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NAV: ₹ ↑ 0.56%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | -8% | 0.56% | 3.24% | 1.59% | 2.65% | -3.02% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.01% | 0.57% | 3.25% | 1.62% | 2.68% | -3.07% | 9.34% | 9.72% | 11.51% | 12.31% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.31% | 0.16% | 2.65% | 3.66% | 11.56% | 7.1% | 18.37% | 13.6% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.71% | 0.03% | 0.14% | 0.58% | 1.63% | 5.94% | 7.18% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.09% | -0.01% | 0.18% | 1.3% | 1.4% | 5.19% | 7.55% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.2% | 0.22% | 0.6% | 2.01% | 0.98% | 3.7% | 7.51% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.17% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.37% | -0.06% | 3.65% | 1.79% | -0.19% | -3.97% | -1.75% | -11.31% | 5.78% | -2.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.60% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.89% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.83% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.39% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.32% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.27% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.00% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.95% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.70% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.57% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.53% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.34% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.81% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.77% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.71% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.61% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.59% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.57% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.40% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.30% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.24% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.19% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.08% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.02% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.88% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.86% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.82% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.74% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.74% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.72% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.71% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.70% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.60% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.52% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 9.9641 | 0.56% |
| 15 June, 2026 | 9.9082 | 0.97% |
| 12 June, 2026 | 9.8126 | 2.02% |
| 11 June, 2026 | 9.6180 | -0.23% |
| 10 June, 2026 | 9.6401 | -0.12% |
| 9 June, 2026 | 9.6517 | 0.51% |
| 8 June, 2026 | 9.6024 | -1.04% |
| 5 June, 2026 | 9.7033 | -0.17% |
| 4 June, 2026 | 9.7202 | 0.02% |
| 3 June, 2026 | 9.7181 | -0.33% |
| 2 June, 2026 | 9.7504 | 0.43% |
| 1 June, 2026 | 9.7083 | -0.7% |
| 29 May, 2026 | 9.7768 | -1.5% |
| 27 May, 2026 | 9.9257 | -0.03% |
| 26 May, 2026 | 9.9285 | -0.49% |
| 25 May, 2026 | 9.9775 | 1.36% |
| 22 May, 2026 | 9.8435 | 0.31% |
| 21 May, 2026 | 9.8127 | -0.02% |
| 20 May, 2026 | 9.8145 | 0.17% |
| 19 May, 2026 | 9.7975 | -0.14% |
| 18 May, 2026 | 9.8108 | 0.03% |
| 15 May, 2026 | 9.8082 | -0.13% |
| 14 May, 2026 | 9.8209 | 1.18% |
| 13 May, 2026 | 9.7061 | 0.14% |
| 12 May, 2026 | 9.6924 | -1.84% |
| 11 May, 2026 | 9.8736 | -1.49% |
| 8 May, 2026 | 10.0232 | -0.62% |
| 7 May, 2026 | 10.0858 | -0.02% |
| 6 May, 2026 | 10.0877 | 1.24% |
| 5 May, 2026 | 9.9637 |
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 9.9641 as on 16 June, 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 -8% as on 16 June, 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 -3.02% as on 16 June, 2026.