Question 1

What is the current NAV of Mirae Asset Nifty 50 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Mirae Asset Nifty 50 Index Fund - Direct Growth plan is approximately ₹10.3613 as of Jul 21, 2025.

Question 2

How much does Mirae Asset Nifty 50 Index Fund charge as the expense ratio?

Accepted Answer

The Mirae Asset Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Mirae Asset Nifty 50 Index Fund?

Accepted Answer

The Mirae Asset Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹29 Crs crore as of Jun 30, 2025.

Question 4

What are the top stock holdings of Mirae Asset Nifty 50 Index Fund?

Accepted Answer

The Mirae Asset Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.19%
ICICI Bank Ltd.	9.1%
Reliance Industries Ltd.	8.58%
Infosys Ltd.	5.02%
Bharti Airtel Ltd.	4.44%
Larsen & Toubro Ltd.	3.85%
ITC Ltd.	3.47%
Tata Consultancy Services Ltd.	3.15%
Axis Bank Ltd.	3.04%
State Bank of India	2.78%

Question 5

What are the top sectors Mirae Asset Nifty 50 Index Fund has invested in?

Accepted Answer

The Mirae Asset Nifty 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.19%
ICICI Bank Ltd.	9.1%
Reliance Industries Ltd.	8.58%
Infosys Ltd.	5.02%
Bharti Airtel Ltd.	4.44%
Larsen & Toubro Ltd.	3.85%
ITC Ltd.	3.47%
Tata Consultancy Services Ltd.	3.15%
Axis Bank Ltd.	3.04%
State Bank of India	2.78%

Question 6

What is the risk level of Mirae Asset Nifty 50 Index Fund?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in Mirae Asset Nifty 50 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Mirae Asset Nifty 50 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Mirae Asset Nifty 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Mirae Asset Nifty 50 Index Fund is complete.

Question 9

How can I redeem my investments in Mirae Asset Nifty 50 Index Fund?

Accepted Answer

Redeeming your investments in Mirae Asset Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.12% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹29 Cr
Lock-in Period	Nil
Age	9 m since Oct 10, 2024
Benchmark	Nifty 50 Total Return
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-1.55%	-1.01%
3 Months	4.37%	4.39%
6 Months	8.95%	8.0%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty 50 Index Fund	N.A.	29 Cr	9 m	0.12%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 9 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 6 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 5 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 5 m	0.26%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 1 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty 50 Index Fund	-1.55%	8.95%	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-1.36%	9.45%	2.49%	19.05%	23.96%	10.1%
Sundaram Nifty 100 Equal Weight Fund	-0.36%	9.42%	-0.56%	18.92%	22.18%	11.63%
Nippon India Nifty Next 50 Junior BeES FoF	0.64%	9.17%	-4.76%	19.9%	21.44%	9.64%
DSP Nifty Next 50 Index Fund	0.32%	9.28%	-4.91%	19.85%	21.41%	10.42%
UTI Nifty Next 50 Index Fund	0.31%	9.22%	-4.76%	19.85%	21.4%	9.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty 50 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	14.18	1.04	1.08	1.62
Sundaram Nifty 100 Equal Weight Fund	15.33	1.11	1.0	1.48
Nippon India Nifty Next 50 Junior BeES FoF	18.75	1.28	0.91	1.29
DSP Nifty Next 50 Index Fund	18.99	1.3	0.9	1.29
UTI Nifty Next 50 Index Fund	18.98	1.3	0.9	1.29

Mirae Asset Nifty 50 Index Fund Direct-Growth

Historical NAV & returns

Mirae Asset Nifty 50 Index Fund overview

Mirae Asset Nifty 50 Index Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mirae Asset Nifty 50 Index Fund in detail with

About this fund

About Mirae Asset Nifty 50 Index Fund

Fund managers

Investment objective

Mirae Asset Mutual Fund details

More funds from Mirae Asset Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	29 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	43 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,337 Cr	5.76%	30.47%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	2.87%	24.27%
Mirae Asset Healthcare Fund	N.A.	2,691 Cr	16.41%	24.13%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,567 Cr	6.26%	23.9%
Mirae Asset Large & Midcap Fund	N.A.	39,459 Cr	3.36%	23.67%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	938 Cr	2.34%	N.A.

Sector	Percentage of Portfolio
Financial	36.07%
Energy	11.99%
Technology	11.24%
Automobile	7.13%
Consumer Staples	6.74%
Communication	4.44%
Services	4.13%
Construction	3.85%
Materials	3.74%
Healthcare	3.64%