43
Index — Large CapAvoid
Mirae Asset Nifty 50 Index
Mirae Asset · Direct–Growth · rank #50 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
-0.0% vs index
3 Years
—
5 Years
—
Since launch
-0.9%
Year-by-year performance
2025
+11.5%-0.1% vs index
2026
-9.9%-0.0% vs index
Why this score
Mirae Asset Nifty 50 Index scores 43/100 — #50 of 82 Index — Large Cap fund (Avoid). It stands out for volatility and expense ratio — beating 91% of peers on volatility. The main drag is its sharpe ratio (better than only 12% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.56 · 12th percentile in category
Volatility13.13 · 91st percentile in category
Sortino ratio-0.79 · 11th percentile in category
Fund size71.15 Cr · 27th percentile in category
Expense ratio0.25% · 69th percentile in category
1Y return-7.37% · 36th percentile in category
Top holdings
1.HDFC Bank Ltd9.86%
2.ICICI Bank Ltd9.45%
3.Reliance Industries Ltd7.83%
4.Bharti Airtel Ltd5%
5.Larsen & Toubro Ltd4.3%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.