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Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.71%
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) | 0.70 | -3.71 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 |
| 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
9.7275
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 153.17 | 12.57 |
| ICICI Bank Limited | 102.98 | 8.45 |
| Reliance Industries Limited | 98.53 | 8.09 |
| Infosys Limited | 75.17 | 6.17 |
| ITC Limited | 49.86 | 4.09 |
| Larsen & Toubro Limited | 49.28 | 4.04 |
| Tata Consultancy Services Limited | 49.07 | 4.03 |
| Bharti Airtel Limited | 49.03 | 4.02 |
| Axis Bank Limited | 36.41 | 2.99 |
| State Bank of India | 36.28 | 2.98 |
| Mahindra & Mahindra Limited | 29.69 | 2.44 |
| Kotak Mahindra Bank Limited | 29.13 | 2.39 |
| Hindustan Unilever Limited | 24.99 | 2.05 |
| HCL Technologies Limited | 21.94 | 1.8 |
| Sun Pharmaceutical Industries Limited | 21.6 | 1.77 |
| Bajaj Finance Limited | 20.65 | 1.69 |
| NTPC Limited | 19.36 | 1.59 |
| Tata Motors Limited | 18.76 | 1.54 |
| Trent Limited | 16.92 | 1.39 |
| Power Grid Corporation of India Limited | 16.78 | 1.38 |
| Maruti Suzuki India Limited | 16.28 | 1.34 |
| Titan Company Limited | 15.11 | 1.24 |
| UltraTech Cement Limited | 14.34 | 1.18 |
| Tata Steel Limited | 13.47 | 1.11 |
| Asian Paints Limited | 12.6 | 1.03 |
| Bharat Electronics Limited | 12.38 | 1.02 |
| Tech Mahindra Limited | 12.21 | 1 |
| Bajaj Auto Limited | 11.2 | 0.92 |
| Oil & Natural Gas Corporation Limited | 11.19 | 0.92 |
| Grasim Industries Limited | 10.89 | 0.89 |
| Hindalco Industries Limited | 10.73 | 0.88 |
| Coal India Limited | 10.62 | 0.87 |
| JSW Steel Limited | 10.41 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 9.85 | 0.81 |
| Bajaj Finserv Limited | 9.7 | 0.8 |
| Shriram Finance Limited | 9.48 | 0.78 |
| Cipla Limited | 9.46 | 0.78 |
| Wipro Limited | 9.18 | 0.75 |
| Nestle India Limited | 8.98 | 0.74 |
| TREPS | 8.35 | 0.68 |
| Dr. Reddy's Laboratories Limited | 8.24 | 0.68 |
| HDFC Life Insurance Company Limited | 7.89 | 0.65 |
| Apollo Hospitals Enterprise Limited | 7.72 | 0.63 |
| Eicher Motors Limited | 7.44 | 0.61 |
| IndusInd Bank Limited | 7.39 | 0.61 |
| SBI Life Insurance Company Limited | 7.22 | 0.59 |
| Tata Consumer Products Limited | 7.01 | 0.58 |
| Hero MotoCorp Limited | 6.9 | 0.57 |
| Britannia Industries Limited | 6.52 | 0.54 |
| Adani Enterprises Limited | 6.5 | 0.53 |
| Bharat Petroleum Corporation Limited | 6.36 | 0.52 |
| Net Receivables / (Payables) | -6.75 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.98% |
| IT | 13.75% |
| Crude Oil | 9.53% |
| FMCG | 7.42% |
| Automobile & Ancillaries | 7.41% |
| Infrastructure | 4.04% |
| Telecom | 4.02% |
| Healthcare | 3.86% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.03% |
| Capital Goods | 1.02% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Miscellaneous | 0.68% |
| Agri | 0.58% |
| Trading | 0.53% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.39 | -11.65 | -1.47 | 12.54 | 15.82 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.67 | -8.35 | 1.37 | 12.11 | 12.53 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.68 | -8.37 | 1.31 | 12.1 | 12.42 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.68 | -8.37 | 1.31 | 12.07 | 12.44 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.67 | -8.37 | 1.32 | 12.05 | 12.46 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.68 | -8.34 | 1.35 | 12.03 | 12.36 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.68 | -8.39 | 1.28 | 11.97 | 12.26 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.69 | -8.4 | 1.26 | 11.95 | 12.34 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.69 | -8.33 | 1.31 | 11.95 | 12.14 |
Other Funds From - Mirae Asset Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 1.6 | -6.61 | 0.97 | 18.42 | 14.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 1.6 | -6.61 | 0.97 | 18.42 | 14.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 1.6 | -6.61 | 0.97 | 18.42 | 14.62 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 0.15 | -7.69 | 2.94 | 14.78 | 11.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 1.6 | -6.61 | 0.97 | 18.42 | 14.62 |