Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
-2.57%
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) | -0.41 | 1.48 | -2.57 | -0.68 | 8.74 | 0.00 | 0.00 | 0.00 | 3.19 |
| 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
10.4121
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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. | 164.08 | 5.32 |
| Reliance Industries Ltd. | 115 | 3.73 |
| ICICI Bank Ltd. | 103.79 | 3.37 |
| Bharti Airtel Ltd. | 63.48 | 2.06 |
| Infosys Ltd. | 61.37 | 1.99 |
| Larsen & Toubro Ltd. | 51.9 | 1.68 |
| State Bank of India | 44.11 | 1.43 |
| BSE Ltd. | 43.12 | 1.4 |
| ITC Ltd. | 42.03 | 1.36 |
| Axis Bank Ltd. | 39.36 | 1.28 |
| Mahindra & Mahindra Ltd. | 35.83 | 1.16 |
| Tata Consultancy Services Ltd. | 35.46 | 1.15 |
| Kotak Mahindra Bank Ltd. | 35.04 | 1.14 |
| Hero MotoCorp Ltd. | 30.01 | 0.97 |
| Bajaj Finance Ltd. | 28.41 | 0.92 |
| Persistent Systems Ltd. | 27.28 | 0.89 |
| The Federal Bank Ltd. | 26.34 | 0.85 |
| Suzlon Energy Ltd. | 25.61 | 0.83 |
| PB Fintech Ltd. | 24.96 | 0.81 |
| Cummins India Ltd. | 24.03 | 0.78 |
| Maruti Suzuki India Ltd. | 23.71 | 0.77 |
| IndusInd Bank Ltd. | 22.81 | 0.74 |
| IDFC First Bank Ltd. | 22.66 | 0.74 |
| AU Small Finance Bank Ltd. | 22.5 | 0.73 |
| Coforge Ltd. | 22.32 | 0.72 |
| Hindustan Unilever Ltd. | 22.23 | 0.72 |
| HDFC Asset Management Co. Ltd. | 21.81 | 0.71 |
| Indus Towers Ltd. | 21.72 | 0.7 |
| Eternal Ltd. | 21.62 | 0.7 |
| One 97 Communications Ltd. | 21.08 | 0.68 |
| Swiggy Ltd. | 20.65 | 0.67 |
| Ashok Leyland Ltd. | 20.55 | 0.67 |
| Lupin Ltd. | 20.53 | 0.67 |
| Dixon Technologies (India) Ltd. | 19.97 | 0.65 |
| Sun Pharmaceutical Industries Ltd. | 19.69 | 0.64 |
| Hindustan Petroleum Corporation Ltd. | 19.21 | 0.62 |
| HCL Technologies Ltd. | 18.59 | 0.6 |
| Fortis Healthcare Ltd. | 18.47 | 0.6 |
| Titan Company Ltd. | 18.11 | 0.59 |
| SRF Ltd. | 17.93 | 0.58 |
| UPL Ltd. | 17.86 | 0.58 |
| Max Financial Services Ltd. | 17.67 | 0.57 |
| NTPC Ltd. | 16.91 | 0.55 |
| Muthoot Finance Ltd. | 16.39 | 0.53 |
| Tata Steel Ltd. | 16.11 | 0.52 |
| Polycab India Ltd. | 16.08 | 0.52 |
| Marico Ltd. | 15.9 | 0.52 |
| Bharat Forge Ltd. | 15.72 | 0.51 |
| GE Vernova T&D India Ltd. | 15.57 | 0.51 |
| Bharat Electronics Ltd. | 15.49 | 0.5 |
| Yes Bank Ltd. | 15.2 | 0.49 |
| Shriram Finance Ltd. | 15.1 | 0.49 |
| Ultratech Cement Ltd. | 15.08 | 0.49 |
| GMR Airports Ltd. | 14.93 | 0.48 |
| Bharat Heavy Electricals Ltd. | 14.8 | 0.48 |
| Sundaram Finance Ltd. | 14.63 | 0.47 |
| FSN E-Commerce Ventures Ltd. | 14.52 | 0.47 |
| APL Apollo Tubes Ltd. | 13.95 | 0.45 |
| Hindalco Industries Ltd. | 13.89 | 0.45 |
| The Phoenix Mills Ltd. | 13.86 | 0.45 |
| Asian Paints Ltd. | 13.54 | 0.44 |
| Aurobindo Pharma Ltd. | 13.27 | 0.43 |
| Power Grid Corporation of India Ltd. | 12.97 | 0.42 |
| Alkem Laboratories Ltd. | 12.89 | 0.42 |
| Mphasis Ltd. | 12.76 | 0.41 |
| Bajaj Finserv Ltd. | 12.63 | 0.41 |
