45154
28628
Mirae Asset Nifty 50 Index Fund - Regular Growth
-3.63
3.23
1.54
2.47
-7.28
-0.85
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.03
2.47
Mirae Asset Nifty 50 Index Fund - Regular (G)
1.03
2.47
1.01
3.5
3 Months
Mirae Asset Nifty 50 Index Fund - Regular Growth
-
NAV
9.86
16 Jun 2026
-
0.56%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.7%
Expense Ratio -
61 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.63%
- -0.85
- -0.92Alpha
- 4.31SD
- 1.00Beta
- -0.41Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Mirae Asset Nifty 50 Index Fund - Regular Growth has delivered -1.78% since inception
The NAV of Mirae Asset Nifty 50 Index Fund - Regular Growth is ₹9.7243 as of 16 Jun 2026
The expense ratio of Mirae Asset Nifty 50 Index Fund - Regular Growth is 0.7 % as of 16 Jun 2026
The AUM of Mirae Asset Nifty 50 Index Fund - Regular Growth 61.07 CR as of 16 Jun 2026
The minimum SIP amount of Mirae Asset Nifty 50 Index Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Nifty 50 Index Fund - Regular Growth are
- HDFC Bank - 10.54%
- ICICI Bank - 8.31%
- Reliance Industr - 8.25%
- Bharti Airtel - 5.19%
- Larsen & Toubro - 4.43%
The top sectors Mirae Asset Nifty 50 Index Fund - Regular Growth has invested in are
- - 0%