Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
6.77%
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 LargeMidcap 250 Index Fund-Reg(G) | 1.08 | 6.32 | 6.87 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | -5.39 |
Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.)
1,053.65
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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 LargeMidcap 250 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
9.6244
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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. | 86.44 | 5.42 |
ICICI Bank Ltd. | 59.14 | 3.71 |
Reliance Industries Ltd. | 53.69 | 3.37 |
Infosys Ltd. | 35.14 | 2.21 |
Bharti Airtel Ltd. | 28.9 | 1.81 |
TREPS | 27.08 | 1.7 |
Larsen & Toubro Ltd. | 25.49 | 1.6 |
ITC Ltd. | 23.7 | 1.49 |
Tata Consultancy Services Ltd. | 22.9 | 1.44 |
Max Healthcare Institute Ltd. | 20.66 | 1.3 |
Kotak Mahindra Bank Ltd. | 19.84 | 1.25 |
Axis Bank Ltd. | 19.57 | 1.23 |
BSE Ltd. | 18.85 | 1.18 |
State Bank of India | 18.42 | 1.16 |
Suzlon Energy Ltd. | 17.04 | 1.07 |
Persistent Systems Ltd. | 14.89 | 0.93 |
Mahindra & Mahindra Ltd. | 14.69 | 0.92 |
Bajaj Finance Ltd. | 14.58 | 0.91 |
Coforge Ltd. | 13.7 | 0.86 |
PB Fintech Ltd. | 13.34 | 0.84 |
Dixon Technologies (India) Ltd. | 12.92 | 0.81 |
Hindustan Unilever Ltd. | 12.47 | 0.78 |
Lupin Ltd. | 12.41 | 0.78 |
The Federal Bank Ltd. | 11.97 | 0.75 |
Sun Pharmaceutical Industries Ltd. | 11.62 | 0.73 |
Indus Towers Ltd. | 11.2 | 0.7 |
SRF Ltd. | 10.82 | 0.68 |
NTPC Ltd. | 10.54 | 0.66 |
HCL Technologies Ltd. | 10.49 | 0.66 |
Cummins India Ltd. | 10.47 | 0.66 |
HDFC Asset Management Co. Ltd. | 10.32 | 0.65 |
Maruti Suzuki India Ltd. | 9.45 | 0.59 |
Fortis Healthcare Ltd. | 9.23 | 0.58 |
Hindustan Petroleum Corporation Ltd. | 8.77 | 0.55 |
Tata Motors Ltd. | 8.75 | 0.55 |
Marico Ltd. | 8.71 | 0.55 |
Zomato Ltd. | 8.71 | 0.55 |
IDFC First Bank Ltd. | 8.63 | 0.54 |
Voltas Ltd. | 8.42 | 0.53 |
Ultratech Cement Ltd. | 8.29 | 0.52 |
Aurobindo Pharma Ltd. | 8.23 | 0.52 |
Power Grid Corporation of India Ltd. | 8.18 | 0.51 |
UPL Ltd. | 8.16 | 0.51 |
Godrej Properties Ltd. | 8.14 | 0.51 |
Yes Bank Ltd. | 8.06 | 0.51 |
Colgate Palmolive (India) Ltd. | 7.98 | 0.5 |
Sundaram Finance Ltd. | 7.96 | 0.5 |
Tata Steel Ltd. | 7.93 | 0.5 |
Bharat Forge Ltd. | 7.9 | 0.5 |
Titan Company Ltd. | 7.84 | 0.49 |
The Phoenix Mills Ltd. | 7.77 | 0.49 |
AU Small Finance Bank Ltd. | 7.61 | 0.48 |
Tube Investments of India Ltd. | 7.56 | 0.47 |
Max Financial Services Ltd. | 7.51 | 0.47 |
Ashok Leyland Ltd. | 7.4 | 0.46 |
Trent Ltd. | 7.35 | 0.46 |
Mphasis Ltd. | 7.2 | 0.45 |
Torrent Power Ltd. | 7.17 | 0.45 |
Bharat Heavy Electricals Ltd. | 7.05 | 0.44 |
PI Industries Ltd. | 7.03 | 0.44 |
Blue Star Ltd. | 7.03 | 0.44 |
APL Apollo Tubes Ltd. | 7 | 0.44 |