| Voltas Ltd. | 12.43 | 0.4 |
| Interglobe Aviation Ltd. | 12.4 | 0.4 |
| Glenmark Pharmaceuticals Ltd. | 12.29 | 0.4 |
| MRF Ltd. | 12.23 | 0.4 |
| 360 ONE WAM Ltd. | 12.09 | 0.39 |
| Godrej Properties Ltd. | 12.01 | 0.39 |
| Union Bank of India | 11.91 | 0.39 |
| Vodafone Idea Ltd. | 11.91 | 0.39 |
| Dabur India Ltd. | 11.89 | 0.39 |
| Indian Bank | 11.86 | 0.38 |
| JSW Steel Ltd. | 11.85 | 0.38 |
| Grasim Industries Ltd. | 11.71 | 0.38 |
| Vishal Mega Mart Ltd. | 11.61 | 0.38 |
| NMDC Ltd. | 11.52 | 0.37 |
| Waaree Energies Ltd. | 11.4 | 0.37 |
| National Aluminium Company Ltd. | 11.3 | 0.37 |
| Bajaj Auto Ltd. | 11.21 | 0.36 |
| Tube Investments of India Ltd. | 11.19 | 0.36 |
| Vedanta Ltd. | 11.1 | 0.36 |
| KEI Industries Ltd. | 11.06 | 0.36 |
| Adani Ports and Special Economic Zone Ltd. | 11.04 | 0.36 |
| Aditya Birla Capital Ltd. | 11 | 0.36 |
| Colgate Palmolive (India) Ltd. | 10.96 | 0.36 |
| Tech Mahindra Ltd. | 10.95 | 0.36 |
| Eicher Motors Ltd. | 10.9 | 0.35 |
| Prestige Estates Projects Ltd. | 10.8 | 0.35 |
| Jindal Stainless Ltd. | 10.76 | 0.35 |
| Coromandel International Ltd. | 10.74 | 0.35 |
| Mahindra & Mahindra Financial Services Ltd. | 10.69 | 0.35 |
| ICICI Prudential Life Insurance Company Ltd. | 10.52 | 0.34 |
| PI Industries Ltd. | 10.52 | 0.34 |
| Jio Financial Services Ltd. | 10.46 | 0.34 |
| SBI Cards & Payment Services Ltd. | 10.36 | 0.34 |
| L&T Finance Ltd. | 10.36 | 0.34 |
| Trent Ltd. | 10.31 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 10.11 | 0.33 |
| NHPC Ltd. | 10.05 | 0.33 |
| Nestle India Ltd. | 9.99 | 0.32 |
| Torrent Power Ltd. | 9.97 | 0.32 |
| Mankind Pharma Ltd. | 9.97 | 0.32 |
| SBI Life Insurance Co. Ltd. | 9.87 | 0.32 |
| Coal India Ltd. | 9.8 | 0.32 |
| Biocon Ltd. | 9.48 | 0.31 |
| TVS Motor Company Ltd. | 9.45 | 0.31 |
| UNO Minda Ltd. | 9.35 | 0.3 |
| Hitachi Energy India Ltd. | 9.34 | 0.3 |
| JK Cement Ltd. | 9.29 | 0.3 |
| Oil India Ltd. | 9.28 | 0.3 |
| Cipla Ltd. | 9.2 | 0.3 |
| TREPS | 9.19 | 0.3 |
| Hindustan Aeronautics Ltd. | 9.04 | 0.29 |
| Page Industries Ltd. | 9.01 | 0.29 |
| Blue Star Ltd. | 9 | 0.29 |
| Jubilant Foodworks Ltd. | 8.76 | 0.28 |
| Divi's Laboratories Ltd. | 8.76 | 0.28 |
| HDFC Life Insurance Company Ltd. | 8.72 | 0.28 |
| Supreme Industries Ltd. | 8.69 | 0.28 |
| Sona Blw Precision Forgings Ltd. | 8.61 | 0.28 |
| Tata Communications Ltd. | 8.6 | 0.28 |
| Petronet LNG Ltd. | 8.54 | 0.28 |
| Steel Authority of India Ltd. | 8.52 | 0.28 |
| Max Healthcare Institute Ltd. | 8.41 | 0.27 |
| Tata Consumer Products Ltd. | 8.4 | 0.27 |
| Dr. Reddy's Laboratories Ltd. | 8.39 | 0.27 |
| Tata Motors Passenger Vehicles Ltd. | 8.31 | 0.27 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8.28 | 0.27 |
| Rail Vikas Nigam Ltd. | 8.13 | 0.26 |
| Wipro Ltd. | 8.13 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 8.06 | 0.26 |
| IPCA Laboratories Ltd. | 7.9 | 0.26 |
