Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
0%
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) | 0.27 | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.49 |
| 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
9.5812
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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 | 114.47 | 12.13 |
| ICICI Bank Limited | 79.15 | 8.39 |
| Reliance Industries Limited | 78.54 | 8.33 |
| Infosys Limited | 54.98 | 5.83 |
| ITC Limited | 39.53 | 4.19 |
| Bharti Airtel Limited | 37.57 | 3.98 |
| Larsen & Toubro Limited | 37.06 | 3.93 |
| Tata Consultancy Services Limited | 35.24 | 3.74 |
| Axis Bank Limited | 28.73 | 3.05 |
| State Bank of India | 27.44 | 2.91 |
| Kotak Mahindra Bank Limited | 22.09 | 2.34 |
| Mahindra & Mahindra Limited | 21.12 | 2.24 |
| Hindustan Unilever Limited | 19.57 | 2.07 |
| Sun Pharmaceutical Industries Limited | 17.34 | 1.84 |
| NTPC Limited | 16.8 | 1.78 |
| Bajaj Finance Limited | 16.74 | 1.77 |
| HCL Technologies Limited | 16.21 | 1.72 |
| Tata Motors Limited | 15.39 | 1.63 |
| Trent Limited | 13.76 | 1.46 |
| Power Grid Corporation of India Limited | 12.64 | 1.34 |
| Maruti Suzuki India Limited | 12.63 | 1.34 |
| Titan Company Limited | 11.73 | 1.24 |
| Asian Paints Limited | 11.54 | 1.22 |
| UltraTech Cement Limited | 10.95 | 1.16 |
| Tata Steel Limited | 10.7 | 1.13 |
| Bajaj Auto Limited | 9.44 | 1 |
| Oil & Natural Gas Corporation Limited | 8.98 | 0.95 |
| Coal India Limited | 8.91 | 0.94 |
| Tech Mahindra Limited | 8.86 | 0.94 |
| Bharat Electronics Limited | 8.86 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 8.81 | 0.93 |
| Grasim Industries Limited | 8.71 | 0.92 |
| Hindalco Industries Limited | 8.68 | 0.92 |
| Bajaj Finserv Limited | 8.3 | 0.88 |
| TREPS | 8.19 | 0.87 |
| JSW Steel Limited | 8.03 | 0.85 |
| Shriram Finance Limited | 7.63 | 0.81 |
| Cipla Limited | 7.4 | 0.78 |
| Nestle India Limited | 7.04 | 0.75 |
| Wipro Limited | 6.78 | 0.72 |
| Dr. Reddy's Laboratories Limited | 6.75 | 0.72 |
| HDFC Life Insurance Company Limited | 6.68 | 0.71 |
| SBI Life Insurance Company Limited | 6.29 | 0.67 |
| Apollo Hospitals Enterprise Limited | 6.18 | 0.66 |
| IndusInd Bank Limited | 6.06 | 0.64 |
| Adani Enterprises Limited | 6.01 | 0.64 |
| Britannia Industries Limited | 5.84 | 0.62 |
| Eicher Motors Limited | 5.82 | 0.62 |
| Tata Consumer Products Limited | 5.66 | 0.6 |
| Hero MotoCorp Limited | 5.59 | 0.59 |
| Bharat Petroleum Corporation Limited | 5.23 | 0.55 |
| Net Receivables / (Payables) | -9.29 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.46% |
| IT | 12.94% |
| Crude Oil | 9.83% |
| FMCG | 7.63% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.98% |
| Infrastructure | 3.93% |
| Finance | 3.46% |
| Power | 3.12% |
| Iron & Steel | 1.99% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Non - Ferrous Metals | 0.92% |
| Diversified | 0.92% |
| Miscellaneous | 0.87% |
| Trading | 0.64% |
| Agri | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |