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NAV as on Nov 7, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.75%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 35 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Nifty 50 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.74%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.30 | Equity | ||
| 9.15 | Equity | ||
| 8.65 | Equity | ||
| 4.91 | Equity | ||
| 4.54 | Equity | ||
| 3.60 | Equity | ||
| 3.56 | Equity | ||
| 3.20 | Equity | ||
| 3.08 | Equity | ||
| 2.95 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.88 | 1.59 | 3.71 | 4.98 | NA | NA | NA | NA | 4.74 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.62 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 1208 | 533 | 632 | 752 | 652 | NA | NA | NA | 1189 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 286.59 | 32,453 | -0.86 | 1.66 | 3.93 | 5.41 | 6.64 | 13.14 | 17.10 | 13.33 | 30.41 | 0.02 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 | |
| 99.65 | 29,323 | -0.42 | 0.40 | 19.28 | 22.59 | 54.55 | 31.54 | 16.93 | 15.26 | 13.47 | 0.79 | |
| 1,557.64 | 25,361 | 0.25 | 0.78 | 1.68 | 3.71 | 9.14 | 8.72 | 6.73 | NA | 7.86 | NA | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,284 (+5.67%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 275.08 | 4,490 | 6.61 | 17.07 | |
| Others - Fund of Funds | 36.33 | 2,347 | 68.16 | NA | |
| Others - Index Funds/ETFs | 22.42 | 1,240 | 4.48 | NA | |
| Others - Index Funds/ETFs | 711.35 | 821 | -0.90 | 20.37 | |
| Others - Fund of Funds | 24.50 | 752 | 44.37 | NA | |
| Others - Index Funds/ETFs | 45.02 | 687 | -12.47 | NA | |
| Others - Index Funds/ETFs | 28.15 | 420 | 14.66 | NA | |
| Others - Index Funds/ETFs | 25.41 | 420 | -3.96 | NA | |
| Others - Index Funds/ETFs | 48.56 | 366 | -7.75 | NA | |
| Others - Index Funds/ETFs | 587.52 | 252 | 12.24 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.14 | 40,822 | -0.75 | 2.03 | 5.53 | 10.79 | 5.49 | 16.80 | 19.95 | 17.69 | 19.58 | 1.52 | |
| 115.24 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 12.62 | 15.94 | 13.77 | 14.91 | 1.52 | |
| 50.35 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | 6.33 | 16.94 | 19.73 | NA | 17.80 | 1.55 | |
| 37.81 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | 6.62 | 19.90 | 25.36 | NA | 23.59 | 1.66 | |
| 2,794.56 | 12,265 | 0.09 | 0.48 | 1.43 | 3.00 | 6.64 | 6.99 | 5.71 | 6.10 | 6.30 | 0.19 | |
| 32.87 | 9,128 | -0.62 | 1.23 | 3.12 | 6.61 | 5.79 | 13.28 | 15.16 | 12.84 | 12.27 | 1.72 |
Nov 7, 2025
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