| Oberoi Realty Ltd. | 7.89 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 7.82 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 7.78 | 0.25 |
| KPIT Technologies Ltd. | 7.7 | 0.25 |
| Britannia Industries Ltd. | 7.66 | 0.25 |
| Kalyan Jewellers India Ltd. | 7.49 | 0.24 |
| Balkrishna Industries Ltd. | 7.47 | 0.24 |
| Patanjali Foods Ltd. | 7.44 | 0.24 |
| ITC Hotels Ltd. | 7.38 | 0.24 |
| Oracle Financial Services Software Ltd. | 7.38 | 0.24 |
| Container Corporation of India Ltd. | 7.27 | 0.24 |
| Varun Beverages Ltd. | 7.25 | 0.24 |
| Tata Elxsi Ltd. | 7.23 | 0.23 |
| The Indian Hotels Company Ltd. | 7.03 | 0.23 |
| Bank of India | 7.01 | 0.23 |
| Tata Power Company Ltd. | 6.9 | 0.22 |
| Lloyds Metals And Energy Ltd. | 6.86 | 0.22 |
| Astral Ltd. | 6.82 | 0.22 |
| Dalmia Bharat Ltd. | 6.82 | 0.22 |
| Indian Oil Corporation Ltd. | 6.73 | 0.22 |
| Exide Industries Ltd. | 6.61 | 0.21 |
| LIC Housing Finance Ltd. | 6.51 | 0.21 |
| Apollo Tyres Ltd. | 6.49 | 0.21 |
| Adani Enterprises Ltd. | 6.32 | 0.21 |
| Adani Total Gas Ltd. | 6.3 | 0.2 |
| AIA Engineering Ltd. | 6.27 | 0.2 |
| Nippon Life India Asset Management Ltd. | 6.27 | 0.2 |
| Schaeffler India Ltd. | 6.25 | 0.2 |
| Gujarat Fluorochemicals Ltd. | 6.16 | 0.2 |
| Berger Paints India Ltd. | 6.12 | 0.2 |
| Adani Power Ltd. | 6.1 | 0.2 |
| Abbott India Ltd. | 6.1 | 0.2 |
| LTIMindtree Ltd. | 6.06 | 0.2 |
| Avenue Supermarts Ltd. | 6.01 | 0.2 |
| Bank of Baroda | 5.94 | 0.19 |
| Samvardhana Motherson International Ltd. | 5.77 | 0.19 |
| Apar Industries Ltd. | 5.69 | 0.18 |
| Canara Bank | 5.65 | 0.18 |
| Info Edge (India) Ltd. | 5.61 | 0.18 |
| Power Finance Corporation Ltd. | 5.6 | 0.18 |
| Cochin Shipyard Ltd. | 5.51 | 0.18 |
| Bharti Hexacom Ltd. | 5.5 | 0.18 |
| Indraprastha Gas Ltd. | 5.47 | 0.18 |
| Bharat Dynamics Ltd. | 5.43 | 0.18 |
| Bajaj Holdings & Investment Ltd. | 5.32 | 0.17 |
| Godrej Consumer Products Ltd. | 5.32 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 5.32 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 5.14 | 0.17 |
| Linde India Ltd. | 5.06 | 0.16 |
| Bank of Maharashtra | 5.05 | 0.16 |
| GAIL (India) Ltd. | 5.03 | 0.16 |
| Pidilite Industries Ltd. | 4.98 | 0.16 |
| Syngene International Ltd. | 4.95 | 0.16 |
| L&T Technology Services Ltd. | 4.95 | 0.16 |
| Escorts Kubota Ltd. | 4.95 | 0.16 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4.93 | 0.16 |
| REC Ltd. | 4.83 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 4.81 | 0.16 |
| Deepak Nitrite Ltd. | 4.78 | 0.16 |
| DLF Ltd. | 4.78 | 0.16 |
| General Insurance Corporation of India | 4.72 | 0.15 |
| United Breweries Ltd. | 4.7 | 0.15 |
| Thermax Ltd. | 4.69 | 0.15 |
| Ajanta Pharma Ltd. | 4.68 | 0.15 |
| United Spirits Ltd. | 4.62 | 0.15 |
| Punjab National Bank | 4.61 | 0.15 |
| Housing and Urban Development Corporation Ltd. | 4.59 | 0.15 |
| Hexaware Technologies Ltd. | 4.55 | 0.15 |
| Godfrey Phillips India Ltd. | 4.5 | 0.15 |
| Indian Renewable Energy Development Agency Ltd. | 4.46 | 0.14 |
