Mutual Fund

Fund Card

Mirae Asset Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

9.44 0.10(1.11%) NAV as on 06 Apr 2026

-6.15 % 1 M

0.56 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.75

As on 28 Feb, 2026

Age :

1 yrs 5 m

Since 24 10 ,2024

Exit Load :

AUM :

53.00 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.11.81 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.49
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.64	9.18
Net Assets(Rs Crores) (as on 31-Mar-2026)	24.92	53.00
Scheme Returns(%)(Absolute)	-3.64	-3.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	139/199	255/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 50 Index Fund-Reg(G)Very HighEquity9.440.10(1.11%)NAV As on 06 Apr, 2026	24-Oct-2024Inception Date	53.00AUM In Cr.	0.56%1Y	NA%3Y	NA%5Y	-3.92%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.750.02(0.15%)NAV As on 06 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	-1.88%1Y	10.20%3Y	NA%5Y	8.59%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity158.191.75(1.12%)NAV As on 06 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	1.10%1Y	10.17%3Y	10.26%5Y	11.16%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity215.780.32(0.15%)NAV As on 06 Apr, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	-1.94%1Y	10.16%3Y	9.63%5Y	13.67%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity21.960.03(0.15%)NAV As on 06 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	-1.91%1Y	10.16%3Y	9.63%5Y	11.69%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity26.250.04(0.15%)NAV As on 06 Apr, 2026	15-Apr-2020Inception Date	388.62AUM In Cr.	-1.87%1Y	10.14%3Y	9.55%5Y	17.55%Since Inception