Mirae Asset Nifty 50 Index Fund
NAV
₹10.12
as of 21 Aug 2026
Mirae Asset Nifty 50 Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹72 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.12 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹72 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- No
- Launched
- 24 Oct 2024
- ISIN
- INF769K01MQ1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50
Mirae Asset Nifty 50 Index Fund
₹101
+1% on ₹100 over 1.8 yrs
Index Funds average
₹101
+1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.76% | 2.77% | -0.01 |
| 6 months | -5.15% | -5.12% | -0.03 |
| 1 year | -2.43% | -2.44% | +0.01 |
Category average across 21 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.2%
- Median
- 2.8%
- Best
- 13.4%
11 windows over the last 22 months, stepped monthly; 64% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-7.3% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 53.4%
Market-cap mix (equity sleeve)
Large 98.2%Mid 1.5%Other 0.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)36.9%
- HDFC Bank Ltd11.15%
- ICICI Bank Ltd8.99%
- State Bank of India3.87%
- Axis Bank Ltd3.53%
- Kotak Mahindra Bank Ltd2.64%
- Consumer Cyclical11.1%
Energy(1 in top 10)10.6%
- Reliance Industries Ltd7.98%
Industrials(1 in top 10)8.1%
- Larsen & Toubro Ltd4.43%
Technology(1 in top 10)7.4%
- Infosys Ltd3.20%
- Basic Materials7.1%
Consumer Defensive(1 in top 10)5.8%
- ITC Ltd2.52%
Communication Services(1 in top 10)5.1%
- Bharti Airtel Ltd5.14%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 7.1% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹45 cr
- Net flow, 3 months
- +₹17 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty 50 Index Fund?
- ₹10.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty 50 Index Fund?
- 0.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty 50 Index Fund?
- ₹72 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Mirae Asset Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty 50 Index Fund?
- Ekta Gala, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Mirae Asset Nifty SDL Jun 2027 Index Fund₹475 crore
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund₹209 crore
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹75 crore
- Tata Nifty G-Sec Dec 2026 Index Fund₹74 crore
- Tata Nifty Financial Services Index Fund₹71 crore
- Zerodha Nifty 50 Index Fund₹69 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.