Fund Overview of Mirae Asset Nifty 50 Index Fund Direct-growth
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₹30.7 CrAUM
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₹10.65NAV
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0.14%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | 2.02% |
| 6 Months | 13.70% | NA | 10.55% |
Asset Allocation
equities
100.01%Mirae Asset Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Oct 2024, the fund aims Returns that commensurate with performance of Nifty 50 Total Return Index, subject to tracking error over long term. Investments in securities covered by Nifty 50 Total Return Index. It manages assets worth ₹30.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 100.01% in equities. Managed by Ekta Gala, it has delivered a return of 0.00% in the last year, a total return since inception of 4.63%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Direct- Growth
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₹39,975 | 4.01% | 3.54% | 8.01% | 8.20% | 14.17% |
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Mirae Asset Large Cap Fund Regular- Growth
|
₹39,975 | 3.93% | 3.29% | 7.48% | 7.17% | 13.05% |
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Mirae Asset Nifty 50 Etf - Growth
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₹4,533 | 4.61% | 4.13% | 6.66% | 7.54% | 13.84% |
|
Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
|
₹950 | 4.38% | 3.98% | 7.84% | 5.77% | 15.93% |
|
Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
|
₹950 | 4.38% | 4.00% | 7.87% | 5.84% | 15.99% |
|
Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 | 4.23% | 6.28% | - | - | - |
|
Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 | 3.70% | 3.42% | 6.75% | 5.71% | - |
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Mirae Asset Nifty 50 Index Fund Regular-growth
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₹31 | 4.55% | 3.93% | 6.24% | 6.57% | - |
|
Mirae Asset Bse Sensex Etf - Growth
|
₹19 | 4.69% | 3.67% | 5.60% | 6.93% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.87% | ₹4.56 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹4.56 Cr |
| Hdfc Bank Ltd | Financial | 13.74% | ₹4.22 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹3.02 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹3.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹2.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹2.90 Cr |
| Icici Bank Ltd | Financial | 9.43% | ₹2.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹2.58 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1.63 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1.63 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹1.61 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹1.61 Cr |
| Infosys Ltd | Technology | 4.85% | ₹1.49 Cr |
| Bharti Airtel Ltd | Technology | 4.66% | ₹1.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.35 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.22 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.22 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.17 Cr |
| State Bank Of India | Financial | 3.21% | ₹1.14 Cr |
| State Bank Of India | Financial | 3.21% | ₹1.14 Cr |
| Itc Ltd | Consumer Staples | 3.42% | ₹1.05 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.02 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹0.85 Cr |
| State Bank Of India | Financial | 2.73% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹0.84 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.83 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹0.78 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.71 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.66 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹0.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹0.61 Cr |
| Zomato Ltd | Technology | 1.91% | ₹0.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹0.50 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.46 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.45 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹0.43 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹0.43 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹0.36 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.33 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.33 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.33 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹0.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.30 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹0.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.29 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.28 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹0.27 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹0.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹0.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹0.24 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.22 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.21 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹0.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹0.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.21 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.19 Cr |
| Adani Enterprises Ltd | Materials | 0.57% | ₹0.17 Cr |
| Repo | Unspecified | 0.56% | ₹0.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.15 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.14 Cr |
| Repo | Unspecified | 0.35% | ₹0.13 Cr |
| Repo | Unspecified | 0.35% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.79% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
Mirae Asset Nifty 50 Index Fund Direct-growth
What is the current AUM of Mirae Asset Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty 50 Index Fund Direct-growth manages assets worth ₹30.7 crore
How has Mirae Asset Nifty 50 Index Fund Direct-growth performed recently?
- 3 Months: 0.00%
- 6 Months: 13.70%
What is the long-term performance of Mirae Asset Nifty 50 Index Fund Direct-growth?
- Since Inception: 4.63%
What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Direct-growth?
Equity: 100.01%, Others: -0.01%.
Who manages Mirae Asset Nifty 50 Index Fund Direct-growth?
Mirae Asset Nifty 50 Index Fund Direct-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 13.74% of the fund's portfolio
- ICICI Bank Ltd – 8.52% of the fund's portfolio
- ICICI Bank Ltd – 8.52% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 110.90% of the fund's portfolio
- Technology – 49.94% of the fund's portfolio
- Energy & Utilities – 34.95% of the fund's portfolio
- Consumer Discretionary – 28.77% of the fund's portfolio
- Materials – 22.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
