Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
3.23%
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) | 1.14 | 5.65 | 3.23 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 |
| 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
9.8793
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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 Ltd. | 325.49 | 13.06 |
| ICICI Bank Ltd. | 222.73 | 8.94 |
| Reliance Industries Ltd. | 202.19 | 8.11 |
| Infosys Ltd. | 132.33 | 5.31 |
| Bharti Airtel Ltd. | 108.82 | 4.37 |
| Larsen & Toubro Ltd. | 95.93 | 3.85 |
| ITC Ltd. | 89.26 | 3.58 |
| Tata Consultancy Services Ltd. | 86.19 | 3.46 |
| Kotak Mahindra Bank Ltd. | 74.71 | 3 |
| Axis Bank Ltd. | 73.69 | 2.96 |
| State Bank of India | 69.37 | 2.78 |
| Mahindra & Mahindra Ltd. | 55.26 | 2.22 |
| Bajaj Finance Ltd. | 54.75 | 2.2 |
| Hindustan Unilever Ltd. | 46.92 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 43.77 | 1.76 |
| NTPC Ltd. | 39.68 | 1.59 |
| HCL Technologies Ltd. | 39.53 | 1.59 |
| Maruti Suzuki India Ltd. | 35.37 | 1.42 |
| Tata Motors Ltd. | 32.94 | 1.32 |
| Zomato Ltd. | 32.79 | 1.32 |
| Ultratech Cement Ltd. | 31.31 | 1.26 |
| Power Grid Corporation of India Ltd. | 30.8 | 1.24 |
| Tata Steel Ltd. | 29.85 | 1.2 |
| Titan Company Ltd. | 29.56 | 1.19 |
| Trent Ltd. | 27.69 | 1.11 |
| TREPS | 27.04 | 1.09 |
| Bajaj Finserv Ltd. | 25.55 | 1.03 |
| Bharat Electronics Ltd. | 25.26 | 1.01 |
| Asian Paints Ltd. | 24.76 | 0.99 |
| JSW Steel Ltd. | 23.6 | 0.95 |
| Grasim Industries Ltd. | 23.45 | 0.94 |
| Hindalco Industries Ltd. | 23.12 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 22.4 | 0.9 |
| Shriram Finance Ltd. | 21.48 | 0.86 |
| Coal India Ltd. | 21.16 | 0.85 |
| Tech Mahindra Ltd. | 21.05 | 0.84 |
| Adani Ports and Special Economic Zone Ltd. | 20.43 | 0.82 |
| Bajaj Auto Ltd. | 20.41 | 0.82 |
| Cipla Ltd. | 18.98 | 0.76 |
| Nestle India Ltd. | 18.88 | 0.76 |
| Jio Financial Services Ltd. | 17.44 | 0.7 |
| Wipro Ltd. | 17.43 | 0.7 |
| HDFC Life Insurance Company Ltd. | 17.18 | 0.69 |
| Eicher Motors Ltd. | 17.17 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 16.33 | 0.66 |
| SBI Life Insurance Co. Ltd. | 16.22 | 0.65 |
| Apollo Hospitals Enterprise Ltd. | 15.61 | 0.63 |
| Tata Consumer Products Ltd. | 15.27 | 0.61 |
| Adani Enterprises Ltd. | 14.1 | 0.57 |
| Hero MotoCorp Ltd. | 11.28 | 0.45 |
| IndusInd Bank Ltd. | 10.01 | 0.4 |
| Net Receivables / (Payables) | -24.93 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.14% |
| IT | 11.9% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 6.92% |
| FMCG | 6.22% |
| Finance | 4.78% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Miscellaneous | 1.09% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 3.28 | 4.84 | -2.46 | 9.77 | 12.35 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 3.27 | 4.8 | -2.51 | 9.7 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 3.26 | 4.8 | -2.48 | 9.67 | 12.31 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | 504 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 3.21 | 4.78 | -2.54 | 9.64 | 12.24 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 3.26 | 4.8 | -2.5 | 9.63 | 12.08 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | 3.26 | 4.78 | -2.56 | 9.6 | 12.17 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |