Mirae Asset Nifty 50 Index Fund-Reg(G)
Scheme Returns
-3.3%
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) | 0.50 | -0.25 | -3.30 | -3.10 | 10.62 | 0.00 | 0.00 | 0.00 | 2.80 |
| 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
10.3542
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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. | 554.51 | 12.85 |
| Reliance Industries Ltd. | 387.78 | 8.98 |
| ICICI Bank Ltd. | 350.79 | 8.13 |
| Bharti Airtel Ltd. | 214.56 | 4.97 |
| Infosys Ltd. | 206.93 | 4.79 |
| Larsen & Toubro Ltd. | 175.39 | 4.06 |
| State Bank of India | 149.04 | 3.45 |
| ITC Ltd. | 142.03 | 3.29 |
| Axis Bank Ltd. | 133.05 | 3.08 |
| Mahindra & Mahindra Ltd. | 121.11 | 2.81 |
| Tata Consultancy Services Ltd. | 119.75 | 2.77 |
| Kotak Mahindra Bank Ltd. | 118.38 | 2.74 |
| Bajaj Finance Ltd. | 95.82 | 2.22 |
| Maruti Suzuki India Ltd. | 80.15 | 1.86 |
| Hindustan Unilever Ltd. | 75.17 | 1.74 |
| Eternal Ltd. | 73.06 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 66.59 | 1.54 |
| HCL Technologies Ltd. | 62.64 | 1.45 |
| Titan Company Ltd. | 61.14 | 1.42 |
| NTPC Ltd. | 57.14 | 1.32 |
| Tata Steel Ltd. | 54.44 | 1.26 |
| Bharat Electronics Ltd. | 52.34 | 1.21 |
| Ultratech Cement Ltd. | 51.14 | 1.18 |
| Shriram Finance Ltd. | 51.03 | 1.18 |
| Hindalco Industries Ltd. | 46.92 | 1.09 |
| Asian Paints Ltd. | 45.81 | 1.06 |
| Power Grid Corporation of India Ltd. | 43.83 | 1.02 |
| Bajaj Finserv Ltd. | 42.65 | 0.99 |
| Interglobe Aviation Ltd. | 41.84 | 0.97 |
| JSW Steel Ltd. | 40.02 | 0.93 |
| Grasim Industries Ltd. | 39.52 | 0.92 |
| Bajaj Auto Ltd. | 37.84 | 0.88 |
| Adani Ports and Special Economic Zone Ltd. | 37.2 | 0.86 |
| Tech Mahindra Ltd. | 36.94 | 0.86 |
| Eicher Motors Ltd. | 36.78 | 0.85 |
| Jio Financial Services Ltd. | 35.36 | 0.82 |
| Trent Ltd. | 34.7 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 34.15 | 0.79 |
| Nestle India Ltd. | 33.77 | 0.78 |
| SBI Life Insurance Co. Ltd. | 33.41 | 0.77 |
| Coal India Ltd. | 33.13 | 0.77 |
| Cipla Ltd. | 31.1 | 0.72 |
| HDFC Life Insurance Company Ltd. | 29.48 | 0.68 |
| Max Healthcare Institute Ltd. | 28.43 | 0.66 |
| Tata Consumer Products Ltd. | 28.38 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 28.34 | 0.66 |
| Tata Motors Passenger Vehicles Ltd. | 28.09 | 0.65 |
| Wipro Ltd. | 27.49 | 0.64 |
| Apollo Hospitals Enterprise Ltd. | 26.48 | 0.61 |
| Adani Enterprises Ltd. | 21.34 | 0.49 |
| Kwality Walls India Ltd. A** | 1.24 | 0.03 |
| TREPS | 0.77 | 0.02 |
| Net Receivables / (Payables) | -42.74 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.25% |
| IT | 10.51% |
| Crude Oil | 9.78% |
| Automobile & Ancillaries | 7.04% |
| FMCG | 5.81% |
| Finance | 5.21% |
| Telecom | 4.97% |
| Healthcare | 4.19% |
| Infrastructure | 4.06% |
| Retailing | 2.5% |
| Power | 2.34% |
| Iron & Steel | 2.19% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.42% |
| Capital Goods | 1.21% |
| Construction Materials | 1.18% |
| Non - Ferrous Metals | 1.09% |
| Chemicals | 1.06% |
| Aviation | 0.97% |
| Diversified | 0.92% |
| Logistics | 0.86% |
| Mining | 0.77% |
| Agri | 0.66% |
| Trading | 0.49% |
| Miscellaneous | 0.02% |
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 | -3.3 | -3 | 1.63 | 11.29 | 13.58 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -3.3 | -3.02 | 1.61 | 11.24 | 13.53 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -3.3 | -3.02 | 1.6 | 11.22 | 13.49 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -3.31 | -3.02 | 1.58 | 11.21 | 13.25 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -3.3 | -3.03 | 1.58 | 11.19 | 13.5 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -3.3 | -3.03 | 1.58 | 11.15 | 13.48 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -3.3 | -2.97 | 1.57 | 11.12 | 13.43 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -3.31 | -3.03 | 1.55 | 11.09 | 13.37 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -3.31 | -3.05 | 1.54 | 11.08 | 13.32 |
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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |