TickerKhojMirae Asset Mutual Fund · Index Funds · Equity Index · Direct plan
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
₹9.626NAV on 30 Oct 2026Expense ratio 0.24%
29 Oct 2025NAV low 9.26 · high 10.91-10.8%
In plain words
Its worst fall from a peak in the last 3 years was -15.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -5.1% | -5.1% |
| 6 months | -3.3% | -3.2% |
| 1 year | -10.2% | -10.2% |
| Since start (yearly) | -1.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,663 | -9.8% |
Top holdings (30 Sept 2026)
Fund size ₹68 crore · 50 holdings · 100.1% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 10.39% |
| ICICI Bank Ltd. | Banks | 9.06% |
| Reliance Industries Ltd. | Petroleum Products | 7.59% |
| Bharti Airtel Ltd. | Telecom - Services | 5.11% |
| Larsen & Toubro Ltd. | Construction | 4.21% |
| State Bank of India | Banks | 3.79% |
| Axis Bank Ltd. | Banks | 3.37% |
| Infosys Ltd. | IT - Software | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | 2.94% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.52% |
| Bajaj Finance Ltd. | Finance | 2.50% |
| ITC Ltd. | Diversified FMCG | 2.42% |
| Eternal Ltd. | Retailing | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
Largest industries: Banks 29.6%, Petroleum Products 7.6%, IT - Software 7.5%, Automobiles 6.7%, Finance 5.5%, Telecom - Services 5.1%.
Other plan of this fund: Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth