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NAV as on Jul 10, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 58 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.49%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.89 | Equity | ||
| 8.83 | Equity | ||
| 8.39 | Equity | ||
| 5.32 | Equity | ||
| 4.27 | Equity | ||
| 4.00 | Equity | ||
| 3.95 | Equity | ||
| 3.24 | Equity | ||
| 2.70 | Equity | ||
| 2.57 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 4.60 | 1.14 | -5.25 | -3.63 | NA | NA | NA | 0.49 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 1226 | 639 | 1258 | 1395 | 1380 | NA | NA | NA | 1410 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.11 | 27,827 | -0.23 | 4.62 | 1.18 | -5.19 | -3.59 | 8.81 | 10.10 | 12.33 | 23.31 | 0.26 | |
| 236.48 | 23,703 | -0.23 | 4.59 | 1.15 | -5.23 | -3.66 | 8.75 | 10.05 | 12.26 | 26.04 | 0.31 | |
| 255.70 | 16,443 | -0.23 | 4.60 | 1.16 | -5.20 | -3.63 | 8.75 | 10.06 | 12.18 | 27.08 | 0.27 | |
| 226.05 | 13,283 | -0.23 | 4.60 | 1.16 | -5.23 | -3.68 | 8.76 | 10.07 | 12.19 | 25.93 | 0.27 | |
| 67.21 | 9,242 | 0.18 | 4.61 | 6.99 | 5.88 | 6.12 | 18.57 | 13.62 | 13.68 | 15.13 | 0.35 | |
| 13.27 | 8,771 | 0.07 | 0.77 | 1.77 | 3.00 | 5.68 | 7.51 | NA | NA | 6.09 | 0.20 | |
| 741.15 | 8,485 | -0.24 | 5.15 | 0.52 | -6.73 | -6.01 | 6.88 | 9.19 | 12.08 | 26.10 | 0.22 | |
| 21.21 | 8,433 | 0.35 | 2.98 | 0.46 | -0.83 | -1.96 | 13.42 | 11.92 | NA | 15.15 | 0.47 | |
| 13.10 | 8,045 | 0.09 | 0.52 | 1.48 | 3.05 | 5.92 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 13.20 | 7,255 | 0.10 | 0.50 | 1.47 | 3.01 | 5.89 | 7.27 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,819 (-3.63%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 41.21 | 2,605 | 27.90 | 29.23 | |
| Others - Fund of Funds | 27.92 | 863 | 29.72 | NA | |
| Others - Fund of Funds | 10.30 | 275 | 0.85 | NA | |
| Others - Fund of Funds | 10.51 | 229 | -1.40 | NA | |
| Others - Fund of Funds | 9.19 | 194 | 2.78 | NA | |
| Others - Fund of Funds | 20.33 | 121 | 10.55 | NA | |
| Others - Fund of Funds | 10.23 | 85 | NA | NA | |
| Others - Fund of Funds | 12.04 | 83 | 6.88 | NA | |
| Others - Fund of Funds | 18.47 | 83 | -3.50 | 9.06 | |
| Others - Fund of Funds | 11.69 | 62 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.11 | 42,792 | 0.54 | 6.93 | 6.95 | 2.34 | 5.20 | 15.62 | 13.37 | 17.72 | 23.78 | 0.86 | |
| 127.98 | 37,692 | 0.02 | 6.03 | 4.20 | -2.39 | -0.20 | 10.95 | 10.55 | 13.78 | 20.74 | 0.76 | |
| 58.04 | 25,374 | 0.34 | 6.59 | 6.97 | 1.87 | 3.98 | 15.36 | 13.66 | 18.15 | 18.16 | 1.04 | |
| 43.84 | 19,003 | 1.38 | 8.62 | 12.10 | 7.73 | 11.19 | 20.36 | 17.74 | NA | 23.69 | 0.91 | |
| 2,966.20 | 13,572 | 0.07 | 0.58 | 1.57 | 3.28 | 6.29 | 6.98 | 6.24 | 6.13 | 8.38 | 0.09 | |
| 39.40 | 9,285 | -0.08 | 4.28 | 3.37 | 1.31 | 4.12 | 12.87 | 11.81 | 13.98 | 13.34 | 0.57 |
Source: Dion Global
Jul 10, 2026
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