45154
28628
Mirae Asset Nifty 50 Index Fund - Regular (G)
-1.26
2.60
2.30
2.05
-3.43
0.32
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.02
2.05
Mirae Asset Nifty 50 Index Fund - Regular (G)
1.03
2.21
1.01
3.5
3 Months
Mirae Asset Nifty 50 Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.06
31 Jul 2026
-
0.29%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
72 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.26%
- 0.32
- -0.93Alpha
- 4.21SD
- 1.00Beta
- -0.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Nifty 50 Index Fund - Regular (G) has delivered -1.78% since inception
The NAV of Mirae Asset Nifty 50 Index Fund - Regular (G) is ₹9.7243 as of 31 Jul 2026
The expense ratio of Mirae Asset Nifty 50 Index Fund - Regular (G) is 0.83 % as of 31 Jul 2026
The AUM of Mirae Asset Nifty 50 Index Fund - Regular (G) 61.07 CR as of 31 Jul 2026
The minimum SIP amount of Mirae Asset Nifty 50 Index Fund - Regular (G) is 99
The top stock holdings of Mirae Asset Nifty 50 Index Fund - Regular (G) are
- HDFC Bank - 11.15%
- ICICI Bank - 8.99%
- Reliance Industr - 7.98%
- Bharti Airtel - 5.14%
- Larsen & Toubro - 4.43%
The top sectors Mirae Asset Nifty 50 Index Fund - Regular (G) has invested in are
- - 0%