Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
5.36%
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) | -0.81 | 0.59 | 5.36 | -3.78 | 1.15 | 0.00 | 0.00 | 0.00 | 0.06 |
| 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
10.0095
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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. | 562.04 | 10.89 |
| Reliance Industries Ltd. | 455.68 | 8.83 |
| ICICI Bank Ltd. | 432.79 | 8.39 |
| Bharti Airtel Ltd. | 274.63 | 5.32 |
| Infosys Ltd. | 220.11 | 4.27 |
| Larsen & Toubro Ltd. | 206.53 | 4 |
| State Bank of India | 204.03 | 3.96 |
| Axis Bank Ltd. | 167.26 | 3.24 |
| ITC Ltd. | 139.2 | 2.7 |
| Mahindra & Mahindra Ltd. | 132.52 | 2.57 |
| Kotak Mahindra Bank Ltd. | 130.61 | 2.53 |
| Tata Consultancy Services Ltd. | 120.92 | 2.34 |
| Bajaj Finance Ltd. | 107.64 | 2.09 |
| Sun Pharmaceutical Industries Ltd. | 93.4 | 1.81 |
| Hindustan Unilever Ltd. | 91.54 | 1.77 |
| NTPC Ltd. | 88.21 | 1.71 |
| Eternal Ltd. | 82.8 | 1.61 |
| Titan Company Ltd. | 81.83 | 1.59 |
| Maruti Suzuki India Ltd. | 80.97 | 1.57 |
| Tata Steel Ltd. | 79.61 | 1.54 |
| Bharat Electronics Ltd. | 72.04 | 1.4 |
| HCL Technologies Ltd. | 71.06 | 1.38 |
| Power Grid Corporation of India Ltd. | 67.32 | 1.3 |
| Hindalco Industries Ltd. | 64.26 | 1.25 |
| Ultratech Cement Ltd. | 63.83 | 1.24 |
| Shriram Finance Ltd. | 61.3 | 1.19 |
| Oil & Natural Gas Corporation Ltd. | 55.51 | 1.08 |
| TREPS | 54.09 | 1.05 |
| JSW Steel Ltd. | 52.82 | 1.02 |
| Coal India Ltd. | 51.34 | 1 |
| Asian Paints Ltd. | 49.13 | 0.95 |
| Grasim Industries Ltd. | 48.88 | 0.95 |
| Bajaj Auto Ltd. | 48.83 | 0.95 |
| Adani Ports and Special Economic Zone Ltd. | 48.61 | 0.94 |
| Bajaj Finserv Ltd. | 47.27 | 0.92 |
| Eicher Motors Ltd. | 45.44 | 0.88 |
| Interglobe Aviation Ltd. | 44.76 | 0.87 |
| Tech Mahindra Ltd. | 44.11 | 0.86 |
| Nestle India Ltd. | 42.28 | 0.82 |
| SBI Life Insurance Co. Ltd. | 40.06 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 38.39 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 38.28 | 0.74 |
| Jio Financial Services Ltd. | 36.89 | 0.72 |
| Trent Ltd. | 36.68 | 0.71 |
| Max Healthcare Institute Ltd. | 35.94 | 0.7 |
| Cipla Ltd. | 34.57 | 0.67 |
| Tata Consumer Products Ltd. | 33.16 | 0.64 |
| HDFC Life Insurance Company Ltd. | 31.88 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 31.14 | 0.6 |
| Wipro Ltd. | 26.92 | 0.52 |
| Adani Enterprises Ltd. | 22.99 | 0.45 |
| Net Receivables / (Payables) | -33.34 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.01% |
| Crude Oil | 9.91% |
| IT | 9.37% |
| Automobile & Ancillaries | 6.57% |
| Telecom | 5.32% |
| FMCG | 5.29% |
| Finance | 4.91% |
| Healthcare | 4.66% |
| Infrastructure | 4% |
| Power | 3.01% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.39% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Miscellaneous | 1.05% |
| Mining | 1% |
| Chemicals | 0.95% |
| Diversified | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| 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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |