Regular Plan · Growth · Index Funds · Scheme code 152974
NAV₹9.5440as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.44
-3.26
-2.01
-7.79
—
—
—
—
-1.81
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.0%
-0.64
-0.91
0.93
-1.87%
-15.2%
98.64
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
22 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
45
-7.8%
-0.1%
12.0%
51%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
90%
99%
0.99
1.9%
-0.81
-6.95
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.03%
By market cap
Large Cap
98.68%
Mid Cap
1.34%
Concentration
Number of stocks
50
Top 5 stocks
36.44%
Top 10 stocks
52.88%
Top 20 stocks
71.89%
Lines in the filing
52
Largest holding
9.86%
Largest sector
Banks 29.48%
Effective stocks
24.2
Sectors held
25
Cash
-0.03%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
29.48%
IT - Software
8.48%
Petroleum Products
7.83%
Automobiles
7.06%
Finance
5.76%
Telecom - Services
5.00%
Construction
4.30%
Diversified FMCG
3.82%
Pharmaceuticals & Biotechnology
3.27%
Retailing
3.02%
Consumer Durables
3.00%
Ferrous Metals
2.50%
Power
2.49%
Cement & Cement Products
2.38%
Healthcare Services
1.54%
Aerospace & Defense
1.35%
Non - Ferrous Metals
1.33%
Insurance
1.24%
Transport Services
1.08%
Transport Infrastructure
1.07%
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
98,894
7
9.86%
2
ICICI Bank Ltd.
Banks
46,264
7
9.45%
3
Reliance Industries Ltd.
Petroleum Products
43,629
6
7.83%
4
Bharti Airtel Ltd.
Telecom - Services
19,638
4
5.00%
5
Larsen & Toubro Ltd.
Construction
7,559
3
4.30%
6
State Bank of India
Banks
26,694
3
3.98%
7
Infosys Ltd.
IT - Software
22,652
3
3.61%
8
Axis Bank Ltd.
Banks
18,547
2
3.39%
9
Kotak Mahindra Bank Ltd.
Banks
47,548
2
2.80%
10
Mahindra & Mahindra Ltd.
Automobiles
5,766
2
2.66%
11
Bajaj Finance Ltd.
Finance
17,309
2
2.57%
12
ITC Ltd.
Diversified FMCG
62,254
2
2.24%
13
Tata Consultancy Services Ltd.
IT - Software
6,594
2
2.22%
14
Eternal Ltd.
Retailing
46,689
2
2.15%
15
Titan Company Ltd.
Consumer Durables
2,666
1
1.91%
16
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
6,838
1
1.91%
17
Maruti Suzuki India Ltd.
Automobiles
842
1
1.60%
18
Hindustan Unilever Ltd.
Diversified FMCG
5,730
1
1.58%
19
Shriram Finance Ltd.
Finance
9,044
1
1.41%
20
NTPC Ltd.
Power
30,617
1
1.41%
21
Tata Steel Ltd.
Ferrous Metals
53,383
1
1.38%
22
Bharat Electronics Ltd.
Aerospace & Defense
23,131
1
1.35%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
9,351
1
1.33%
24
HCL Technologies Ltd.
IT - Software
6,809
1
1.26%
25
Ultratech Cement Ltd.
Cement & Cement Products
764
1
1.23%
26
Bajaj Auto Ltd.
Automobiles
715
1
1.22%
27
Grasim Industries Ltd.
Cement & Cement Products
2,437
1
1.15%
28
JSW Steel Ltd.
Ferrous Metals
6,057
1
1.11%
29
Asian Paints Ltd.
Consumer Durables
2,921
1
1.09%
30
Power Grid Corporation of India Ltd.
Power
29,246
1
1.08%
Mirae Asset Nifty 50 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
-1.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HDFC Bank Ltd.
2,622
-2.6%
-5.2%
0.2
ICICI Bank Ltd.
1,226
-2.6%
+1.3%
0.2
Reliance Industries Ltd.
1,156
-2.6%
-2.4%
0.2
Bharti Airtel Ltd.
521
-2.6%
-8.1%
0.1
Larsen & Toubro Ltd.
200
-2.6%
+2.7%
0.1
State Bank of India
708
-2.6%
+3.2%
0.1
Infosys Ltd.
600
-2.6%
+0.3%
0.1
Axis Bank Ltd.
492
-2.6%
+5.7%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
