Fund Overview of Mirae Asset Nifty 50 Index Fund Regular-idcw
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₹30.7 CrAUM
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₹10.72NAV
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0.75%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 50 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.16% | NA | 2.02% |
| 6 Months | 13.33% | NA | 10.55% |
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Mirae Asset Nifty 50 Index Fund Regular-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 ₹30.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 50 Index Fund Regular-idcw
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 0.00% in the last year, a total return since inception of 4.00%.
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 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 Regular- Growth
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₹39,975 | 1.72% | 3.98% | 5.84% | 10.98% | 13.26% |
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Mirae Asset Nifty 50 Etf - Growth
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₹4,533 | 1.46% | 4.46% | 5.38% | 12.10% | 13.69% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
|
₹950 | 1.60% | 4.03% | 5.25% | 9.98% | 15.84% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
|
₹950 | 1.61% | 4.05% | 5.28% | 10.05% | 15.91% |
|
Mirae Asset Nifty Next 50 Etf - Growth
|
₹747 | 0.47% | 2.67% | 3.88% | 3.64% | 18.41% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 | 1.08% | 4.66% | 6.93% | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 | 1.18% | 3.31% | 6.52% | 11.91% | - |
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Mirae Asset Nifty 50 Index Fund Regular-growth
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₹31 | 1.39% | 4.26% | 4.96% | 11.09% | - |
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Mirae Asset Nifty 50 Index Fund Direct-growth
|
₹31 | 1.45% | 4.42% | 5.29% | 11.79% | - |
|
Mirae Asset Bse Sensex Etf - Growth
|
₹19 | 1.60% | 4.50% | 4.77% | 11.05% | - |
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 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.77% | ₹4.84 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4.84 Cr |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹3.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹3.23 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹3.08 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹3.08 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 |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1.80 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1.80 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1.72 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1.72 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 |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1.52 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% | ₹1.30 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.30 Cr |
| State Bank Of India | Financial | 3.29% | ₹1.25 Cr |
| State Bank Of India | Financial | 3.29% | ₹1.25 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 |
| Axis Bank Ltd | Financial | 2.99% | ₹1.13 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1.13 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 |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.99 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 |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.89 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.89 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 |
| Zomato Ltd | Technology | 1.87% | ₹0.71 Cr |
| Zomato Ltd | Technology | 1.87% | ₹0.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.70 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 | 1.80% | ₹0.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹0.68 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 | 1.51% | ₹0.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.51 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 |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹0.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.49 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 |
| Ultratech Cement Ltd | Materials | 1.20% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.42 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 | 1.04% | ₹0.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.39 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.39 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹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 |
| Asian Paints Ltd | Materials | 0.96% | ₹0.36 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.36 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.36 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.36 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 |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.35 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.35 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.34 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.33 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 |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.32 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.31 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 |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.29 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 |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.29 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.29 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.28 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 |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹0.27 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹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 |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.24 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 | 0.62% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹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 | 0.58% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.58% | ₹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 |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹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 |
| Tata Motors Ltd | 0.45% | ₹0.17 Cr | |
| Tata Motors Ltd | 0.45% | ₹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 |
| Repo | Unspecified | 0.12% | ₹0.05 Cr |
| Repo | Unspecified | 0.12% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 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 |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Mirae Asset Nifty 50 Index Fund Regular-idcw
What is the current AUM of Mirae Asset Nifty 50 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Mirae Asset Nifty 50 Index Fund Regular-idcw manages assets worth ₹30.7 crore
How has Mirae Asset Nifty 50 Index Fund Regular-idcw performed recently?
- 3 Months: -0.16%
- 6 Months: 13.33%
What is the long-term performance of Mirae Asset Nifty 50 Index Fund Regular-idcw?
- Since Inception: 4.00%
What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Regular-idcw?
Equity: 99.91%, Others: 0.09%.
Who manages Mirae Asset Nifty 50 Index Fund Regular-idcw?
Mirae Asset Nifty 50 Index Fund Regular-idcw is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 50 Index Fund Regular-idcw?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nifty 50 Index Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- 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
Which are the major sectors Mirae Asset Nifty 50 Index Fund Regular-idcw focuses on?
- Financial – 183.51% of the fund's portfolio
- Technology – 82.97% of the fund's portfolio
- Energy & Utilities – 58.59% of the fund's portfolio
- Consumer Discretionary – 46.74% of the fund's portfolio
- Materials – 38.18% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


