Mirae Asset Nifty 50 Index Fund
NAV
₹9.51
as of 6 Oct 2026
Mirae Asset Nifty 50 Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹74 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.51 as of 6 Oct 2026. The expense ratio is 0.25% a year. Managed by Ekta Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 31 Aug 2026
- Fund size
- ₹74 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 50
Mirae Asset Nifty 50 Index Fund
₹94
−6% on ₹100 over 1.9 yrs
Index Funds average
₹94
−6% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.33% | -7.32% | -0.01 |
| 6 months | -5.35% | -5.33% | -0.02 |
| 1 year | -9.27% | -9.27% | 0.00 |
Category average across 21 funds, as of 5 Oct 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
- -8.9%
- Median
- 1.8%
- Best
- 13.4%
13 windows over the last 24 months, stepped monthly; 54% ended positive. Worst window began 1 Oct 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
-13.7% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 52.7%
Market-cap mix (equity sleeve)
Large 98.4%Mid 1.4%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)36.1%
- HDFC Bank Ltd10.24%
- ICICI Bank Ltd9.19%
- State Bank of India3.80%
- Axis Bank Ltd3.16%
- Bajaj Finance Ltd2.73%
Consumer Cyclical(1 in top 10)11.8%
- Mahindra & Mahindra Ltd2.71%
Energy(1 in top 10)10.4%
- Reliance Industries Ltd7.90%
Technology(1 in top 10)8.3%
- Infosys Ltd3.54%
Industrials(1 in top 10)7.5%
- Larsen & Toubro Ltd4.12%
- Basic Materials7.1%
- Consumer Defensive5.7%
Communication Services(1 in top 10)5.4%
- Bharti Airtel Ltd5.36%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 12.4% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹44 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty 50 Index Fund?
- ₹9.51 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty 50 Index Fund?
- 0.25% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Nifty 50 Index Fund?
- ₹74 crore under management as of 31 Jul 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 1.9 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Mirae Asset Nifty SDL Jun 2027 Index Fund₹475 crore
- Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund₹211 crore
- UTI Nifty Midcap 150 Index Fund₹79 crore
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund₹77 crore
- Tata Nifty G-Sec Dec 2026 Index Fund₹73 crore
- Tata Nifty Financial Services Index Fund₹71 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.