Markets / Mutual funds / Index Funds (equity)
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -1.3 | -5.8 | +6.2 | +2.1 | +3.1 | +3.8 | -3.0 | -1.5 | +0.9 | +4.3 | +1.9 | -0.3 |
| 2026 | -3.1 | -0.6 | -11.4 | +7.4 | -1.8 | +1.6 | +2.3 | -1.2 | -6.1 | +1.9 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.1% | 100.0% | +0.06 |
| Short positions | -0.3% | -0.2% | -0.09 |
| Cash & others | -0.1% | -0.0% | -0.06 |
| Top 10 stocks | 52.3% | 52.9% | -0.55 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 10.39% |
| ICICI Bank Ltd. INE090A01021 | 9.06% |
| Reliance Industries Ltd. INE002A01018 | 7.59% |
| Bharti Airtel Ltd. INE397D01024 | 5.11% |
| Larsen & Toubro Ltd. INE018A01030 | 4.21% |
| State Bank of India INE062A01020 | 3.79% |
| Axis Bank Ltd. INE238A01034 | 3.37% |
| Infosys Ltd. INE009A01021 | 3.36% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.94% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.52% |
| Bajaj Finance Ltd. INE296A01032 | 2.50% |
| ITC Ltd. INE154A01025 | 2.42% |
| Eternal Ltd. INE758T01015 | 2.22% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.00% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.84% |
| Titan Company Ltd. INE280A01028 | 1.81% |
| Hindustan Unilever Ltd. INE030A01027 | 1.59% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.49% |
| NTPC Ltd. INE733E01010 | 1.47% |
| Tata Steel Ltd. INE081A01020 | 1.46% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.35% |
| Bharat Electronics Ltd. INE263A01024 | 1.33% |
| Shriram Finance Ltd. INE721A01047 | 1.32% |
| Hindalco Industries Ltd. INE038A01020 | 1.30% |
| Ultratech Cement Ltd. INE481G01011 | 1.24% |
| HCL Technologies Ltd. INE860A01027 | 1.24% |
| BSE Ltd. INE118H01025 | 1.21% |
| JSW Steel Ltd. INE019A01038 | 1.15% |
| Bajaj Auto Ltd. INE917I01010 | 1.13% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.13% |
| Grasim Industries Ltd. INE047A01021 | 1.11% |
| Interglobe Aviation Ltd. INE646L01027 | 1.08% |
| Asian Paints Ltd. INE021A01026 | 1.04% |
| Coal India Ltd. INE522F01014 | 0.97% |
| Bajaj Finserv Ltd. INE918I01026 | 0.96% |
| Eicher Motors Ltd. INE066A01021 | 0.94% |
| Adani Enterprises Ltd. INE423A01024 | 0.94% |
| Tech Mahindra Ltd. INE669C01036 | 0.93% |
| Nestle India Ltd. INE239A01024 | 0.90% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.84% |
| Trent Ltd. INE849A01020 | 0.83% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.80% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.73% |
| Cipla Ltd. INE059A01026 | 0.72% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.72% |
| Jio Financial Services Ltd. INE758E01017 | 0.68% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.66% |
| Tata Consumer Products Ltd. INE192A01025 | 0.59% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.57% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.54% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.30% |
| Holding | % of fund |
|---|---|
| TREPS | 0.21% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Oct 2024).
| Fund size (average AUM, July - September 2026) | ₹72.12 cr across all plans · this plan ₹0.34 cr |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.23% · Regular 0.83% (5 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152975 |
| ISIN | INF769K01MP3 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹10.2454 | -3.36% |
| Regular · Growth | ₹10.1152 | -3.96% |
| Regular · IDCW | ₹10.2456 | -3.36% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +22.94% | +22.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +4.46% | +20.29% |
| Motilal Oswal BSE Enhanced Value Index Fund | -2.47% | +19.95% |
| UTI Nifty 500 Value 50 Index Fund | +2.35% | +19.85% |
| Motilal Oswal BSE Enhanced Value Index Fund | -3.11% | +19.14% |
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Information only, not investment advice.
₹10.1170 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -3.94%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.