Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.89%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 50 Index Fund-Reg(G) | -1.25 | -3.31 | -0.89 | -4.52 | 12.69 | 0.00 | 0.00 | 0.00 | 1.67 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
24-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
943.37
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2261
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 602.12 | 12.24 |
| ICICI Bank Ltd. | 409.97 | 8.33 |
| Reliance Industries Ltd. | 399.1 | 8.11 |
| Infosys Ltd. | 243.49 | 4.95 |
| Bharti Airtel Ltd. | 232.37 | 4.72 |
| TREPS | 207.95 | 4.23 |
| Larsen & Toubro Ltd. | 195.63 | 3.98 |
| State Bank of India | 189.31 | 3.85 |
| Axis Bank Ltd. | 166.37 | 3.38 |
| Tata Consultancy Services Ltd. | 135.14 | 2.75 |
| ITC Ltd. | 131.5 | 2.67 |
| Mahindra & Mahindra Ltd. | 129.76 | 2.64 |
| Kotak Mahindra Bank Ltd. | 127.08 | 2.58 |
| Bajaj Finance Ltd. | 104.58 | 2.13 |
| Hindustan Unilever Ltd. | 89.2 | 1.81 |
| Eternal Ltd. | 83.27 | 1.69 |
| Maruti Suzuki India Ltd. | 81.17 | 1.65 |
| HCL Technologies Ltd. | 75.78 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 71.55 | 1.45 |
| NTPC Ltd. | 71.49 | 1.45 |
| Titan Company Ltd. | 69.52 | 1.41 |
| Bharat Electronics Ltd. | 68.12 | 1.38 |
| Tata Steel Ltd. | 67.62 | 1.37 |
| Ultratech Cement Ltd. | 63.72 | 1.3 |
| Shriram Finance Ltd. | 60.51 | 1.23 |
| Hindalco Industries Ltd. | 58.99 | 1.2 |
| Power Grid Corporation of India Ltd. | 49.21 | 1 |
| JSW Steel Ltd. | 48.32 | 0.98 |
| Bajaj Finserv Ltd. | 47.29 | 0.96 |
| Tech Mahindra Ltd. | 46.87 | 0.95 |
| Asian Paints Ltd. | 46.5 | 0.95 |
| Grasim Industries Ltd. | 45.61 | 0.93 |
| Bajaj Auto Ltd. | 45.11 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 44.37 | 0.9 |
| Oil & Natural Gas Corporation Ltd. | 44.25 | 0.9 |
| Interglobe Aviation Ltd. | 44.03 | 0.89 |
| Coal India Ltd. | 42.39 | 0.86 |
| Eicher Motors Ltd. | 41.52 | 0.84 |
| Nestle India Ltd. | 40.46 | 0.82 |
| SBI Life Insurance Co. Ltd. | 37.99 | 0.77 |
| Trent Ltd. | 35.58 | 0.72 |
| Jio Financial Services Ltd. | 35.34 | 0.72 |
| HDFC Life Insurance Company Ltd. | 33.28 | 0.68 |
| Cipla Ltd. | 31.55 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 31.44 | 0.64 |
| Tata Consumer Products Ltd. | 31.27 | 0.64 |
| Tata Motors Passenger Vehicles Ltd. | 31.01 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 30.35 | 0.62 |
| Max Healthcare Institute Ltd. | 30.14 | 0.61 |
| Wipro Ltd. | 28.65 | 0.58 |
| Adani Enterprises Ltd. | 22.29 | 0.45 |
| Kwality Walls India Ltd. A** | 1.24 | 0.03 |
| Net Receivables / (Payables) | -180.95 | -3.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.38% |
| IT | 10.77% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 6.68% |
| FMCG | 5.33% |
| Finance | 5.03% |
| Telecom | 4.72% |
| Miscellaneous | 4.23% |
| Infrastructure | 3.98% |
| Healthcare | 3.96% |
| Power | 2.45% |
| Retailing | 2.42% |
| Iron & Steel | 2.36% |
| Insurance | 1.45% |
| Diamond & Jewellery | 1.41% |
| Capital Goods | 1.38% |
| Construction Materials | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.95% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Aviation | 0.89% |
| Mining | 0.86% |
| Agri | 0.64% |
| Trading | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.86 | -4.45 | 1.29 | 13.31 | 13.72 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.88 | -4.48 | 1.26 | 13.22 | 13.62 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.86 | -4.46 | 1.26 | 13.21 | 13.4 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.87 | -4.46 | 1.25 | 13.2 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.87 | -4.47 | 1.24 | 13.17 | 13.62 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.87 | -4.49 | 1.23 | 13.11 | 13.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.87 | -4.48 | 1.21 | 13.1 | 13.52 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -4.49 | 1.23 | 13.09 | 13.57 |
Other Funds From - Mirae Asset Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |