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ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty 50 ETF · Regular · Growth

Mirae Asset Mutual Fund

#185 of 232 (1Y)

NAV

₹260.8585

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹4,799 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-2.10%
3Y
+9.71%
5Y
+10.14%
Since Inception
+12.65%

SIP returns (XIRR)

1Y
-4.11%
3Y
+4.23%
5Y
+7.99%
Since Inception
+11.58%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹45,500

Invested

₹68,115

Value today

10.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,368

Value today

12.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,55,000

Withdrawn

₹16,86,976

Corpus left

+₹11,41,976 net gain — withdrew ₹4,55,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹13,54,825

Value today

-4.7%

vs lumpsum

Direct lumpsum would have beaten STP by 4.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,24,366

Value today

3.2×

Multiple

Staying invested through that crash turned ₹1L into ₹3,24,366 — a 3.2× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.26

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.69%

Std Dev

-15.09%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Nifty 50 ETF · Regular · Growth?

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date21 Nov 2018
AMFI Code145633

Investment Objective

Mirae Asset Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,799 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations