Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
8.07%
Category Returns
4.95%
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) | -0.15 | 1.86 | 8.07 | 0.74 | 6.27 | 0.00 | 0.00 | 0.00 | 1.87 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
10.2805
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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. | 148.43 | 4.51 |
| Reliance Industries Ltd. | 120.35 | 3.66 |
| ICICI Bank Ltd. | 114.3 | 3.48 |
| Bharti Airtel Ltd. | 72.53 | 2.21 |
| Infosys Ltd. | 58.13 | 1.77 |
| Larsen & Toubro Ltd. | 54.56 | 1.66 |
| State Bank of India | 53.89 | 1.64 |
| BSE Ltd. | 52.01 | 1.58 |
| TREPS | 47.26 | 1.44 |
| Axis Bank Ltd. | 44.18 | 1.34 |
| ITC Ltd. | 36.76 | 1.12 |
| Mahindra & Mahindra Ltd. | 35.01 | 1.06 |
| Kotak Mahindra Bank Ltd. | 34.49 | 1.05 |
| Tata Consultancy Services Ltd. | 31.94 | 0.97 |
| Hero MotoCorp Ltd. | 31.19 | 0.95 |
| The Federal Bank Ltd. | 30.28 | 0.92 |
| Multi Commodity Exchange of India Ltd. | 28.91 | 0.88 |
| Bajaj Finance Ltd. | 28.43 | 0.86 |
| Lupin Ltd. | 26.61 | 0.81 |
| Indus Towers Ltd. | 25.67 | 0.78 |
| Persistent Systems Ltd. | 25.17 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 24.67 | 0.75 |
| Hindustan Unilever Ltd. | 24.19 | 0.74 |
| IndusInd Bank Ltd. | 23.5 | 0.71 |
| NTPC Ltd. | 23.3 | 0.71 |
| PB Fintech Ltd. | 23.07 | 0.7 |
| Suzlon Energy Ltd. | 22.77 | 0.69 |
| AU Small Finance Bank Ltd. | 22.61 | 0.69 |
| Eternal Ltd. | 21.87 | 0.67 |
| Titan Company Ltd. | 21.61 | 0.66 |
| GE Vernova T&D India Ltd. | 21.41 | 0.65 |
| Maruti Suzuki India Ltd. | 21.41 | 0.65 |
| Bharat Forge Ltd. | 21.17 | 0.64 |
| Tata Steel Ltd. | 21.02 | 0.64 |
| Ashok Leyland Ltd. | 20.92 | 0.64 |
| ICICI Lombard General Insurance Company Ltd. | 19.67 | 0.6 |
| Fortis Healthcare Ltd. | 19.65 | 0.6 |
| One 97 Communications Ltd. | 19.13 | 0.58 |
| Bharat Electronics Ltd. | 19.03 | 0.58 |
| Dixon Technologies (India) Ltd. | 18.96 | 0.58 |
| HCL Technologies Ltd. | 18.77 | 0.57 |
| Max Financial Services Ltd. | 18.75 | 0.57 |
| IDFC First Bank Ltd. | 18.49 | 0.56 |
| Marico Ltd. | 18.47 | 0.56 |
| Laurus Labs Ltd. | 18.32 | 0.56 |
| Power Grid Corporation of India Ltd. | 17.78 | 0.54 |
| Coforge Ltd. | 17.76 | 0.54 |
| Info Edge (India) Ltd. | 17.53 | 0.53 |
| Aurobindo Pharma Ltd. | 17.3 | 0.53 |
| Polycab India Ltd. | 17.11 | 0.52 |
| Bharat Heavy Electricals Ltd. | 17 | 0.52 |
| Hindalco Industries Ltd. | 16.97 | 0.52 |
| Swiggy Ltd. | 16.92 | 0.51 |
| Ultratech Cement Ltd. | 16.87 | 0.51 |
| SRF Ltd. | 16.77 | 0.51 |
| APL Apollo Tubes Ltd. | 16.72 | 0.51 |
| National Aluminium Company Ltd. | 16.42 | 0.5 |
| Shriram Finance Ltd. | 16.19 | 0.49 |
| Hindustan Petroleum Corporation Ltd. | 15.27 | 0.46 |
| FSN E-Commerce Ventures Ltd. | 15.24 | 0.46 |
| Glenmark Pharmaceuticals Ltd. | 15.22 | 0.46 |
| UPL Ltd. | 15.11 | 0.46 |
| Vedanta Ltd. | 14.75 | 0.45 |
| Alkem Laboratories Ltd. | 14.73 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 14.66 | 0.45 |
