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Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

1.93%

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) 0.43 2.59 1.93 8.21 1.32 0.00 0.00 0.00 2.05
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    24-Oct-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,053.65

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.339

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 0.57

Companies - Holding Percentage

Company Market Value hold percentage
Trent Ltd. 12.72 0.33
Life Insurance Corporation of India 8.76 0.23

Sectors - Holding Percentage

Sector hold percentage
Retailing 0.33%
Insurance 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

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 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 43542.34 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42980.74 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42943.1 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42337.71 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42274.93 1.91 7.63 -1.87 2.71 14.34
Mirae Asset Large Cap Fund - Growth Plan 42179.27 3.12 5.3 -5.43 -1.11 9.82
Mirae Asset Large Cap Fund - Growth Plan 41863.69 3.12 5.3 -5.43 -1.11 9.82
Mirae Asset Large Cap Fund - Growth Plan 41802.47 3.12 5.3 -5.43 -1.11 9.82
Mirae Asset Large Cap Fund - Growth Plan 41592.92 3.12 5.3 -5.43 -1.11 9.82