|
NAV as on Aug 10, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.31%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 72 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.45%
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
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 1.76 | 2.38 | -4.60 | 1.88 | NA | NA | NA | 1.45 |
| Category Average (%) | 0.59 | 2.03 | 2.65 | 1.25 | 7.80 | 12.48 | 4.69 | NA | 23.44 |
| Rank within Category | 1425 | 700 | 883 | 1414 | 1138 | NA | NA | NA | 1443 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.21 | 28,685 | -0.11 | 1.76 | 2.42 | -4.53 | 1.93 | 9.01 | 9.65 | 12.05 | 17.25 | 0.25 | |
| 34.99 | 16,839 | -0.11 | 1.76 | 2.40 | -4.55 | 1.89 | 8.95 | 9.60 | 12.03 | 12.15 | 0.25 | |
| 118.15 | 13,646 | -0.11 | 1.76 | 2.40 | -4.57 | 1.85 | 8.96 | 9.61 | 12.03 | 19.92 | 0.25 | |
| 69.53 | 9,476 | 0.78 | 3.50 | 4.74 | 7.46 | 14.60 | 19.09 | 14.10 | 13.40 | 15.33 | 0.39 | |
| 13.22 | 7,923 | 0.10 | 0.49 | 1.55 | 3.06 | 5.98 | 7.22 | NA | NA | 6.35 | 0.21 | |
| 13.26 | 7,246 | 0.10 | 0.48 | 1.50 | 3.01 | 5.93 | 7.24 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.11 | 0.42 | 1.52 | 2.98 | 6.12 | 7.51 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,318 | 0.14 | 0.53 | 1.49 | 0.16 | -0.91 | -0.93 | 0.22 | NA | 0.71 | 0.20 | |
| 24.61 | 3,611 | 4.93 | 1.74 | 4.48 | 24.73 | 37.82 | 30.48 | NA | NA | 20.62 | 0.63 | |
| 10.38 | 3,442 | 0.21 | 0.51 | 1.68 | -0.26 | -1.36 | -1.11 | 0.20 | NA | 0.70 | 0.20 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,094 (+1.88%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 10.55 | 277 | 9.83 | NA | |
| Others - Fund of Funds | 10.71 | 239 | 8.79 | NA | |
| Others - Fund of Funds | 9.37 | 197 | 9.71 | NA | |
| Others - Fund of Funds | 21.26 | 122 | 19.41 | NA | |
| Others - Fund of Funds | 10.72 | 97 | NA | NA | |
| Others - Fund of Funds | 11.99 | 88 | NA | NA | |
| Others - Fund of Funds | 18.75 | 83 | 1.82 | 8.63 | |
| Others - Index Funds/ETFs | 10.26 | 72 | 1.88 | NA | |
| Others - Index Funds/ETFs | 10.65 | 51 | 6.77 | NA | |
| Others - Index Funds/ETFs | 10.81 | 36 | 8.42 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.09 | 44,048 | -0.09 | 1.31 | 4.65 | 2.06 | 2.79 | 8.61 | 3.78 | 9.76 | 17.04 | 0.84 | |
| 68.16 | 38,379 | 0.16 | 2.02 | 4.71 | -1.17 | -2.97 | 4.78 | 6.70 | 9.53 | 15.14 | 0.75 | |
| 27.39 | 26,049 | -0.17 | 1.00 | 4.90 | 1.04 | -7.09 | 5.49 | 2.34 | 9.02 | 9.95 | 1.02 | |
| 29.19 | 19,543 | -0.02 | 1.31 | 6.16 | 8.16 | 7.18 | 8.98 | 7.94 | NA | 16.44 | 0.90 | |
| 21.39 | 9,426 | 0.33 | 0.97 | 1.31 | -2.02 | 2.37 | 4.44 | 3.14 | 6.78 | 7.13 | 0.61 | |
| 25.63 | 6,576 | 1.32 | 2.79 | 8.77 | 1.97 | 1.84 | 5.57 | 6.25 | NA | 13.88 | 0.98 |
Source: Dion Global
Aug 10, 2026
Mutual Funds News
Market News
✕