NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.25% | 0.23% |
| NAV | ₹9.66 (25 Sept 2026) | ₹22.87 (25 Sept 2026) |
| Fund Size | ₹71.15 Cr | ₹1,108.80 Cr |
| Fund Started | 24 Oct 2024 | 21 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.76% | -4.75% |
| 3M | -3.71% | -3.70% |
| 6M | 1.34% | 1.41% |
| 1Y | -7.15% | -7.08% |
| 3Y | — | 6.45% |
| 5Y | — | 6.26% |
| Since Inception | -1.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.29 | -0.20 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.26 | 0.30 |
| Standard Deviation | 4.04 | 3.92 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.44% | 36.35% |
| Top 10 Holdings | 52.88% | 52.75% |
| Portfolio Turnover | — | 0.07 |
| Equity | 100.03% | 99.80% |
| Debt | 0.18% | 0.25% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.86% | |
| 9.45% | |
| 7.83% | |
| 5.00% | |
| 4.30% | |
| 3.98% | |
| 3.61% | |
| 3.39% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Nifty 50 Index Fund - Direct (G) | DSP Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 10 Oct 2024 | 11 Feb 2019 |

