Mi
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Net Asset Value
₹9.9677
as of 18 Aug 2026
NAV History
₹9.9677
18 Aug 2026
Returns
1D
-0.55%
1W
-1.30%
1M
-0.21%
3M
2.76%
6M
-5.80%
1Y
-2.67%
3Y
0.53%
5Y
0.53%
YTD
-7.28%
Inception
0.29%
Fund Details
Scheme Code152974
ISININF769K01MO6
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception25 Oct 2024
NAV Data Points446
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
10.9%
Top Holding
54.2%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services35.3%
Energy11.4%
Consumer Cyclical10.5%
Technology9.4%
Industrials7.2%
Peer Comparison — Index Fund
30 Regular funds