Mirae Asset Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.16-0.12%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.83% | 100.06% | 99.60% | 99.84% | 99.45% | 100.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.17% | -0.06% | 0.40% | 0.16% | 0.55% | -0.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 82,440 | 6.14 | 10.54% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 38,510 | 4.84 | 8.31% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 36,383 | 4.81 | 8.25% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 16,534 | 3.02 | 5.19% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 6,324 | 2.58 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 18,887 | 2.19 | 3.76% | -0.00%↓ |
| State Bank of India | Financial | 22,354 | 2.16 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 15,455 | 1.99 | 3.41% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 39,656 | 1.52 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 51,918 | 1.49 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,814 | 1.47 | 2.52% | 0.00%↑ |
| Bajaj Finance Ltd. | Financial | 14,409 | 1.31 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,501 | 1.24 | 2.13% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,781 | 1.03 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,704 | 1.03 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 25,537 | 0.99 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 38,801 | 0.97 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 707 | 0.93 | 1.59% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 44,523 | 0.93 | 1.59% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,223 | 0.91 | 1.56% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 33.98% | 33.92% | 36.16% | 35.41% | 35.46% |
| Energy | 12.12% | 12.88% | 12.92% | 11.88% | 11.46% | 12.11% |
| Technology | 8.47% | 8.59% | 9.36% | 8.83% | 10.77% | 10.51% |
| Automobile | 6.86% | 6.65% | 6.57% | 6.95% | 6.68% | 7.04% |
| Consumer Staples | 5.98% | 6.20% | 5.94% | 5.89% | 5.97% | 6.50% |
| Services | 5.47% | 5.08% | 4.57% | 4.71% | 4.67% | 4.82% |
| Communication | 5.19% | 5.27% | 5.32% | 4.56% | 4.72% | 4.97% |
| Healthcare | 4.67% | 4.53% | 4.66% | 4.35% | 3.96% | 4.19% |
| Materials | 4.44% | 4.21% | 4.13% | 4.02% | 4.03% | 3.93% |
| Construction | 4.43% | 4.29% | 4.00% | 4.37% | 3.98% | 4.06% |
| Metals & Mining | 4.21% | 4.03% | 3.81% | 3.72% | 3.56% | 3.28% |
| Consumer Discretionary | 1.56% | 1.65% | 1.59% | 1.55% | 1.41% | 1.42% |
| Capital Goods | 1.36% | 1.40% | 1.40% | 1.39% | 1.38% | 1.21% |
| Insurance | 1.35% | 1.32% | 1.39% | 1.46% | 1.45% | 1.46% |
56.6 / 100
Weighted average Value score is 56.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.