Mirae Asset Nifty 50 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.30%
NAV: ₹10.25 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty 50 Index Fund Direct-IDCW

  • ₹68.1 Cr
    AUM
  • ₹10.25
    NAV
  • 0.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nifty 50 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.30% NA 2.02%
6 Months 2.83% NA 10.55%
1 Year -3.36% -3.36% -1.10%
2 Years 3.12% 1.55% 17.47%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty 50 Index Fund Direct-IDCW

equities

100.03%
Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
11.15%
Hdfc Bank Ltd
10.39%
Hdfc Bank Ltd
10.39%
 
Top Sectors
Financial
201.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Nifty 50 Index Fund Direct-IDCW

Mirae Asset Nifty 50 Index Fund Direct-IDCW 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 ₹68.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
The portfolio allocation consists of 100.03% in equities.Managed by Ekta Gala, it has delivered a return of -3.36% in the last year, a total return since inception of 1.20%.
Identifying an appropriate best sip investment has a key role for long-term wealth creation.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Mirae Asset Nifty 50 Index Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Nifty 50 Index Fund Direct-IDCW
Inception Date 24 Oct 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nifty 50 Index Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty 50 Index Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Nifty 50 Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Large Cap Fund Regular-Growth increase ₹35,594 7.25% -1.10% 4.28% -1.98% 9.78%
Mirae Asset Large Cap Fund Direct-Growth increase ₹35,594 7.34% -0.87% 4.78% -1.04% 10.85%
Mirae Asset Large Cap Fund Direct-IDCW increase ₹35,594 7.34% -0.87% 4.78% -1.04% 10.85%
Mirae Asset Large Cap Fund Regular-IDCW increase ₹35,594 7.25% -1.10% 4.28% -1.98% 9.78%
Mirae Asset Nifty 50 ETF-Growth increase ₹5,217 8.82% -0.26% 2.93% -3.20% 9.61%
Mirae Asset Nifty Next 50 ETF-Growth increase ₹1,441 3.77% -3.45% 2.11% 3.17% 17.77%
Mirae Asset Diversified Equity Allocator Passive FOF Direct-Growth increase ₹905 6.83% -1.38% 2.38% -1.32% 11.54%
Mirae Asset Diversified Equity Allocator Passive FOF Regular-Growth increase ₹905 6.82% -1.40% 2.35% -1.38% 11.47%
Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW increase ₹905 6.82% -1.40% 2.35% -1.38% 11.47%
Mirae Asset Diversified Equity Allocator Passive FOF Direct-IDCW increase ₹905 6.83% -1.38% 2.38% -1.32% 11.54%
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increase growth is based on 1-month returns of the funds

Mirae Asset Nifty 50 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Mirae Asset Nifty 50 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial11.15%₹8.06 Cr
Hdfc Bank LtdFinancial11.15%₹8.06 Cr
Hdfc Bank LtdFinancial11.15%₹8.06 Cr
Hdfc Bank LtdFinancial10.39%₹7.08 Cr
Hdfc Bank LtdFinancial10.39%₹7.08 Cr
Hdfc Bank LtdFinancial10.39%₹7.08 Cr
Hdfc Bank LtdFinancial10.39%₹7.08 Cr
Hdfc Bank LtdFinancial9.86%₹7.01 Cr
Hdfc Bank LtdFinancial9.86%₹7.01 Cr
Hdfc Bank LtdFinancial9.86%₹7.01 Cr
Hdfc Bank LtdFinancial9.86%₹7.01 Cr
Icici Bank LtdFinancial9.45%₹6.73 Cr
Icici Bank LtdFinancial9.45%₹6.73 Cr
Icici Bank LtdFinancial9.45%₹6.73 Cr
Icici Bank LtdFinancial9.45%₹6.73 Cr
Hdfc Bank LtdFinancial10.74%₹6.56 Cr
Icici Bank LtdFinancial8.99%₹6.50 Cr
Icici Bank LtdFinancial8.99%₹6.50 Cr
Icici Bank LtdFinancial8.99%₹6.50 Cr
Hdfc Bank LtdFinancial11.81%₹6.26 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty 50 Index Fund Direct-IDCW

What is the current AUM of Mirae Asset Nifty 50 Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Nifty 50 Index Fund Direct-IDCW manages assets worth ₹68.1 crore

How has Mirae Asset Nifty 50 Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.30%
  • 6 Months: 2.83%

What is the long-term performance of Mirae Asset Nifty 50 Index Fund Direct-IDCW?

  • Since Inception: 1.20%

What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Direct-IDCW?

Equity: 100.03%, Others: -0.03%.

Who manages Mirae Asset Nifty 50 Index Fund Direct-IDCW?

Mirae Asset Nifty 50 Index Fund Direct-IDCW is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Nifty 50 Index Fund Direct-IDCW?

Large Cap: 98.62%, Mid Cap: 1.38%.

Which are the top companies Mirae Asset Nifty 50 Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 11.15% of the fund's portfolio
  • HDFC Bank Ltd – 10.39% of the fund's portfolio
  • HDFC Bank Ltd – 10.39% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty 50 Index Fund Direct-IDCW focuses on?

  • Financial – 201.76% of the fund's portfolio
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