| Hitachi Energy India Ltd. | 14.54 | 0.44 |
| Yes Bank Ltd. | 14.37 | 0.44 |
| GMR Airports Ltd. | 14.34 | 0.44 |
| Sundaram Finance Ltd. | 14.31 | 0.44 |
| Havells India Ltd. | 14.24 | 0.43 |
| Indian Bank | 14.17 | 0.43 |
| Waaree Energies Ltd. | 14.12 | 0.43 |
| JSW Steel Ltd. | 13.95 | 0.42 |
| Voltas Ltd. | 13.76 | 0.42 |
| Coal India Ltd. | 13.56 | 0.41 |
| The Phoenix Mills Ltd. | 13.33 | 0.41 |
| Asian Paints Ltd. | 12.97 | 0.39 |
| Grasim Industries Ltd. | 12.92 | 0.39 |
| Bajaj Auto Ltd. | 12.91 | 0.39 |
| Mphasis Ltd. | 12.89 | 0.39 |
| MRF Ltd. | 12.85 | 0.39 |
| Adani Ports and Special Economic Zone Ltd. | 12.84 | 0.39 |
| Tube Investments of India Ltd. | 12.76 | 0.39 |
| NMDC Ltd. | 12.5 | 0.38 |
| Bajaj Finserv Ltd. | 12.48 | 0.38 |
| Oil India Ltd. | 12.3 | 0.37 |
| Biocon Ltd. | 12.22 | 0.37 |
| JSW Energy Ltd. | 12.05 | 0.37 |
| Eicher Motors Ltd. | 11.99 | 0.36 |
| Interglobe Aviation Ltd. | 11.83 | 0.36 |
| KEI Industries Ltd. | 11.83 | 0.36 |
| Torrent Power Ltd. | 11.78 | 0.36 |
| 360 ONE WAM Ltd. | 11.7 | 0.36 |
| Tech Mahindra Ltd. | 11.65 | 0.35 |
| Dabur India Ltd. | 11.49 | 0.35 |
| Aditya Birla Capital Ltd. | 11.43 | 0.35 |
| Supreme Industries Ltd. | 11.42 | 0.35 |
| Colgate Palmolive (India) Ltd. | 11.18 | 0.34 |
| Vodafone Idea Ltd. | 11.17 | 0.34 |
| Nestle India Ltd. | 11.17 | 0.34 |
| NHPC Ltd. | 11.06 | 0.34 |
| Tata Motors Ltd. | 10.94 | 0.33 |
| Jindal Stainless Ltd. | 10.78 | 0.33 |
| Mankind Pharma Ltd. | 10.77 | 0.33 |
| Coromandel International Ltd. | 10.71 | 0.33 |
| Vishal Mega Mart Ltd. | 10.64 | 0.32 |
| SBI Life Insurance Co. Ltd. | 10.57 | 0.32 |
| IPCA Laboratories Ltd. | 10.55 | 0.32 |
| TVS Motor Company Ltd. | 10.46 | 0.32 |
| PI Industries Ltd. | 10.44 | 0.32 |
| Godrej Properties Ltd. | 10.39 | 0.32 |
| Steel Authority of India Ltd. | 10.38 | 0.32 |
| Dr. Reddy's Laboratories Ltd. | 10.14 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | 10.09 | 0.31 |
| JK Cement Ltd. | 10.06 | 0.31 |
| Divi's Laboratories Ltd. | 9.99 | 0.3 |
| Blue Star Ltd. | 9.91 | 0.3 |
| Radico Khaitan Ltd. | 9.75 | 0.3 |
| Jio Financial Services Ltd. | 9.74 | 0.3 |
| L&T Finance Ltd. | 9.71 | 0.3 |
| Trent Ltd. | 9.69 | 0.29 |
| Page Industries Ltd. | 9.53 | 0.29 |
| ICICI Prudential Life Insurance Company Ltd. | 9.52 | 0.29 |
| Max Healthcare Institute Ltd. | 9.49 | 0.29 |
| Astral Ltd. | 9.29 | 0.28 |
| Cipla Ltd. | 9.13 | 0.28 |
| SBI Cards & Payment Services Ltd. | 9.04 | 0.27 |
| Prestige Estates Projects Ltd. | 9.01 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd. | 8.98 | 0.27 |
| UNO Minda Ltd. | 8.89 | 0.27 |
| Petronet LNG Ltd. | 8.83 | 0.27 |
| Hindustan Aeronautics Ltd. | 8.79 | 0.27 |
| Tata Consumer Products Ltd. | 8.76 | 0.27 |
| Britannia Industries Ltd. | 8.46 | 0.26 |
| HDFC Life Insurance Company Ltd. | 8.42 | 0.26 |
| Tata Power Company Ltd. | 8.4 | 0.26 |
| Adani Power Ltd. | 8.25 | 0.25 |
| Tata Motors Passenger Vehicles Ltd. | 8.23 | 0.25 |
