SCHEME OVERVIEW

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 09-10-2024
Asset Class:
Benchmark: Nifty 50 Total Return Index
Expense Ratio: 0.75% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 41.11 Cr As on (28-11-2025)
Turn over:
NAV as on 10-12-2025

10.5941

-0.03 (-0.319%)

CAGR Since Inception

6.06%

Nifty 50 Total Return Index 13.84%

PERFORMANCE of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 4.99 - - - 6.06
NIFTY 50 TRI 5.97 12.95 15.2 14.26 13.84
Index Fund 1.64 12.78 15.49 13.24 8.35

Yearly Performance (%)

Nav Movement

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.

RETURNS CALCULATOR for Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 09-10-2024 4.99 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 26.63 30.63 33.89 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 20.02 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 19.49 26.01 23.27 17.38 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 17.31 18.51 0.0 0.0 0.0
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 15.01 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14.95 23.67 28.09 0.0 0.0
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 14.64 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.82 15.99 20.26 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 10.02 11.7 10.47 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)