Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 10.7719 ↑ 0.58%
[as on 5 December, 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 - Regular Plan - Growth 10.7% 0.58% -0.08% 2.27% 5.77% 6.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.77%49061+2.28%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.52%21746+2.28%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.13%22922+2.28%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.74%8755+2.28%
Infosys Ltd.INFY (INE009A01021)IT - Software4.52%11573+2.28%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.01%3772+2.28%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.43%30949+2.28%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%13328+2.28%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.99%9199+2.28%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.64%3281+2.28%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.62%4724+2.27%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.62%2847+2.30%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.35%8547+2.29%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.87%22367+2.27%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.85%2851+2.30%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.80%422+2.43%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%3385+2.27%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.38%3403+2.25%
NTPC Ltd.NTPC (INE733E01010)Power1.35%15230+2.28%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.31%1326+2.31%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.29%11505+2.28%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.28%26564+2.28%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.20%381+2.14%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.11%14550+2.28%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.04%702+2.33%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.04%4652+2.26%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.01%1834+2.29%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.96%1453+2.32%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.96%3009+2.28%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.94%1227+2.25%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.91%2371+2.29%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.89%4498+2.27%
Trent Ltd.TRENT (INE849A01020)Retailing0.88%713+2.30%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.85%10527+2.27%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.84%12478+2.28%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%356+2.30%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%442+2.31%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.77%2303+2.26%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.77%2039+2.26%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.75%7295+2.27%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.74%1441+2.27%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.73%6710+2.27%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.72%2388+2.27%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%1807+2.26%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.67%3447+2.28%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.66%325+2.52%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.64%2092+2.25%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%1957+2.30%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.58%9165+2.28%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.55%837+2.32%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.45%6590-

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
5 December, 202510.7719
4 December, 202510.7097
3 December, 202510.6904
2 December, 202510.7097
1 December, 202510.7689
28 November, 202510.7808
27 November, 202510.7862
26 November, 202510.7822
25 November, 202510.6504
24 November, 202510.6814
21 November, 202510.7270
20 November, 202510.7782
19 November, 202510.7214
18 November, 202510.6631
17 November, 202510.7058
14 November, 202510.6639
13 November, 202510.6509
12 November, 202510.6498
11 November, 202510.5760
10 November, 202510.5267
7 November, 202510.4917
6 November, 202510.4959
4 November, 202510.5326
3 November, 202510.6009
31 October, 202510.5846
30 October, 202510.6488
29 October, 202510.7216
28 October, 202510.6734
27 October, 202510.6859
24 October, 202510.6089

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 10.7719 as on 5 December, 2025.
  • 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 10.7% as on 5 December, 2025.
  • 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 6.31% as on 5 December, 2025.