| Cummins India Ltd. | 8.06 | 0.25 |
| Jubilant Foodworks Ltd. | 8.06 | 0.25 |
| Balkrishna Industries Ltd. | 7.94 | 0.24 |
| Oberoi Realty Ltd. | 7.92 | 0.24 |
| Apar Industries Ltd. | 7.9 | 0.24 |
| Bank of India | 7.89 | 0.24 |
| Avenue Supermarts Ltd. | 7.72 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 7.69 | 0.23 |
| Life Insurance Corporation of India | 7.64 | 0.23 |
| Oracle Financial Services Software Ltd. | 7.61 | 0.23 |
| Lloyds Metals And Energy Ltd. | 7.6 | 0.23 |
| Patanjali Foods Ltd. | 7.55 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 7.55 | 0.23 |
| Tata Communications Ltd. | 7.51 | 0.23 |
| Schaeffler India Ltd. | 7.34 | 0.22 |
| ITC Hotels Ltd. | 7.33 | 0.22 |
| Power Finance Corporation Ltd. | 7.32 | 0.22 |
| Wipro Ltd. | 7.11 | 0.22 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7.08 | 0.22 |
| LIC Housing Finance Ltd. | 7.06 | 0.21 |
| Varun Beverages Ltd. | 6.97 | 0.21 |
| Container Corporation of India Ltd. | 6.96 | 0.21 |
| Lenskart Solutions Ltd. | 6.93 | 0.21 |
| Kalyan Jewellers India Ltd. | 6.87 | 0.21 |
| Linde India Ltd. | 6.84 | 0.21 |
| Nippon Life India Asset Management Ltd. | 6.77 | 0.21 |
| Dalmia Bharat Ltd. | 6.73 | 0.2 |
| Rail Vikas Nigam Ltd. | 6.72 | 0.2 |
| Indian Oil Corporation Ltd. | 6.71 | 0.2 |
| Adani Total Gas Ltd. | 6.71 | 0.2 |
| AIA Engineering Ltd. | 6.69 | 0.2 |
| The Indian Hotels Company Ltd. | 6.65 | 0.2 |
| Abbott India Ltd. | 6.48 | 0.2 |
| Tata Elxsi Ltd. | 6.48 | 0.2 |
| Apollo Tyres Ltd. | 6.32 | 0.19 |
| Exide Industries Ltd. | 6.21 | 0.19 |
| Samvardhana Motherson International Ltd. | 6.17 | 0.19 |
| Bank of Baroda | 6.09 | 0.19 |
| Adani Enterprises Ltd. | 6.07 | 0.18 |
| Gujarat Fluorochemicals Ltd. | 6.06 | 0.18 |
| Thermax Ltd. | 6 | 0.18 |
| HDFC Asset Management Co. Ltd. | 5.98 | 0.18 |
| CG Power and Industrial Solutions Ltd. | 5.96 | 0.18 |
| LG Electronics India Ltd. | 5.94 | 0.18 |
| Bank of Maharashtra | 5.92 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 5.87 | 0.18 |
| Ajanta Pharma Ltd. | 5.61 | 0.17 |
| Berger Paints India Ltd. | 5.54 | 0.17 |
| Canara Bank | 5.52 | 0.17 |
| Jindal Steel Ltd. | 5.47 | 0.17 |
| Authum Investment & Infrastructure Ltd. | 5.4 | 0.16 |
| Bharti Hexacom Ltd. | 5.39 | 0.16 |
| General Insurance Corporation of India | 5.32 | 0.16 |
| Pidilite Industries Ltd. | 5.28 | 0.16 |
| United Breweries Ltd. | 5.27 | 0.16 |
| Godrej Consumer Products Ltd. | 5.25 | 0.16 |
| REC Ltd. | 5.05 | 0.15 |
| Bajaj Holdings & Investment Ltd. | 4.99 | 0.15 |
| LTIMindtree Ltd. | 4.94 | 0.15 |
| KPIT Technologies Ltd. | 4.93 | 0.15 |
| Premier Energies Ltd | 4.93 | 0.15 |
| GAIL (India) Ltd. | 4.92 | 0.15 |
| HDB Financial Services Ltd. | 4.82 | 0.15 |
| Bharat Dynamics Ltd. | 4.79 | 0.15 |
| United Spirits Ltd. | 4.78 | 0.15 |
| Cochin Shipyard Ltd. | 4.78 | 0.15 |
| AWL Agri Business Ltd. | 4.69 | 0.14 |
| Motilal Oswal Financial Services Ltd. | 4.68 | 0.14 |
