FundLens
42
Index — Large CapAvoid

Mirae Asset Nifty 50 Index

Mirae Asset · Direct–Growth · rank #48 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-10.2%
-0.0% vs index
3 Years
—
5 Years
—
Since launch
-1.8%

Year-by-year performance

last entry = YTD
2025
+11.5%
2026
-11.7%

Why this score

Mirae Asset Nifty 50 Index scores 42/100 — #48 of 82 Index — Large Cap fund (Avoid). It stands out for volatility and expense ratio — beating 94% of peers on volatility. The main drag is its sharpe ratio (better than only 10% of peers).

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

Sharpe ratio-0.63 · 10th percentile in category
Volatility13.26 · 94th percentile in category
Sortino ratio-0.87 · 10th percentile in category
Fund size68.14 Cr · 26th percentile in category
Expense ratio0.25% · 67th percentile in category
1Y return-10.19% · 35th percentile in category

Top holdings

top 5 = 36.4% of portfolio
1.HDFC Bank Ltd10.39%
2.ICICI Bank Ltd9.06%
3.Reliance Industries Ltd7.59%
4.Bharti Airtel Ltd5.11%
5.Larsen & Toubro Ltd4.21%

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

Other Index — Large Cap funds