Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset Nifty 50 Index Fund Direct Growth
NAV: 17 Jul '26
₹10.14
Min. for SIP
₹99
Fund size (AUM)
₹72.27 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,244 | +1.63% | |
| 6 months | ₹30,000 | ₹30,456 | +1.52% | |
| 1 year | ₹60,000 | ₹59,588 | -0.69% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.98% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.43% |
| State Bank of India | Financial | Equity | 3.87% |
| Axis Bank Ltd | Financial | Equity | 3.53% |
| Infosys Ltd | Technology | Equity | 3.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.64% |
| ITC Ltd | Consumer Staples | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Repo | Unspecified | Repo | 0.13% |
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 | +1.1% | -5.2% | -3.6% | +0.8% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 89 | 89 | 76 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.10% | +14.72% | 1,847.38 | |
 | +2.56% | +14.62% | 1,328.66 | |
 | +0.36% | +13.48% | 53,227.04 | |
 | -0.62% | +13.13% | 79,420.74 | |
 | -2.54% | +13.04% | 7,190.45 | |
| 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 ₹2,27,269 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.14.
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.
;
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₹2,27,268.56 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,