| ICICI Prudential Asset Management Company Ltd. | 4.65 | 0.14 |
| Punjab National Bank | 4.6 | 0.14 |
| Muthoot Finance Ltd. | 4.49 | 0.14 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.47 | 0.14 |
| K.P.R. Mill Ltd. | 4.38 | 0.13 |
| CRISIL Ltd. | 4.36 | 0.13 |
| Billionbrains Garage Ventures Ltd. | 4.35 | 0.13 |
| Adani Energy Solutions Ltd. | 4.3 | 0.13 |
| Escorts Kubota Ltd. | 4.3 | 0.13 |
| DLF Ltd. | 4.28 | 0.13 |
| Union Bank of India | 4.21 | 0.13 |
| NLC India Ltd. | 4.16 | 0.13 |
| ABB India Ltd. | 4.16 | 0.13 |
| Shree Cement Ltd. | 4.14 | 0.13 |
| Indian Renewable Energy Development Agency Ltd. | 4.11 | 0.13 |
| L&T Technology Services Ltd. | 4.09 | 0.12 |
| NTPC Green Energy Ltd. | 4.07 | 0.12 |
| 3M India Ltd. | 3.92 | 0.12 |
| Solar Industries India Ltd. | 3.86 | 0.12 |
| Global Health Ltd. | 3.86 | 0.12 |
| Bajaj Housing Finance Ltd. | 3.84 | 0.12 |
| Housing and Urban Development Corporation Ltd. | 3.8 | 0.12 |
| JSW Infrastructure Ltd. | 3.71 | 0.11 |
| Endurance Technologies Ltd. | 3.7 | 0.11 |
| Godfrey Phillips India Ltd. | 3.62 | 0.11 |
| Adani Green Energy Ltd. | 3.58 | 0.11 |
| ACC Ltd. | 3.56 | 0.11 |
| Siemens Ltd. | 3.43 | 0.1 |
| Hyundai Motor India Ltd. | 3.36 | 0.1 |
| Tata Investment Corporation Ltd. | 3.35 | 0.1 |
| Ambuja Cements Ltd. | 3.25 | 0.1 |
| Bosch Ltd. | 3.16 | 0.1 |
| Siemens Energy India Ltd. | 3 | 0.09 |
| Hexaware Technologies Ltd. | 2.99 | 0.09 |
| Zydus Lifesciences Ltd. | 2.89 | 0.09 |
| Hindustan Zinc Ltd. | 2.89 | 0.09 |
| Honeywell Automation India Ltd. | 2.63 | 0.08 |
| Lodha Developers Ltd. | 2.53 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 2.33 | 0.07 |
| SJVN Ltd. | 2.15 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 2.09 | 0.06 |
| Anthem Biosciences Ltd. | 1.94 | 0.06 |
| TATA Capital Ltd. | 1.75 | 0.05 |
| Godrej Industries Ltd. | 1.54 | 0.05 |
| The New India Assurance Co. Ltd. | 1.34 | 0.04 |
| Net Receivables / (Payables) | -42.81 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.82% |
| Finance | 9.73% |
| Automobile & Ancillaries | 8.58% |
| IT | 8.47% |
| Healthcare | 7.81% |
| Crude Oil | 5.38% |
| Capital Goods | 5.08% |
| FMCG | 4.8% |
| Telecom | 3.72% |
| Power | 3.37% |
| Chemicals | 2.69% |
| Iron & Steel | 2.61% |
| Retailing | 2.5% |
| Infrastructure | 2.3% |
| Insurance | 1.9% |
| Consumer Durables | 1.56% |
| Non - Ferrous Metals | 1.55% |
| Miscellaneous | 1.44% |
| Realty | 1.44% |
| Construction Materials | 1.36% |
| Electricals | 0.88% |
| Diamond & Jewellery | 0.87% |
| Mining | 0.79% |
| Logistics | 0.72% |
| Hospitality | 0.64% |
| Plastic Products | 0.63% |
| Alcohol | 0.6% |
| Diversified | 0.51% |
| Inds. Gases & Fuels | 0.48% |
| Textile | 0.42% |
| Aviation | 0.36% |
| Gas Transmission | 0.35% |
| Trading | 0.33% |
| Agri | 0.27% |
| Ship Building | 0.21% |
| Ratings | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Mirae Asset Nifty LargeMidcap 250 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 |