October 15, 2025
RA Jainee
Mirae Asset Nifty 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.4387
NAV IDCW: Rs 10.4389
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.
Fund Manager:
1) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
2) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience: Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty 50 Index Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 24-Oct-24 |
| Return Since Launch | 4.39% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 35 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.14% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty 50 Index Dir | 7.58 | -0.24 | 0.43 | 0.57 | 11.30 | — | — | — | — | — |
| BSE 100 TRI | 6.67 | -0.18 | 0.51 | 0.68 | 11.66 | — | — | — | — | — |
| Equity: Large Cap | 5.82 | -0.20 | 0.36 | 0.86 | 11.46 | — | — | — | — | — |
| Rank within category | 26 | 103 | 65 | 77 | 69 | — | — | — | — | — |
| Number of funds in category | 99 | 117 | 116 | 111 | 105 | 96 | 82 | 58 | 47 | 42 |
Peer Comparison of Mirae Asset Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty 50 Index Dir | Unrated | — | — | — | 0.14 | 35 | 4.39 | — | 11M | — |
| DSP Nifty 50 Equal Weight Index Dir | 5 star | 0.69 | 18.74 | 23.01 | 0.40 | 2,285 | 13.19 | — | 7Y 11M | 28.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 0.67 | 18.72 | — | 0.40 | 1,566 | 15.58 | — | 4Y 1M | 30.77 |
| ABSL Nifty 50 Equal Weight Index Dir | 4 star | 0.64 | 18.67 | — | 0.40 | 411 | 15.39 | — | 4Y 4M | 41.00 |
| UTI Nifty 50 Index Dir | 3 star | 2.1 | 15.07 | 17.28 | 0.17 | 24,336 | 12.88 | — | 12Y 9M | 7.00 |
Portfolio Analysis of Mirae Asset Nifty 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 54.71% |
| Top 5 Stocks | 38.71% |
| Top 3 Sectors | 64.49% |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 23.24 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,56,383 | 4,08,876 |
| Giant (%) | 94.99 | 77.47 |
| Large (%) | 5.01 | 21.61 |
| Mid (%) | — | 5.67 |
| Small (%) | — | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty 50 Index Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://transact.miraeassetmf.co.in/mnwclient/Admin/Login/Login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status