Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8480 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 11.35% 0.58% -0.07% 2.33% 5.93% 6.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.77%49061+2.28%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.52%21746+2.28%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.13%22922+2.28%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.74%8755+2.28%
Infosys Ltd.INFY (INE009A01021)IT - Software4.52%11573+2.28%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.01%3772+2.28%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.43%30949+2.28%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%13328+2.28%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.99%9199+2.28%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.64%3281+2.28%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.62%4724+2.27%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.62%2847+2.30%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.35%8547+2.29%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.87%22367+2.27%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.85%2851+2.30%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.80%422+2.43%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%3385+2.27%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.38%3403+2.25%
NTPC Ltd.NTPC (INE733E01010)Power1.35%15230+2.28%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.31%1326+2.31%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.29%11505+2.28%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.28%26564+2.28%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.20%381+2.14%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.11%14550+2.28%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.04%702+2.33%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.04%4652+2.26%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%1834+2.29%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.96%1453+2.32%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.96%3009+2.28%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.94%1227+2.25%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.91%2371+2.29%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.89%4498+2.27%
Trent Ltd.TRENT (INE849A01020)Retailing0.88%713+2.30%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.85%10527+2.27%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%12478+2.28%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%356+2.30%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%442+2.31%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.77%2303+2.26%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.77%2039+2.26%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.75%7295+2.27%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.74%1441+2.27%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.73%6710+2.27%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.72%2388+2.27%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%1807+2.26%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.67%3447+2.28%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%325+2.52%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.64%2092+2.25%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%1957+2.30%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.58%9165+2.28%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.55%837+2.32%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.45%6590-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202510.8480
4 December, 202510.7852
3 December, 202510.7656
2 December, 202510.7848
1 December, 202510.8442
28 November, 202510.8557
27 November, 202510.8610
26 November, 202510.8567
25 November, 202510.7239
24 November, 202510.7549
21 November, 202510.8002
20 November, 202510.8517
19 November, 202510.7943
18 November, 202510.7354
17 November, 202510.7782
14 November, 202510.7355
13 November, 202510.7222
12 November, 202510.7209
11 November, 202510.6465
10 November, 202510.5966
7 November, 202510.5609
6 November, 202510.5650
4 November, 202510.6015
3 November, 202510.6701
31 October, 202510.6531
30 October, 202510.7176
29 October, 202510.7905
28 October, 202510.7418
27 October, 202510.7542
24 October, 202510.6762

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 10.8480 as on 5 December, 2025.
  • 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 11.35% as on 5 December, 2025.
  • 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 6.98% as on 5 December, 2025.