- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | -13.58% | -0.88% | -2.79% | -6.78% | -6.34% | -8.93% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.17% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | -3.97% | -1.75% | -11.31% | 5.78% | -2.42% | 2.34% | 1.75% | -1.16% | -5.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.86% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.45% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.83% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.00% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.30% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.98% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.61% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.39% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.80% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.57% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.24% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.22% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.15% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.91% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.91% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.60% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.58% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.41% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.38% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.35% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.26% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.23% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.22% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.15% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.11% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.09% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.08% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.08% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.06% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.99% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.87% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.83% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.82% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.75% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.72% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.71% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.61% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.59% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.45% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.3600 | -0.88% |
| 30 September, 2026 | 9.4430 | -0.42% |
| 29 September, 2026 | 9.4829 | -0.28% |
| 28 September, 2026 | 9.5100 | -1.56% |
| 25 September, 2026 | 9.6604 | 0.33% |
| 24 September, 2026 | 9.6282 | -1.64% |
| 23 September, 2026 | 9.7885 | 0.5% |
| 22 September, 2026 | 9.7394 | -0.37% |
| 21 September, 2026 | 9.7751 | 0.29% |
| 18 September, 2026 | 9.7468 | 0.33% |
| 17 September, 2026 | 9.7152 | 0.23% |
| 16 September, 2026 | 9.6931 | 0.43% |
| 15 September, 2026 | 9.6518 | -1.2% |
| 11 September, 2026 | 9.7687 | -0.34% |
| 10 September, 2026 | 9.8020 | 0.2% |
| 9 September, 2026 | 9.7827 | -0.86% |
| 8 September, 2026 | 9.8677 | -0.61% |
| 7 September, 2026 | 9.9279 | -0.5% |
| 4 September, 2026 | 9.9774 | 0.12% |
| 3 September, 2026 | 9.9658 | -0.17% |
| 2 September, 2026 | 9.9830 | -0.57% |
| 1 September, 2026 | 10.0405 | -0.1% |
| 31 August, 2026 | 10.0508 | -0.39% |
| 28 August, 2026 | 10.0906 | 0.35% |
| 27 August, 2026 | 10.0551 | -0.48% |
| 26 August, 2026 | 10.1034 | -0.53% |
| 25 August, 2026 | 10.1576 | 0.48% |
| 24 August, 2026 | 10.1094 | -0.14% |
| 21 August, 2026 | 10.1232 | 0.08% |
| 20 August, 2026 | 10.1148 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth is 9.3600 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth are -13.58% as on 1 October, 2026.What are 1 year returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth are -8.93% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Reliance Industries Ltd.
- Bharti Airtel Ltd.
- Larsen & Toubro Ltd.
- State Bank of India
- Infosys Ltd.
- Axis Bank Ltd.
- Kotak Mahindra Bank Ltd.
- Mahindra & Mahindra Ltd.
- Bajaj Finance Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.