Solar Industries India Ltd. | 6.97 | 0.44 |
Mankind Pharma Ltd. | 6.93 | 0.43 |
GMR Airports Ltd. | 6.88 | 0.43 |
Page Industries Ltd. | 6.83 | 0.43 |
Bajaj Finserv Ltd. | 6.78 | 0.43 |
One 97 Communications Ltd. | 6.76 | 0.42 |
Bharat Electronics Ltd. | 6.71 | 0.42 |
SBI Cards & Payment Services Ltd. | 6.69 | 0.42 |
NHPC Ltd. | 6.59 | 0.41 |
Alkem Laboratories Ltd. | 6.59 | 0.41 |
Polycab India Ltd. | 6.59 | 0.41 |
Asian Paints Ltd. | 6.58 | 0.41 |
Muthoot Finance Ltd. | 6.48 | 0.41 |
Jubilant Foodworks Ltd. | 6.4 | 0.4 |
JSW Steel Ltd. | 6.27 | 0.39 |
Interglobe Aviation Ltd. | 6.24 | 0.39 |
Grasim Industries Ltd. | 6.24 | 0.39 |
FSN E-Commerce Ventures Ltd. | 6.19 | 0.39 |
Union Bank of India | 6.18 | 0.39 |
Hindalco Industries Ltd. | 6.14 | 0.39 |
NMDC Ltd. | 6.03 | 0.38 |
Oil & Natural Gas Corporation Ltd. | 5.95 | 0.37 |
Coromandel International Ltd. | 5.93 | 0.37 |
Glenmark Pharmaceuticals Ltd. | 5.89 | 0.37 |
Shriram Finance Ltd. | 5.71 | 0.36 |
MRF Ltd. | 5.63 | 0.35 |
Supreme Industries Ltd. | 5.62 | 0.35 |
Coal India Ltd. | 5.62 | 0.35 |
Tech Mahindra Ltd. | 5.59 | 0.35 |
Petronet LNG Ltd. | 5.58 | 0.35 |
Indian Railway Catering & Tourism Corporation Ltd. | 5.56 | 0.35 |
Bajaj Auto Ltd. | 5.44 | 0.34 |
Adani Ports and Special Economic Zone Ltd. | 5.43 | 0.34 |
KPIT Technologies Ltd. | 5.41 | 0.34 |
Oil India Ltd. | 5.34 | 0.34 |
IPCA Laboratories Ltd. | 5.29 | 0.33 |
Sona Blw Precision Forgings Ltd. | 5.24 | 0.33 |
JK Cement Ltd. | 5.23 | 0.33 |
Balkrishna Industries Ltd. | 5.19 | 0.33 |
Patanjali Foods Ltd. | 5.08 | 0.32 |
Prestige Estates Projects Ltd. | 5.06 | 0.32 |
Rail Vikas Nigam Ltd. | 5.06 | 0.32 |
Cipla Ltd. | 5.05 | 0.32 |
Nestle India Ltd. | 5.02 | 0.32 |
Hindustan Aeronautics Ltd. | 4.93 | 0.31 |
Vedanta Ltd. | 4.89 | 0.31 |
GE Vernova T&D India Ltd. | 4.89 | 0.31 |
Oberoi Realty Ltd. | 4.88 | 0.31 |
Indian Bank | 4.84 | 0.3 |
Container Corporation of India Ltd. | 4.83 | 0.3 |
Jindal Stainless Ltd. | 4.77 | 0.3 |
Oracle Financial Services Software Ltd. | 4.71 | 0.3 |
Tata Communications Ltd. | 4.7 | 0.29 |
Wipro Ltd. | 4.63 | 0.29 |
Jio Financial Services Ltd. | 4.63 | 0.29 |
Tata Elxsi Ltd. | 4.59 | 0.29 |
Divi's Laboratories Ltd. | 4.56 | 0.29 |
HDFC Life Insurance Company Ltd. | 4.56 | 0.29 |
Kalyan Jewellers India Ltd. | 4.55 | 0.29 |
Eicher Motors Ltd. | 4.55 | 0.29 |
KEI Industries Ltd. | 4.51 | 0.28 |
Varun Beverages Ltd. | 4.5 | 0.28 |
Vodafone Idea Ltd. | 4.47 | 0.28 |
Dr. Reddy's Laboratories Ltd. | 4.34 | 0.27 |
SBI Life Insurance Co. Ltd. | 4.32 | 0.27 |
The Indian Hotels Company Ltd. | 4.3 | 0.27 |
LIC Housing Finance Ltd. | 4.3 | 0.27 |
Hindustan Zinc Ltd. | 4.29 | 0.27 |
Mahindra & Mahindra Financial Services Ltd. | 4.25 | 0.27 |
Adani Total Gas Ltd. | 4.24 | 0.27 |
Steel Authority of India Ltd. | 4.22 | 0.26 |
Gujarat Fluorochemicals Ltd. | 4.18 | 0.26 |
