Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 10.3031 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth -4.16% -0.96% -2.53% -4.28% -3.25% 8.29%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.3031
22 January, 202610.4025
21 January, 202610.3488
20 January, 202610.3800
19 January, 202610.5254
16 January, 202610.5708
14 January, 202610.5530
13 January, 202610.5807
12 January, 202610.6047
9 January, 202610.5614
8 January, 202610.6397
7 January, 202610.7463
6 January, 202610.7622
5 January, 202610.7918
2 January, 202610.8244
1 January, 202610.7499
31 December, 202510.7431
30 December, 202510.6640
29 December, 202510.6656
26 December, 202510.7075
24 December, 202510.7491
23 December, 202510.7639
22 December, 202510.7622
19 December, 202510.6782
18 December, 202510.6164
17 December, 202510.6178
16 December, 202510.6351
15 December, 202510.7041
12 December, 202510.7129
11 December, 202510.6520

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth is 10.3031 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth are -4.16% as on 23 January, 2026.
  • What are 1 year returns of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth are 8.29% as on 23 January, 2026.