| AWL Agri Business Ltd. | 4.42 | 0.14 |
| Tata Technologies Ltd. | 4.42 | 0.14 |
| Torrent Pharmaceuticals Ltd. | 4.35 | 0.14 |
| K.P.R. Mill Ltd. | 4.34 | 0.14 |
| Jindal Steel Ltd. | 4.27 | 0.14 |
| ACC Ltd. | 4.26 | 0.14 |
| CRISIL Ltd. | 4.24 | 0.14 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.11 | 0.13 |
| Global Health Ltd. | 4.03 | 0.13 |
| Premier Energies Ltd | 3.9 | 0.13 |
| Havells India Ltd. | 3.89 | 0.13 |
| Adani Energy Solutions Ltd. | 3.86 | 0.13 |
| 3M India Ltd. | 3.86 | 0.13 |
| Shree Cement Ltd. | 3.72 | 0.12 |
| JSW Infrastructure Ltd. | 3.69 | 0.12 |
| Ambuja Cements Ltd. | 3.68 | 0.12 |
| Endurance Technologies Ltd. | 3.65 | 0.12 |
| Tata Investment Corporation Ltd. | 3.63 | 0.12 |
| Hyundai Motor India Ltd. | 3.54 | 0.11 |
| NTPC Green Energy Ltd. | 3.52 | 0.11 |
| Adani Green Energy Ltd. | 3.37 | 0.11 |
| IRB Infrastructure Developers Ltd. | 3.34 | 0.11 |
| NLC India Ltd. | 3.27 | 0.11 |
| Bosch Ltd. | 3.24 | 0.11 |
| Lodha Developers Ltd. | 3.23 | 0.1 |
| Solar Industries India Ltd. | 3.19 | 0.1 |
| ABB India Ltd. | 2.95 | 0.1 |
| Honeywell Automation India Ltd. | 2.95 | 0.1 |
| Siemens Ltd. | 2.91 | 0.09 |
| Hindustan Zinc Ltd. | 2.87 | 0.09 |
| Gujarat Gas Ltd. | 2.85 | 0.09 |
| JSW Energy Ltd. | 2.8 | 0.09 |
| Zydus Lifesciences Ltd. | 2.48 | 0.08 |
| Siemens Energy India Ltd. | 2.46 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 2.41 | 0.08 |
| IDBI Bank Ltd. | 2.31 | 0.07 |
| Fertilisers And Chemicals Travancore Ltd. | 2.29 | 0.07 |
| SJVN Ltd. | 2.14 | 0.07 |
| Indian Overseas Bank | 2.11 | 0.07 |
| Life Insurance Corporation of India | 2.06 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 2.04 | 0.07 |
| Godrej Industries Ltd. | 1.73 | 0.06 |
| The New India Assurance Co. Ltd. | 1.5 | 0.05 |
| UCO Bank | 1.34 | 0.04 |
| Bajaj Housing Finance Ltd. | 0.96 | 0.03 |
| Kwality Walls India Ltd. A** | 0.38 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.08 | 0 |
| Net Receivables / (Payables) | -11.94 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.97% |
| Finance | 9.49% |
| IT | 9.44% |
| Automobile & Ancillaries | 9.26% |
| Healthcare | 6.26% |
| Crude Oil | 5.46% |
| FMCG | 5.3% |
| Capital Goods | 4.35% |
| Telecom | 3.61% |
| Chemicals | 3.24% |
| Retailing | 2.75% |
| Power | 2.66% |
| Infrastructure | 2.54% |
| Iron & Steel | 2.35% |
| Realty | 1.71% |
| Consumer Durables | 1.44% |
| Construction Materials | 1.39% |
| Insurance | 1.38% |
| Non - Ferrous Metals | 1.27% |
| Electricals | 1.01% |
| Diamond & Jewellery | 0.83% |
| Hospitality | 0.74% |
| Logistics | 0.71% |
| Mining | 0.69% |
| Gas Transmission | 0.64% |
| Diversified | 0.51% |
| Plastic Products | 0.5% |
| Inds. Gases & Fuels | 0.44% |
| Textile | 0.43% |
| Aviation | 0.4% |
| Alcohol | 0.3% |
| Miscellaneous | 0.3% |
| Agri | 0.27% |
| Ship Building | 0.24% |
| Trading | 0.21% |
| Business Services | 0.16% |
| Ratings | 0.14% |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |