What is the current NAV of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW is ₹10.03 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW?

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW has delivered -2.76% returns over the past 1 year.

Who manages Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW?

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual FundIndexVery High Risk

₹10.03+0.11 (+1.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹72 Cr

1Y Return

-2.8%

3Y CAGR

5Y CAGR

Expense

0.59%

Risk

Very High

Mirae Asset Nifty 50 Index Fund

₹10.03+1.10%

1Y Return

-2.8%

3Y CAGR

5Y CAGR

Since Inception

+0.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.18

₹10.82

52% from 52W low

Fund Information

IndexEquitySince 25-10-2024

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap98.2%

Mid Cap1.5%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.89%+8.9%

Reliance Industries Ltd

Energy

8.83%+8.9%

ICICI Bank Ltd

Financial Services

8.39%+9.0%

Bharti Airtel Ltd

Communication Services

5.32%+19.9%

Infosys Ltd

Technology

4.27%+9.0%

Larsen & Toubro Ltd

Industrials

4.00%+8.8%

State Bank of India

Financial Services

3.96%+8.9%

Axis Bank Ltd

Financial Services

3.24%+9.0%

ITC Ltd

Consumer Defensive

2.70%+8.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.57%+9.0%

Sector Allocation

Weight1M Change

Financial Services

35.3%+100%

Energy

11.3%+35%

Consumer Cyclical

10.5%+71%

Technology

9.4%+45%

Industrials

7.2%+36%

Basic Materials

7.0%+52%

Consumer Defensive

5.9%+35%

Communication Services

5.3%+20%

Healthcare

4.7%+44%

Utilities

3.0%+18%

Fundamentals

P/E Ratio

21.29

Cat avg: 24.22

P/B Ratio

2.85

Cat avg: 3.87

Dividend Yield

1.57%

Cat avg: 1.57%

Price/Sale

2.79

Price/Cash Flow

13.84

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nifty 50 Idx Reg IDCW-P	72	0.59	-2.8%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72 Cr

Expense Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹72 Cr

Expense Ratio0.59%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.