|
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 | 3.72 | 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 | 1207 | 530 | 631 | 751 | 653 | NA | NA | NA | 1190 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,283 (+5.66%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.75 | 231 | -8.49 | NA | |
| Others - Fund of Funds | 9.93 | 211 | -13.11 | NA | |
| Others - Fund of Funds | 8.84 | 202 | -5.15 | NA | |
| Others - Fund of Funds | 19.04 | 111 | 5.36 | NA | |
| Others - Fund of Funds | 18.80 | 96 | 5.42 | NA | |
| Others - Index Funds/ETFs | 10.38 | 44 | 2.79 | NA | |
| Others - Index Funds/ETFs | 10.49 | 35 | 5.66 | NA | |
| Others - Index Funds/ETFs | 10.43 | 28 | 3.90 | NA | |
| Others - Fund of Funds | 9.88 | 16 | NA | NA | |
| Others - Fund of Funds | 11.90 | 7 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.42 | 40,822 | -0.75 | 2.03 | 5.52 | 10.79 | -2.52 | 7.29 | 10.18 | 8.12 | 11.27 | 1.52 | |
| 32.01 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 9.54 | 12.20 | 6.12 | 6.84 | 1.52 | |
| 26.51 | 25,911 | -0.75 | 1.91 | 4.80 | 9.37 | -1.85 | 7.40 | 10.09 | NA | 10.39 | 1.55 | |
| 26.87 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | -1.52 | 10.08 | 17.08 | NA | 17.04 | 1.66 | |
| 17.55 | 9,128 | -0.62 | 0.65 | 1.36 | 4.78 | -3.98 | 3.73 | 5.75 | 5.98 | 5.62 | 1.72 | |
| 23.91 | 7,769 | -0.78 | 0.30 | 2.59 | 6.60 | 1.64 | 8.30 | 13.40 | NA | 14.38 | 1.77 |
Nov 7, 2025
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