36 Crores, and an expense ratio of 0.75%.
- Mirae Asset Nifty 50 Index Fund Regular Growth has given a CAGR return of -2.32% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.32%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹20.35 Cr | 99.92% |
| Others | ₹0.02 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.25 Cr | 13.06% |
| ICICI Bank Ltd | Equity | ₹2.23 Cr | 8.94% |
| Reliance Industries Ltd | Equity | ₹2.02 Cr | 8.11% |
| Infosys Ltd | Equity | ₹1.32 Cr | 5.31% |
| Bharti Airtel Ltd | Equity | ₹1.09 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹0.96 Cr | 3.85% |
| ITC Ltd | Equity | ₹0.89 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹0.86 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹0.74 Cr | 2.96% |
| State Bank of India | Equity | ₹0.69 Cr | 2.78% |
| Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹0.55 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹0.47 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.44 Cr | 1.76% |
| NTPC Ltd | Equity | ₹0.4 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹0.4 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.35 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹0.33 Cr | 1.32% |
| Eternal Ltd | Equity | ₹0.33 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹0.31 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹0.3 Cr | 1.19% |
| Trent Ltd | Equity | ₹0.28 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹0.25 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-0.25 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.99% |
| JSW Steel Ltd | Equity | ₹0.24 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹0.23 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹0.23 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹0.21 Cr | 0.86% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹0.21 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.82% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹0.19 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹0.17 Cr | 0.70% |
| Wipro Ltd | Equity | ₹0.17 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹0.17 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹0.15 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.89%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.29 Cr | 37.27% |
| Technology | ₹2.97 Cr | 11.90% |
| Consumer Cyclical | ₹2.62 Cr | 10.53% |
| Energy | ₹2.6 Cr | 10.43% |
| Consumer Defensive | ₹1.7 Cr | 6.84% |
| Basic Materials | ₹1.56 Cr | 6.26% |
| Industrials | ₹1.42 Cr | 5.68% |
| Communication Services | ₹1.09 Cr | 4.37% |
| Healthcare | ₹0.95 Cr | 3.80% |
| Utilities | ₹0.7 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since October 2024
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01MO6 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹20 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty 50 Index Fund Regular Growth?
What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Regular Growth?
Who manages the Mirae Asset Nifty 50 Index Fund Regular Growth?
- Ekta Gala
- Ritesh Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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