Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.7355 ↑ 0.12%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 10.19% 0.12% 1.65% 3.18% 5.32% 11.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.87%47969+9.36%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.52%22412+9.31%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.18%21262+9.10%
Infosys Ltd.INFY (INE009A01021)IT - Software4.60%11315+9.21%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.54%8560+9.18%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.81%3688+9.18%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.43%30260+12.99%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%13031+17.91%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.87%8994+9.26%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.69%2783+9.48%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.61%3208+9.19%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.60%4619+9.22%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.35%8356+9.31%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.01%21870+9.38%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.98%2787+9.17%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.86%412+8.99%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.49%3310+6.71%
NTPC Ltd.NTPC (INE733E01010)Power1.43%14891+9.18%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.30%3328+9.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.29%373+9.38%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.28%11249+9.18%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.26%6561+9.28%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.24%25973+9.19%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.23%1296+9.18%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.12%14226+9.15%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.08%686-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%1793+14.79%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.98%4549+9.19%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.95%2942+7.77%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.94%1420+9.15%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.93%1200+9.19%
Trent Ltd.TRENT (INE849A01020)Retailing0.92%697+9.08%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.92%2318+9.19%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.85%432+9.09%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.85%348+9.09%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.85%10293+9.20%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.82%12200+9.19%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.79%1994+9.26%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.78%7133+9.17%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.76%4398+9.24%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%1767+9.21%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.73%2335-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.73%2252+9.16%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.72%3370+9.31%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.71%1409+9.22%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%317+8.93%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%1913+9.19%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.65%2046+9.24%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.61%8961+9.21%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.58%818+9.21%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.7161
20 October, 202510.6963
17 October, 202510.6404
16 October, 202510.5877
15 October, 202510.4795
14 October, 202510.4048
13 October, 202510.4387
10 October, 202510.4633
9 October, 202510.4204
8 October, 202510.3643
7 October, 202510.3902
6 October, 202510.3775
3 October, 202510.3021
1 October, 202510.2779
30 September, 202510.1845

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 10.7355 as on 14 November, 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 10.19% as on 14 November, 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 11.12% as on 14 November, 2025.