Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty 50 Index Fund

Holds 50 companies worth ₹68.2 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹68.1 CrMirae Asset Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹71.1 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Ritesh PatelRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202668.1−4.2%
Aug 202671.1−4.1%
Jul 202674.2+2.6%
Jun 202672.3+24.1%
May 202658.2−4.7%
Apr 202661.1+18.4%
Mar 202651.6−2.4%
Feb 202652.9+10.7%
Jan 202647.7+10.6%
Dec 202543.2+5.0%
Nov 202541.1+8.4%
Oct 202537.9+7.0%
AUM at month end, Sept 2026
₹68 Cr
+79.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202665.86%+6.41 pt
Jun 202659.45%−1.76 pt
Mar 202661.21%−4.70 pt
Dec 202565.91%−2.57 pt
Direct plans' share of AUM, Sept 2026
65.86%
−0.06 pt since Dec 2025
Fig. 2.Mirae Asset Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%−3.95%––−4.10%
3 months *
−5.81%−5.96%––−3.57%
6 months *
−4.62%−4.91%––+2.05%
1 year
−9.79%−10.35%−9.59%−0.19 pt−0.35%
Since launch
−2.69%−3.30%−2.42%−0.26 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.