Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
-0.96%
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) | -0.51 | -0.60 | -0.96 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | -6.49 |
| 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
9.3513
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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 | 216.95 | 12.22 |
| ICICI Bank Limited | 148.46 | 8.36 |
| Reliance Industries Limited | 144.23 | 8.13 |
| Infosys Limited | 113.71 | 6.41 |
| Bharti Airtel Limited | 73.25 | 4.13 |
| Tata Consultancy Services Limited | 70.57 | 3.98 |
| Larsen & Toubro Limited | 70.53 | 3.97 |
| ITC Limited | 69.88 | 3.94 |
| State Bank of India | 49.95 | 2.81 |
| Axis Bank Limited | 47.22 | 2.66 |
| Kotak Mahindra Bank Limited | 46.89 | 2.64 |
| Mahindra & Mahindra Limited | 44.43 | 2.5 |
| TREPS | 42.55 | 2.4 |
| Bajaj Finance Limited | 37.06 | 2.09 |
| Hindustan Unilever Limited | 36.81 | 2.07 |
| Sun Pharmaceutical Industries Limited | 31.6 | 1.78 |
| HCL Technologies Limited | 30.66 | 1.73 |
| Maruti Suzuki India Limited | 27.21 | 1.53 |
| NTPC Limited | 25.76 | 1.45 |
| Tata Motors Limited | 25.21 | 1.42 |
| Titan Company Limited | 24.22 | 1.36 |
| Power Grid Corporation of India Limited | 22.95 | 1.29 |
| UltraTech Cement Limited | 21.94 | 1.24 |
| Trent Limited | 21.4 | 1.21 |
| Tata Steel Limited | 18.73 | 1.06 |
| Tech Mahindra Limited | 17.85 | 1.01 |
| Bharat Electronics Limited | 17.58 | 0.99 |
| Asian Paints Limited | 17.46 | 0.98 |
| Oil & Natural Gas Corporation Limited | 17.11 | 0.96 |
| Bajaj Auto Limited | 16.46 | 0.93 |
| Bajaj Finserv Limited | 15.94 | 0.9 |
| Grasim Industries Limited | 15.66 | 0.88 |
| JSW Steel Limited | 15.22 | 0.86 |
| Coal India Limited | 15.08 | 0.85 |
| Wipro Limited | 14.83 | 0.84 |
| Hindalco Industries Limited | 14.51 | 0.82 |
| Nestle India Limited | 13.9 | 0.78 |
| Cipla Limited | 13.65 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 13.6 | 0.77 |
| Shriram Finance Limited | 12.76 | 0.72 |
| Dr. Reddy's Laboratories Limited | 12.47 | 0.7 |
| Eicher Motors Limited | 12 | 0.68 |
| Apollo Hospitals Enterprise Limited | 11.58 | 0.65 |
| HDFC Life Insurance Company Limited | 11.45 | 0.65 |
| Tata Consumer Products Limited | 11.19 | 0.63 |
| SBI Life Insurance Company Limited | 11.14 | 0.63 |
| IndusInd Bank Limited | 10.99 | 0.62 |
| Britannia Industries Limited | 10.11 | 0.57 |
| Adani Enterprises Limited | 9.56 | 0.54 |
| Hero MotoCorp Limited | 9.42 | 0.53 |
| Bharat Petroleum Corporation Limited | 8.49 | 0.48 |
| ITC Hotels Limited | 2.54 | 0.14 |
| Net Receivables / (Payables) | -39.84 | -2.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.59% |
| FMCG | 7.36% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.9% |
| Finance | 3.71% |
| Power | 2.74% |
| Miscellaneous | 2.4% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.36% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
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 | -0.87 | -2.21 | -7.73 | 4.24 | 10.73 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.88 | -2.24 | -7.79 | 4.18 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.89 | -2.25 | -7.79 | 4.16 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -0.88 | -2.25 | -7.74 | 4.16 | 10.58 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.86 | -2.26 | -7.82 | 4.09 | 10.55 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.89 | -2.26 | -7.82 | 4.08 | 10.47 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -0.89 | -2.26 | -7.84 | 4.08 | 10.53 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | -0.87 | -2.26 | -7.73 | 4.06 | 10.37 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |