FundLens
37
Index — Large CapAvoid

Mirae Asset Nifty 50 Index

Mirae Asset · Direct–Growth · rank #57 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-2.5%
-0.0% vs index
3 Years
5 Years
Since launch
0.3%

Year-by-year performance

last entry = YTD
2025
+11.5%
2026
-7.8%

Why this score

Mirae Asset Nifty 50 Index scores 37/100 — #57 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 65% of peers on volatility. The main drag is its sharpe ratio (better than only 11% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Sharpe ratio-0.47 · 11th percentile in category
Sortino ratio-0.65 · 11th percentile in category
Fund size74.18 Cr · 30th percentile in category
Volatility13.19 · 65th percentile in category
Expense ratio0.31% · 58th percentile in category
1Y return-2.54% · 36th percentile in category

Top holdings

top 5 = 36.8% of portfolio
1.HDFC Bank Ltd10.24%
2.ICICI Bank Ltd9.19%
3.Reliance Industries Ltd7.9%
4.Bharti Airtel Ltd5.36%
5.Larsen & Toubro Ltd4.12%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds