Scheme

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Index Funds - Equity FundsNAV 9.9429 on 03 Nov 20261Y -6.82%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Oct 2024
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty 50 (TRI)
AUM
71.15 crore
Regular expense
0.6%
Direct expense
0.08%
Minimum investment
₹ 5,000
Exit load
Please refer page no.110 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 10.0508 ₹ 9.9338 IDCW ₹ 10.0509 ₹ 9.9356 Base

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.86%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.3%
State Bank of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.48%
IT - Software8.48%
Petroleum Products7.83%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.3%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.27%
Retailing3.02%
Others22.01%