Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 10.4775 ↓ -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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth -2.53% -1.31% -0.87% -0.98% -1.63% 10.89%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------10.47%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.97%1.7%3.3%-2.92%0.32%-0.11%3.6%1.74%-0.24%-4.02%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.4775
12 February, 202610.6163
11 February, 202610.6768
10 February, 202610.6695
9 February, 202610.6419
6 February, 202610.5699
5 February, 202610.5476
4 February, 202610.6005
3 February, 202610.5808
2 February, 202610.3177
30 January, 202610.4134
29 January, 202610.4538
28 January, 202610.4228
27 January, 202610.3542
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

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 10.4775 as on 13 February, 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 -2.53% as on 13 February, 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 10.89% as on 13 February, 2026.