Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3843 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth -4.12% -0.95% -2.52% -4.23% -3.1% 8.97%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202610.3843
22 January, 202610.4842
21 January, 202610.4299
20 January, 202610.4612
19 January, 202610.6076
16 January, 202610.6528
14 January, 202610.6345
13 January, 202610.6623
12 January, 202610.6863
9 January, 202610.6421
8 January, 202610.7209
7 January, 202610.8281
6 January, 202610.8439
5 January, 202610.8736
2 January, 202610.9059
1 January, 202610.8306
31 December, 202510.8236
30 December, 202510.7437
29 December, 202510.7452
26 December, 202510.7868
24 December, 202510.8284
23 December, 202510.8431
22 December, 202510.8412
19 December, 202510.7560
18 December, 202510.6936
17 December, 202510.6949
16 December, 202510.7122
15 December, 202510.7815
12 December, 202510.7898
11 December, 202510.7283

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 10.3843 as on 23 January, 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 -4.12% as on 23 January, 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 8.97% as on 23 January, 2026.