What stocks does Mirae Asset Nifty 50 Index Fund hold?

Mirae Asset Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty 50 Index Fund?

Mirae Asset Nifty 50 Index Fund is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty 50 Index Fund?

Mirae Asset Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for Mirae Asset Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset Nifty 50 Index Fund

Index/ETF Data as of Sep 2026 Comparing Jul 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹68.20 Cr

Equity only, excl. debt & cash

AAUM

₹22.82 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

36.4%

Moderate

Top 10 Weight

52.3%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

29.6% of portfolio

Launch Date

10 Oct 2022

4 years old

AAUM (Average Assets Under Management) of ₹22.82 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Mirae Asset Nifty 50 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.21% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.44%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.94% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty 50 Index Fund

+0.00%

+3.03%

Latest NAV

₹12.81

30 Apr 2026

52W High

₹12.81

At High

52W Low

₹11.57

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.3%

2024

+7.8%

2023

+7.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.8%

+ve in 100% windows

8.7% / 6.8%

3Y Rolling Avg

7.7% p.a.

+ve in 100% windows

7.9% / 7.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

0.0%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

2.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

8.64

Penalises downside volatility only.

Std Deviation (3Y)

0.5%

Lower = more consistent returns.

NAV Chart ₹12.81 30 Apr 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.81

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.2%	29.0%	▼ -1.2%
IT - Software	7.4%	8.4%	▲ +1.0%
Petroleum Products	8.0%	7.9%	● -0.1%
Automobiles	6.7%	7.1%	▲ +0.4%
Finance	5.4%	5.8%	▲ +0.4%
Telecom - Services	5.1%	5.4%	▲ +0.2%
Construction	4.4%	4.1%	▼ -0.3%
Diversified FMCG	4.2%	4.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● -0.1%
Consumer Durables	2.8%	2.9%	▲ +0.2%

Jul 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	29.6%	▲ +0.6%
Petroleum Products	7.9%	7.6%	▼ -0.3%
IT - Software	8.4%	7.5%	▼ -0.8%
Automobiles	7.1%	6.7%	▼ -0.5%
Finance	5.8%	5.5%	▼ -0.4%
Telecom - Services	5.4%	5.1%	▼ -0.3%
Construction	4.1%	4.2%	● +0.1%
Diversified FMCG	4.1%	4.0%	● -0.1%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● +0.0%
Retailing	2.8%	3.1%	▲ +0.2%

🟢

Biggest New Buy

BSE Limited

1.21% weight · Capital Markets

🔴

Biggest Exit

Wipro Limited

0.44% was held · IT - Software

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.37% · now 2.94%

↓

Biggest Trim

Reliance Industries Limited

-0.31% · now 7.59%

🤝 Other funds also bought this month

BSE Limited 112 funds

👋 Other funds also exited

Wipro Limited 75 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	BSE Limited ₹82.31 L	Capital Markets	1.21%