Apollo Hospitals Enterprise Ltd. | 4.17 | 0.26 |
Exide Industries Ltd. | 4.16 | 0.26 |
Mazagon Dock Shipbuilders Ltd. | 4.12 | 0.26 |
Tata Consumer Products Ltd. | 4.06 | 0.25 |
Hitachi Energy India Ltd. | 4.05 | 0.25 |
Astral Ltd. | 4.04 | 0.25 |
National Aluminium Company Ltd. | 3.99 | 0.25 |
Abbott India Ltd. | 3.99 | 0.25 |
Cholamandalam Investment & Finance Co. Ltd. | 3.98 | 0.25 |
UNO Minda Ltd. | 3.97 | 0.25 |
Lloyds Metals And Energy Ltd. | 3.96 | 0.25 |
Tata Power Company Ltd. | 3.92 | 0.25 |
Biocon Ltd. | 3.9 | 0.24 |
360 ONE WAM Ltd. | 3.83 | 0.24 |
Adani Enterprises Ltd. | 3.75 | 0.24 |
Power Finance Corporation Ltd. | 3.75 | 0.24 |
Avenue Supermarts Ltd. | 3.72 | 0.23 |
Dalmia Bharat Ltd. | 3.68 | 0.23 |
United Breweries Ltd. | 3.66 | 0.23 |
Berger Paints India Ltd. | 3.61 | 0.23 |
Indraprastha Gas Ltd. | 3.61 | 0.23 |
Britannia Industries Ltd. | 3.6 | 0.23 |
Thermax Ltd. | 3.58 | 0.22 |
TVS Motor Company Ltd. | 3.53 | 0.22 |
Apollo Tyres Ltd. | 3.48 | 0.22 |
Syngene International Ltd. | 3.48 | 0.22 |
Deepak Nitrite Ltd. | 3.45 | 0.22 |
Godrej Consumer Products Ltd. | 3.45 | 0.22 |
Info Edge (India) Ltd. | 3.45 | 0.22 |
Schaeffler India Ltd. | 3.44 | 0.22 |
Bajaj Holdings & Investment Ltd. | 3.37 | 0.21 |
Bharat Petroleum Corporation Ltd. | 3.35 | 0.21 |
Aditya Birla Capital Ltd. | 3.34 | 0.21 |
REC Ltd. | 3.33 | 0.21 |
ACC Ltd. | 3.32 | 0.21 |
Linde India Ltd. | 3.32 | 0.21 |
General Insurance Corporation of India | 3.3 | 0.21 |
Bank of India | 3.3 | 0.21 |
AIA Engineering Ltd. | 3.28 | 0.21 |
Gland Pharma Ltd. | 3.22 | 0.2 |
L&T Technology Services Ltd. | 3.15 | 0.2 |
L&T Finance Ltd. | 3.12 | 0.2 |
Bandhan Bank Ltd. | 3.08 | 0.19 |
GAIL (India) Ltd. | 3.07 | 0.19 |
Aditya Birla Fashion and Retail Ltd. | 3.05 | 0.19 |
Glaxosmithkline Pharmaceuticals Ltd. | 3.02 | 0.19 |
Hero MotoCorp Ltd. | 3.02 | 0.19 |
Cochin Shipyard Ltd. | 3.01 | 0.19 |
Bharat Dynamics Ltd. | 3 | 0.19 |
Indian Oil Corporation Ltd. | 2.97 | 0.19 |
Siemens Ltd. | 2.9 | 0.18 |
Emami Ltd. | 2.9 | 0.18 |
Ajanta Pharma Ltd. | 2.81 | 0.18 |
Bharti Hexacom Ltd. | 2.8 | 0.18 |
Pidilite Industries Ltd. | 2.74 | 0.17 |
Indian Renewable Energy Development Agency Ltd. | 2.74 | 0.17 |
Escorts Kubota Ltd. | 2.73 | 0.17 |
DLF Ltd. | 2.72 | 0.17 |
ICICI Lombard General Insurance Company Ltd. | 2.67 | 0.17 |
IndusInd Bank Ltd. | 2.66 | 0.17 |
Tata Technologies Ltd. | 2.66 | 0.17 |
Bank of Baroda | 2.63 | 0.17 |
CRISIL Ltd. | 2.59 | 0.16 |
United Spirits Ltd. | 2.58 | 0.16 |
LTIMindtree Ltd. | 2.56 | 0.16 |
Nippon Life India Asset Management Ltd. | 2.56 | 0.16 |
CG Power and Industrial Solutions Ltd. | 2.54 | 0.16 |
Housing and Urban Development Corporation Ltd. | 2.54 | 0.16 |
Global Health Ltd. | 2.53 | 0.16 |
Adani Power Ltd. | 2.49 | 0.16 |
Shree Cement Ltd. | 2.44 | 0.15 |
Samvardhana Motherson International Ltd. | 2.4 | 0.15 |
Havells India Ltd. | 2.4 | 0.15 |
