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NAV as on Aug 10, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.92%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.81%
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 (%) | -0.12 | 1.71 | 2.22 | -4.91 | 1.24 | NA | NA | NA | 0.81 |
| Category Average (%) | 0.59 | 2.03 | 2.65 | 1.25 | 7.80 | 12.48 | 4.69 | NA | 23.44 |
| Rank within Category | 1457 | 777 | 970 | 1474 | 1204 | NA | NA | NA | 1466 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.89 | 2,10,090 | -0.11 | 1.77 | 2.45 | -4.47 | 2.06 | 9.18 | 9.82 | 11.79 | 34.49 | 0.04 | |
| 876.12 | 1,19,444 | 0.16 | 1.47 | 2.32 | -6.09 | -0.55 | 7.32 | 8.80 | 11.59 | 39.65 | 0.05 | |
| 272.77 | 70,931 | -0.11 | 1.77 | 2.44 | -4.46 | 2.09 | 9.19 | 9.83 | 12.10 | 66.93 | 0.05 | |
| 280.29 | 66,777 | -0.11 | 1.77 | 2.45 | -4.46 | 2.08 | 9.19 | 9.84 | 12.36 | 25.72 | 0.05 | |
| 870.92 | 55,168 | 0.16 | 1.47 | 2.32 | -6.08 | -0.53 | 7.33 | 8.81 | 11.96 | 50.40 | 0.06 | |
| 123.63 | 53,341 | 5.56 | 4.96 | -0.42 | -3.83 | 47.21 | 35.10 | 25.25 | 15.41 | 14.17 | 0.79 | |
| 278.86 | 42,100 | -0.10 | 1.77 | 2.45 | -4.46 | 2.08 | 9.20 | 9.85 | 12.37 | 28.21 | 0.03 | |
| 903.84 | 30,690 | 0.16 | 1.48 | 2.33 | -6.07 | -0.53 | 7.36 | 8.85 | 12.20 | 21.04 | 0.03 | |
| 220.24 | 29,499 | 6.23 | 5.20 | -9.13 | -10.55 | 98.75 | 46.98 | NA | NA | 98.35 | NA | |
| 170.49 | 28,685 | -0.11 | 1.75 | 2.39 | -4.59 | 1.81 | 8.87 | 9.52 | 12.07 | 11.35 | 0.37 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.24%)
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 | 267.62 | 5,209 | 2.06 | 9.83 | |
| Others - Fund of Funds | 42.92 | 2,388 | 32.62 | 30.26 | |
| Others - Index Funds/ETFs | 24.00 | 1,813 | 13.25 | NA | |
| Others - Index Funds/ETFs | 772.11 | 1,390 | 15.12 | 14.45 | |
| Others - Index Funds/ETFs | 48.28 | 942 | 9.16 | NA | |
| Others - Fund of Funds | 28.14 | 799 | 28.06 | NA | |
| Others - Index Funds/ETFs | 13.36 | 522 | 45.48 | NA | |
| Others - Index Funds/ETFs | 52.29 | 464 | 10.28 | NA | |
| Others - Index Funds/ETFs | 26.81 | 420 | 10.49 | NA | |
| Others - Index Funds/ETFs | 27.62 | 415 | 2.34 | 9.89 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.66 | 44,048 | -0.10 | 1.23 | 4.40 | 1.60 | 9.72 | 13.29 | 11.70 | 16.23 | 18.79 | 1.76 | |
| 114.65 | 38,379 | 0.15 | 1.94 | 4.45 | -1.64 | 4.19 | 9.64 | 9.20 | 12.40 | 14.22 | 1.70 | |
| 51.29 | 26,049 | -0.18 | 0.91 | 4.64 | 0.56 | 7.85 | 13.16 | 11.92 | 16.19 | 16.64 | 1.98 | |
| 40.59 | 19,543 | -0.04 | 1.22 | 5.86 | 7.59 | 15.34 | 17.10 | 16.06 | NA | 22.03 | 1.98 | |
| 2,928.08 | 11,718 | 0.11 | 0.53 | 1.63 | 3.26 | 6.26 | 6.86 | 6.18 | 6.02 | 6.30 | 0.20 | |
| 33.79 | 9,426 | 0.30 | 1.35 | 2.42 | 0.18 | 6.93 | 10.97 | 9.99 | 11.97 | 11.66 | 1.92 |
Source: Dion Global
Aug 10, 2026
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