Regular Plan · Growth · Index Funds · Scheme code 152974
NAV₹9.5046as on 30 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.26
3.05
-3.69
-1.11
—
—
—
—
0.32
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.0%
-0.44
-0.55
0.93
-1.65%
-15.2%
98.74
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
209
-7.7%
3.5%
13.4%
43%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
97%
0.99
1.9%
-0.71
-6.72
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.09%
By market cap
Large Cap
98.68%
Mid Cap
1.34%
Concentration
Number of stocks
50
Top 5 stocks
36.35%
Top 10 stocks
52.33%
Top 20 stocks
71.14%
Lines in the filing
52
Largest holding
10.39%
Largest sector
Banks 29.54%
Effective stocks
24.4
Sectors held
26
Cash
-0.09%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.54%
Petroleum Products
7.59%
IT - Software
7.52%
Automobiles
6.65%
Finance
5.46%
Telecom - Services
5.11%
Construction
4.21%
Diversified FMCG
4.02%
Pharmaceuticals & Biotechnology
3.28%
Retailing
3.05%
Consumer Durables
2.85%
Ferrous Metals
2.62%
Power
2.59%
Cement & Cement Products
2.34%
Healthcare Services
1.47%
Transport Infrastructure
1.35%
Aerospace & Defense
1.33%
Non - Ferrous Metals
1.30%
Insurance
1.27%
Capital Markets
1.21%
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
99,864
7
10.39%
2
ICICI Bank Ltd.
Banks
46,699
6
9.06%
3
Reliance Industries Ltd.
Petroleum Products
43,563
5
7.59%
4
Bharti Airtel Ltd.
Telecom - Services
19,814
3
5.11%
5
Larsen & Toubro Ltd.
Construction
7,626
3
4.21%
6
State Bank of India
Banks
26,926
3
3.79%
7
Axis Bank Ltd.
Banks
18,731
2
3.37%
8
Infosys Ltd.
IT - Software
23,011
2
3.36%
9
Kotak Mahindra Bank Ltd.
Banks
47,977
2
2.94%
10
Mahindra & Mahindra Ltd.
Automobiles
5,821
2
2.52%
11
Bajaj Finance Ltd.
Finance
17,778
2
2.50%
12
ITC Ltd.
Diversified FMCG
62,812
2
2.42%
13
Eternal Ltd.
Retailing
47,211
2
2.22%
14
Tata Consultancy Services Ltd.
IT - Software
6,652
1
2.00%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
6,899
1
1.84%
16
Titan Company Ltd.
Consumer Durables
2,693
1
1.81%
17
Hindustan Unilever Ltd.
Diversified FMCG
5,781
1
1.59%
18
Maruti Suzuki India Ltd.
Automobiles
847
1
1.49%
19
NTPC Ltd.
Power
30,961
1
1.47%
20
Tata Steel Ltd.
Ferrous Metals
54,058
1
1.46%
21
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
5,106
1
1.35%
22
Bharat Electronics Ltd.
Aerospace & Defense
23,334
1
1.33%
23
Shriram Finance Ltd.
Finance
9,127
1
1.32%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
9,433
1
1.30%
25
Ultratech Cement Ltd.
Cement & Cement Products
771
1
1.24%
26
HCL Technologies Ltd.
IT - Software
6,864
1
1.24%
27
BSE Ltd.
Capital Markets
2,662
1
1.21%
28
JSW Steel Ltd.
Ferrous Metals
6,272
1
1.15%
29
Bajaj Auto Ltd.
Automobiles
711
1
1.13%
30
Power Grid Corporation of India Ltd.
Power
29,502
1
1.13%
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+2.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
536
+0.5%
-6.2%
0.0
ICICI Bank Ltd.
250
+0.5%
+4.4%
0.0
Reliance Industries Ltd.
236
+0.5%
+1.1%
0.0
Bharti Airtel Ltd.
107
+0.5%
+6.5%
0.0
Larsen & Toubro Ltd.
41
+0.5%
-4.9%
0.0
State Bank of India
145
+0.5%
+0.1%
0.0
Infosys Ltd.
122
+0.5%
+13.0%
0.0
Axis Bank Ltd.
101
+0.5%
-8.6%
0.0
Trimmed
Wipro Ltd.
968
-5.1%
+7.8%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 31 Oct 2026.
