Mirae Asset NIFTY 50 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.75
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹42.46 Cr
Performance
1Y
Fund-10.73%
Cat. Avg.-2.06%
2Y
FundN/A
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund-2.45%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 8.06 | 11.15% |
| 2 | ICICI Bank Ltd. | 6.50 | 8.99% |
| 3 | Reliance Industries Ltd. | 5.76 | 7.98% |
| 4 | Bharti Airtel Ltd. | 3.71 | 5.14% |
| 5 | Larsen & Toubro Ltd. | 3.20 | 4.43% |
| 6 | State Bank of India | 2.80 | 3.87% |
| 7 | Axis Bank Ltd. | 2.55 | 3.53% |
| 8 | Infosys Ltd. | 2.31 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 1.90 | 2.64% |
| 10 | ITC Ltd. | 1.82 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56400 | -6.0% | -12.0% |
| SI | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.4% | -5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 88807 | -11.2% | N/A |
| SI | 25 Oct, 24 | 1 L. | 95201 | -4.8% | -2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.