#	Stock	Sector	Last Weight (Jul 2026)
1	Wipro Limited ₹32.97 L	IT - Software	0.44%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Kotak Mahindra Bank Limited ₹2.00 Cr	Banks	2.57%	2.94%	+0.37%
2	Eternal Limited ₹1.51 Cr	Retailing	1.95%	2.22%	+0.27%
3	Adani Ports and Special Economic Zone Limited ₹91.82 L	Transport Infrastructure	1.12%	1.35%	+0.23%
4	Axis Bank Limited ₹2.30 Cr	Banks	3.16%	3.37%	+0.21%
5	Adani Enterprises Limited ₹64.14 L	Metals & Minerals Trading	0.78%	0.94%	+0.16%
6	HDFC Bank Limited ₹7.08 Cr	Banks	10.24%	10.39%	+0.15%
7	Larsen & Toubro Limited ₹2.87 Cr	Construction	4.12%	4.21%	+0.09%
8	Bharat Electronics Limited ₹90.61 L	Aerospace & Defense	1.24%	1.33%	+0.09%
9	JSW Steel Limited ₹78.61 L	Ferrous Metals	1.06%	1.15%	+0.09%
10	Dr. Reddy's Laboratories Limited ₹49.00 L	Pharmaceuticals & Biotechnology	0.63%	0.72%	+0.09%
11	Coal India Limited ₹66.33 L	Consumable Fuels	0.89%	0.97%	+0.08%
12	Tata Steel Limited ₹99.63 L	Ferrous Metals	1.40%	1.46%	+0.06%
13	Grasim Industries Limited ₹75.29 L	Cement & Cement Products	1.05%	1.11%	+0.06%
14	Hindalco Industries Limited ₹88.84 L	Non - Ferrous Metals	1.26%	1.30%	+0.04%
15	InterGlobe Aviation Limited ₹73.51 L	Transport Services	1.05%	1.08%	+0.03%
16	Titan Company Limited ₹1.24 Cr	Consumer Durables	1.80%	1.81%	+0.01%
17	Shriram Finance Limited ₹89.69 L	Finance	1.31%	1.32%	+0.01%
18	HDFC Life Insurance Company Limited ₹36.53 L	Insurance	0.53%	0.54%	+0.01%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Reliance Industries Limited ₹5.17 Cr	Petroleum Products	7.90%	7.59%	-0.31%
2	Bharti Airtel Limited ₹3.48 Cr	Telecom - Services	5.36%	5.11%	-0.25%
3	Bajaj Finance Limited ₹1.71 Cr	Finance	2.73%	2.50%	-0.23%
4	Mahindra & Mahindra Limited ₹1.72 Cr	Automobiles	2.71%	2.52%	-0.19%
5	Infosys Limited ₹2.29 Cr	IT - Software	3.54%	3.36%	-0.18%
6	Maruti Suzuki India Limited ₹1.01 Cr	Automobiles	1.66%	1.49%	-0.17%
7	Tata Consultancy Services Limited ₹1.36 Cr	IT - Software	2.16%	2.00%	-0.16%
8	ICICI Bank Limited ₹6.17 Cr	Banks	9.19%	9.06%	-0.13%
9	Bajaj Finserv Limited ₹65.55 L	Finance	1.05%	0.96%	-0.09%
10	Hindustan Unilever Limited ₹1.09 Cr	Diversified FMCG	1.67%	1.59%	-0.08%
11	Asian Paints Limited ₹70.76 L	Consumer Durables	1.11%	1.04%	-0.07%
12	Nestle India Limited ₹61.20 L	Food Products	0.97%	0.90%	-0.07%
13	Jio Financial Services Limited ₹46.38 L	Finance	0.75%	0.68%	-0.07%
14	Max Healthcare Institute Limited ₹45.09 L	Healthcare Services	0.73%	0.66%	-0.07%
15	Trent Limited ₹56.84 L	Retailing	0.89%	0.83%	-0.06%
16	Tata Motors Passenger Vehicles Limited ₹38.65 L	Automobiles	0.63%	0.57%	-0.06%
17	Sun Pharmaceutical Industries Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	1.88%	1.84%	-0.04%
18	Tata Consumer Products Limited ₹40.29 L	Agricultural Food & other Products	0.63%	0.59%	-0.04%
19	HCL Technologies Limited ₹84.43 L	IT - Software	1.27%	1.24%	-0.03%
20	Eicher Motors Limited ₹64.28 L	Automobiles	0.97%	0.94%	-0.03%
21	SBI Life Insurance Company Limited ₹49.67 L	Insurance	0.76%	0.73%	-0.03%
22	UltraTech Cement Limited ₹84.47 L	Cement & Cement Products	1.26%	1.24%	-0.02%
23	Power Grid Corporation of India Limited ₹76.85 L	Power	1.15%	1.13%	-0.02%
24	Cipla Limited ₹49.36 L	Pharmaceuticals & Biotechnology	0.74%	0.72%	-0.02%
