|
NAV as on Sep 24, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.75%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 32 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
3.97%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.45 | 0.69 | 0.37 | 6.34 | NA | NA | NA | NA | 3.97 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 775 | 789 | 680 | 699 | NA | NA | NA | NA | 1182 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
| 113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
| 12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
| 12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
| 570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 9.73 | 231 | -12.22 | NA | |
| Others - Fund of Funds | 10.12 | 209 | -15.33 | NA | |
| Others - Fund of Funds | 8.72 | 205 | -13.98 | NA | |
| Others - Fund of Funds | 18.96 | 108 | -2.86 | NA | |
| Others - Fund of Funds | 18.61 | 97 | -3.21 | NA | |
| Others - Index Funds/ETFs | 10.25 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.31 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.23 | 23 | NA | NA | |
| Others - Fund of Funds | 10.04 | 15 | NA | NA | |
| Others - Fund of Funds | 12.08 | 6 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.23 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -10.12 | 7.47 | 12.38 | 7.97 | 11.19 | 1.53 | |
| 31.53 | 39,477 | -1.63 | 0.45 | 1.40 | 7.62 | -2.38 | 10.39 | 14.33 | 5.93 | 6.79 | 1.52 | |
| 25.98 | 25,562 | -1.42 | 1.29 | 1.65 | 10.00 | -8.96 | 7.93 | 12.33 | NA | 10.29 | 1.56 | |
| 26.18 | 16,807 | -1.80 | 1.41 | 3.20 | 15.87 | -9.15 | 10.02 | 19.32 | NA | 16.92 | 1.66 | |
| 17.49 | 9,012 | -1.00 | 0.34 | 0.81 | -1.74 | -8.64 | 4.64 | 7.66 | 6.12 | 5.66 | 1.72 | |
| 23.88 | 7,852 | -2.23 | 0.26 | 2.03 | 9.83 | -2.38 | 9.21 | 15.89 | NA | 14.65 | 1.77 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data