Mirae Asset Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 28 Nov 2024₹9.82
Min. SIP amount₹99
RatingNA
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returnsNANANA-1.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
31.6%21.9%34,432.09
5
29.4%18.6%66,206.57
5
32.7%18.3%429.06
4
33.0%15.9%1,744.59
4
30.2%15.6%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.13%
FinancialEquity8.39%
EnergyEquity8.33%
TechnologyEquity5.83%
Consumer StaplesEquity4.19%
CommunicationEquity3.98%
ConstructionEquity3.93%
TechnologyEquity3.74%
FinancialEquity3.05%
FinancialEquity2.91%
FinancialEquity2.34%
AutomobileEquity2.24%
Consumer StaplesEquity2.07%
HealthcareEquity1.84%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.72%
AutomobileEquity1.63%
ServicesEquity1.46%
EnergyEquity1.34%
AutomobileEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
EnergyEquity0.94%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
ServicesEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.72%
InsuranceEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.64%
ServicesEquity0.64%
Consumer StaplesEquity0.62%
AutomobileEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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