25	Apollo Hospitals Enterprise Limited ₹54.79 L	Healthcare Services	0.82%	0.80%	-0.02%
26	State Bank of India ₹2.58 Cr	Banks	3.80%	3.79%	-0.01%
27	Tech Mahindra Limited ₹63.08 L	IT - Software	0.94%	0.93%	-0.01%
28	Bajaj Auto Limited ₹77.31 L	Automobiles	1.14%	1.13%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹7.08 Cr	Banks	10.39%
2	ICICI Bank Limited ₹6.17 Cr	Banks	9.06%
3	Reliance Industries Limited ₹5.17 Cr	Petroleum Products	7.59%
4	Bharti Airtel Limited ₹3.48 Cr	Telecom - Services	5.11%
5	Larsen & Toubro Limited ₹2.87 Cr	Construction	4.21%
6	State Bank of India ₹2.58 Cr	Banks	3.79%
7	Axis Bank Limited ₹2.30 Cr	Banks	3.37%
8	Infosys Limited ₹2.29 Cr	IT - Software	3.36%
9	Kotak Mahindra Bank Limited ₹2.00 Cr	Banks	2.94%
10	Mahindra & Mahindra Limited ₹1.72 Cr	Automobiles	2.52%
11	Bajaj Finance Limited ₹1.71 Cr	Finance	2.50%
12	ITC Limited ₹1.65 Cr	Diversified FMCG	2.42%
13	Eternal Limited ₹1.51 Cr	Retailing	2.22%
14	Tata Consultancy Services Limited ₹1.36 Cr	IT - Software	2.00%
15	Sun Pharmaceutical Industries Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	1.84%
16	Titan Company Limited ₹1.24 Cr	Consumer Durables	1.81%
17	Hindustan Unilever Limited ₹1.09 Cr	Diversified FMCG	1.59%
18	Maruti Suzuki India Limited ₹1.01 Cr	Automobiles	1.49%
19	NTPC Limited ₹99.93 L	Power	1.47%
20	Tata Steel Limited ₹99.63 L	Ferrous Metals	1.46%
21	Adani Ports and Special Economic Zone Limited ₹91.82 L	Transport Infrastructure	1.35%
22	Bharat Electronics Limited ₹90.61 L	Aerospace & Defense	1.33%
23	Shriram Finance Limited ₹89.69 L	Finance	1.32%
24	Hindalco Industries Limited ₹88.84 L	Non - Ferrous Metals	1.30%
25	HCL Technologies Limited ₹84.43 L	IT - Software	1.24%
26	UltraTech Cement Limited ₹84.47 L	Cement & Cement Products	1.24%
27	BSE Limited ₹82.31 L	Capital Markets	1.21%
28	JSW Steel Limited ₹78.61 L	Ferrous Metals	1.15%
29	Bajaj Auto Limited ₹77.31 L	Automobiles	1.13%
30	Power Grid Corporation of India Limited ₹76.85 L	Power	1.13%
31	Grasim Industries Limited ₹75.29 L	Cement & Cement Products	1.11%
32	InterGlobe Aviation Limited ₹73.51 L	Transport Services	1.08%
33	Asian Paints Limited ₹70.76 L	Consumer Durables	1.04%
34	Coal India Limited ₹66.33 L	Consumable Fuels	0.97%
35	Bajaj Finserv Limited ₹65.55 L	Finance	0.96%
36	Adani Enterprises Limited ₹64.14 L	Metals & Minerals Trading	0.94%
37	Eicher Motors Limited ₹64.28 L	Automobiles	0.94%
38	Tech Mahindra Limited ₹63.08 L	IT - Software	0.93%
39	Nestle India Limited ₹61.20 L	Food Products	0.90%
40	Oil & Natural Gas Corporation Limited ₹57.14 L	Oil	0.84%
41	Trent Limited ₹56.84 L	Retailing	0.83%
42	Apollo Hospitals Enterprise Limited ₹54.79 L	Healthcare Services	0.80%
43	SBI Life Insurance Company Limited ₹49.67 L	Insurance	0.73%
44	Dr. Reddy's Laboratories Limited ₹49.00 L	Pharmaceuticals & Biotechnology	0.72%
45	Cipla Limited ₹49.36 L	Pharmaceuticals & Biotechnology	0.72%
46	Jio Financial Services Limited ₹46.38 L	Finance	0.68%
47	Max Healthcare Institute Limited ₹45.09 L	Healthcare Services	0.66%
48	Tata Consumer Products Limited ₹40.29 L	Agricultural Food & other Products	0.59%
49	Tata Motors Passenger Vehicles Limited ₹38.65 L	Automobiles	0.57%
50	HDFC Life Insurance Company Limited ₹36.53 L	Insurance	0.54%