Apar Industries Ltd. | 2.38 | 0.15 |
Motilal Oswal Financial Services Ltd. | 2.32 | 0.15 |
K.P.R. Mill Ltd. | 2.3 | 0.14 |
IRB Infrastructure Developers Ltd. | 2.27 | 0.14 |
Motherson Sumi Wiring India Ltd. | 2.24 | 0.14 |
Ambuja Cements Ltd. | 2.23 | 0.14 |
JSW Infrastructure Ltd. | 2.2 | 0.14 |
Adani Wilmar Ltd. | 2.16 | 0.14 |
Jindal Steel & Power Ltd. | 2.15 | 0.13 |
Torrent Pharmaceuticals Ltd. | 2.1 | 0.13 |
Tata Investment Corporation Ltd. | 2.08 | 0.13 |
Macrotech Developers Ltd. | 2.08 | 0.13 |
Punjab National Bank | 2.06 | 0.13 |
Star Health & Allied Insurance Co. Ltd. | 2.04 | 0.13 |
3M India Ltd. | 2.02 | 0.13 |
NLC India Ltd. | 2.02 | 0.13 |
Honeywell Automation India Ltd. | 2.02 | 0.13 |
Vishal Mega Mart Ltd. | 1.97 | 0.12 |
Adani Energy Solutions Ltd. | 1.96 | 0.12 |
NTPC Green Energy Ltd. | 1.9 | 0.12 |
Canara Bank | 1.86 | 0.12 |
Bank of Maharashtra | 1.85 | 0.12 |
Dabur India Ltd. | 1.85 | 0.12 |
ABB India Ltd. | 1.83 | 0.11 |
Gujarat Gas Ltd. | 1.8 | 0.11 |
Adani Green Energy Ltd. | 1.8 | 0.11 |
JSW Energy Ltd. | 1.79 | 0.11 |
Godrej Industries Ltd. | 1.78 | 0.11 |
Endurance Technologies Ltd. | 1.75 | 0.11 |
SJVN Ltd. | 1.66 | 0.1 |
Sun TV Network Ltd. | 1.62 | 0.1 |
Waaree Energies Ltd. | 1.61 | 0.1 |
Premier Energies Ltd | 1.57 | 0.1 |
Bosch Ltd. | 1.42 | 0.09 |
Indian Railway Finance Corporation Ltd. | 1.38 | 0.09 |
ICICI Prudential Life Insurance Company Ltd. | 1.37 | 0.09 |
Zydus Lifesciences Ltd. | 1.37 | 0.09 |
Hyundai Motor India Ltd. | 1.28 | 0.08 |
Ola Electric Mobility Ltd. | 1.2 | 0.08 |
Life Insurance Corporation of India | 1.1 | 0.07 |
The New India Assurance Co. Ltd. | 0.94 | 0.06 |
Bajaj Housing Finance Ltd. | 0.71 | 0.04 |
Mangalore Refinery and Petrochemicals Ltd. | 0.61 | 0.04 |
Swiggy Ltd. | 0.55 | 0.03 |
Net Receivables / (Payables) | -31.03 | -1.95 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 16.83% |
IT | 10.11% |
Finance | 8.6% |
Healthcare | 8.03% |
Automobile & Ancillaries | 8.03% |
FMCG | 5.51% |
Crude Oil | 5.06% |
Capital Goods | 4.07% |
Chemicals | 3.84% |
Telecom | 3.27% |
Power | 3.14% |
Infrastructure | 2.49% |
Iron & Steel | 2.42% |
Retailing | 1.98% |
Realty | 1.92% |
Consumer Durables | 1.91% |
Miscellaneous | 1.7% |
Construction Materials | 1.58% |
Insurance | 1.27% |
Non - Ferrous Metals | 1.21% |
Electricals | 0.8% |
Logistics | 0.78% |
Diamond & Jewellery | 0.78% |
Inds. Gases & Fuels | 0.75% |
Mining | 0.73% |
Hospitality | 0.62% |
Gas Transmission | 0.61% |
Plastic Products | 0.61% |
Textile | 0.57% |
Diversified | 0.52% |
Ship Building | 0.45% |
Aviation | 0.39% |
Alcohol | 0.39% |
Agri | 0.25% |
Trading | 0.24% |
Business Services | 0.22% |
Ratings | 0.16% |
Media & Entertainment | 0.1% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
Other Funds From - Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |