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Mirae Asset Nifty 50 Index Fund Direct Growth
NAV: 18 Mar '26
₹9.86
Min. for SIP
₹99
Fund size
₹53.00 Cr
Expense ratio
0.16%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,374 | -4.17% | |
| 6 months | ₹30,000 | ₹28,354 | -5.49% | |
| 1 year | ₹60,000 | ₹57,585 | -4.03% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.81% |
| ICICI Bank Ltd. | Financial | Equity | 8.57% |
| Reliance Industries Ltd. | Energy | Equity | 8.19% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.37% |
| State Bank of India | Financial | Equity | 4.34% |
| Infosys Ltd. | Technology | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
| Bajaj Finance Ltd. | Financial | Equity | 2.30% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| NTPC Ltd. | Energy | Equity | 1.57% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
| Eternal Ltd. | Services | Equity | 1.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
| Shriram Finance Ltd | Financial | Equity | 1.31% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| HCL Technologies Ltd. | Technology | Equity | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.96% |
| Eicher Motors Ltd. | Automobile | Equity | 0.96% |
| Interglobe Aviation Ltd. | Services | Equity | 0.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.93% |
| Grasim Industries Ltd. | Construction | Equity | 0.93% |
| Coal India Ltd. | Energy | Equity | 0.85% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.81% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Trent Ltd. | Services | Equity | 0.75% |
| Tech Mahindra Ltd. | Technology | Equity | 0.75% |
| JIO Financial Services Ltd. | Financial | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
| Cipla Ltd. | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Wipro Ltd. | Technology | Equity | 0.50% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.0% | -7.6% | +4.3% | -4.0% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 71 | 65 | 70 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.08% | +18.63% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +7.53% | +18.52% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +3.97% | +17.76% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.01% | +17.33% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +4.69% | +15.02% | 40,085.19 | |
| Compare | ||||
Fund management
RPRitesh PatelMar 2025 - PresentView details
RP
Ritesh Patel
Mar 2025 - Present
View details
EGEkta GalaOct 2024 - PresentView details
EG
Ekta Gala
Oct 2024 - Present
View details
About Mirae Asset Nifty 50 Index Fund Direct Growth
Mirae Asset Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 18 Mar 2026 is ₹9.86.
The Mirae Asset Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000.
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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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,