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) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.25% | 0.30% |
| NAV | ₹9.47 (22 Oct 2026) | ₹194.26 (22 Oct 2026) |
| Fund Size | ₹68.14 Cr | ₹653.59 Cr |
| Fund Started | 24 Oct 2024 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.57% | -2.53% |
| 3M | -5.50% | -5.48% |
| 6M | -6.51% | -6.49% |
| 1Y | -10.96% | -10.92% |
| 3Y | — | 6.27% |
| 5Y | — | 5.60% |
| Since Inception | -2.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.29 | -0.23 |
| Beta | 1.00 | 0.99 |
| Sharpe | -0.47 | 0.11 |
| Standard Deviation | 4.15 | 4.06 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.35% | 36.17% |
| Top 10 Holdings | 52.33% | 52.07% |
| Portfolio Turnover | — | 12.46 |
| Equity | 100.09% | 99.59% |
| Debt | 0.21% | — |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.39% | |
| 9.06% | |
| 7.59% | |
| 5.11% | |
| 4.21% | |
| 3.79% | |
| 3.37% | |
| 3.36% | |
| 2.94% | |
| 2.52% |
Fund Manager
| Fund Manager | Mirae Asset Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Mirae Asset Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | Nifty 50 TRI |
| Launch Date | 10 Oct 2024 | 01 Jan 2013 |
