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Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 09-10-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.75% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2.94 Cr As on (30-05-2025)
Turn over:
NAV (₹): 10.2427 ₹ -0.06 ( -0.5506%)
as on 23-06-2025
CAGR Since Inception - 3.31%
NIFTY 50 TRI - 13.94%

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.

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

Scheme Performance (%) Data as on - 23-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth - - - - 3.31
NIFTY 50 TRI 7.33 18.4 20.39 12.9 13.94
Index Fund 5.4 17.93 20.27 12.03 9.63

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

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth - - - - - -
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 Reg Gr 09-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 15.9 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 15.04 24.31 26.96 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.34 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 14.27 23.77 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.02 20.71 20.95 16.91 0.0
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 10.97 0.0 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.9 9.12 0.0 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.88 9.12 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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