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InvestVerdict

Mirae Asset Nifty 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152972

NAV₹10.0906as on 28 Aug 2026
Fund houseMirae Asset Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.203.21-3.37 -0.49—— ——0.96
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.1% -0.42 -0.61 0.93 -1.08% -15.1% 98.74
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

90971041112026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
42 -6.7% 5.4% 12.7% 38%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Mirae Asset Nifty 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.73%
Cash & Equivalents0.27%

By market cap

Large Cap98.21%
Mid Cap1.52%

Concentration

Number of stocks50
Top 5 stocks37.68%
Top 10 stocks53.44%
Top 20 stocks71.85%
Largest holding11.15%
Largest sectorBanks 30.17%
Effective stocks23.4
Cash0.27%
InvestVerdict

Mirae Asset Nifty 50 Index Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks11.15%
2— Banks8.99%
3— Petroleum Products7.98%
4— Telecom - Services5.14%
5— Construction4.43%
6— Banks3.87%
7— Banks3.53%
8— IT - Software3.20%
9— Banks2.64%
10— Diversified FMCG2.52%
11— Automobiles2.50%
12— Finance2.46%
13— IT - Software1.89%
14— Pharmaceuticals & Biotechnology1.80%
15— Retailing1.75%
16— Diversified FMCG1.71%
17— Automobiles1.68%
18— Consumer Durables1.66%

Sector split

Banks — 30.2%Petroleum Products — 8.0%IT - Software — 7.4%Automobiles — 6.7%Finance — 5.4%Telecom - Services — 5.1%Construction — 4.4%Diversified FMCG — 4.2%Pharmaceuticals & Biotechnology — 3.3%Other — 25.2%Banks30.2%Petroleum Products8.0%IT - Software7.4%Automobiles6.7%Finance5.4%Telecom - Services5.1%Construction4.4%Diversified FMCG4.2%Pharmaceuticals & Biotech…3.3%Other25.2%
Banks30.17%
Petroleum Products7.98%
IT - Software7.39%
Automobiles6.72%
Finance5.44%
Telecom - Services5.14%
Construction4.43%
Diversified FMCG4.24%
Pharmaceuticals & Biotechnology3.31%
Consumer Durables2.75%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.