Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.5636 ↓ -1.31%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth -2.47% -1.31% -0.86% -0.93% -1.48% 11.59%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------11.17%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.02%1.75%3.35%-2.87%0.37%-0.06%3.65%1.79%-0.19%-3.97%

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 history

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.5636
12 February, 202610.7033
11 February, 202610.7642
10 February, 202610.7566
9 February, 202610.7286
6 February, 202610.6555
5 February, 202610.6328
4 February, 202610.6860
3 February, 202610.6660
2 February, 202610.4006
30 January, 202610.4966
29 January, 202610.5372
28 January, 202610.5057
27 January, 202610.4365
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

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 10.5636 as on 13 February, 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 -2.47% as on 13 February, 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 11.59% as on 13 February, 2026.