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Mutual Funds

Mirae Asset Nifty 50 Index Fund

Mi

Mirae Asset Nifty 50 Index Fund

Large CapRank #131
Not Rated

NAV (2026-07-14)

9.91

AUM

₹72.27 Cr

Exp. Ratio: 0.92%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.82%2.98% vs cat avgRank #119
3 Year----
5 Year----
Since Launch-0.52%--

Fund vs Category Average

1Y
-3.82%-2.98%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#119)
Overall rank #131 in category
ISININF769K01MO6
NAV₹9.91
NAV Date2026-07-14
AUM₹72.27 Cr
Expense Ratio0.92%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ritesh Patel

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

Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Top Holdings

Holdings data not available for this scheme