Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
-3.8%
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) | -1.07 | -1.51 | -3.80 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| 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
10.016
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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. | 117.93 | 5.47 |
| ICICI Bank Ltd. | 79.63 | 3.7 |
| Reliance Industries Ltd. | 78.56 | 3.65 |
| Infosys Ltd. | 44.58 | 2.07 |
| Bharti Airtel Ltd. | 42.32 | 1.96 |
| BSE Ltd. | 33.35 | 1.55 |
| Larsen & Toubro Ltd. | 33.29 | 1.54 |
| ITC Ltd. | 29.96 | 1.39 |
| Max Healthcare Institute Ltd. | 28.05 | 1.3 |
| Tata Consultancy Services Ltd. | 27.32 | 1.27 |
| Axis Bank Ltd. | 26.51 | 1.23 |
| Kotak Mahindra Bank Ltd. | 24.58 | 1.14 |
| State Bank of India | 24.36 | 1.13 |
| Suzlon Energy Ltd. | 23.86 | 1.11 |
| Mahindra & Mahindra Ltd. | 21.71 | 1.01 |
| Bajaj Finance Ltd. | 19.23 | 0.89 |
| Persistent Systems Ltd. | 19.15 | 0.89 |
| Coforge Ltd. | 18.96 | 0.88 |
| PB Fintech Ltd. | 17.89 | 0.83 |
| Dixon Technologies (India) Ltd. | 17.23 | 0.8 |
| Indus Towers Ltd. | 16.47 | 0.76 |
| Hindustan Unilever Ltd. | 15.72 | 0.73 |
| HDFC Asset Management Co. Ltd. | 15.58 | 0.72 |
| The Federal Bank Ltd. | 15.47 | 0.72 |
| IDFC First Bank Ltd. | 14.24 | 0.66 |
| Eternal Ltd. | 14.19 | 0.66 |
| HCL Technologies Ltd. | 14.14 | 0.66 |
| Sun Pharmaceutical Industries Ltd. | 13.96 | 0.65 |
| SRF Ltd. | 13.91 | 0.65 |
| Lupin Ltd. | 13.86 | 0.64 |
| AU Small Finance Bank Ltd. | 13.59 | 0.63 |
| Cummins India Ltd. | 13.56 | 0.63 |
| TREPS | 13.39 | 0.62 |
| Max Financial Services Ltd. | 12.83 | 0.6 |
| Solar Industries India Ltd. | 12.67 | 0.59 |
| Maruti Suzuki India Ltd. | 12.52 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 12.45 | 0.58 |
| NTPC Ltd. | 12.27 | 0.57 |
| Fortis Healthcare Ltd. | 12.24 | 0.57 |
| Titan Company Ltd. | 11.73 | 0.54 |
| Bharat Electronics Ltd. | 11.66 | 0.54 |
| Yes Bank Ltd. | 11.35 | 0.53 |
| Marico Ltd. | 11.28 | 0.52 |
| Tata Motors Ltd. | 11.09 | 0.51 |
| Ultratech Cement Ltd. | 11 | 0.51 |
| Trent Ltd. | 10.63 | 0.49 |
| Ashok Leyland Ltd. | 10.62 | 0.49 |
| Sundaram Finance Ltd. | 10.5 | 0.49 |
| Power Grid Corporation of India Ltd. | 10.5 | 0.49 |
| Godrej Properties Ltd. | 10.4 | 0.48 |
| Bharat Forge Ltd. | 10.31 | 0.48 |
| Tata Steel Ltd. | 10.21 | 0.47 |
| Bharat Heavy Electricals Ltd. | 10.12 | 0.47 |
| UPL Ltd. | 9.9 | 0.46 |
| PI Industries Ltd. | 9.81 | 0.46 |
| Tube Investments of India Ltd. | 9.79 | 0.45 |
| Polycab India Ltd. | 9.76 | 0.45 |
| Mphasis Ltd. | 9.56 | 0.44 |
| Aurobindo Pharma Ltd. | 9.38 | 0.44 |
| Colgate Palmolive (India) Ltd. | 9.36 | 0.43 |
| APL Apollo Tubes Ltd. | 9.32 | 0.43 |
| One 97 Communications Ltd. | 9.31 | 0.43 |
| Interglobe Aviation Ltd. | 9.02 | 0.42 |
| GMR Airports Ltd. | 8.99 | 0.42 |
| Page Industries Ltd. | 8.89 | 0.41 |
| Voltas Ltd. | 8.84 | 0.41 |
| Union Bank of India | 8.78 | 0.41 |
| Coromandel International Ltd. | 8.74 | 0.41 |
| GE Vernova T&D India Ltd. | 8.64 | 0.4 |
| Bajaj Finserv Ltd. | 8.61 | 0.4 |
| The Phoenix Mills Ltd. | 8.6 | 0.4 |
| MRF Ltd. | 8.54 | 0.4 |
| SBI Cards & Payment Services Ltd. | 8.44 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 8.4 | 0.39 |
| Grasim Industries Ltd. | 8.39 | 0.39 |
| Supreme Industries Ltd. | 8.39 | 0.39 |
| Muthoot Finance Ltd. | 8.32 | 0.39 |
| Tech Mahindra Ltd. | 8.27 | 0.38 |
| Prestige Estates Projects Ltd. | 8.27 | 0.38 |
| Adani Ports and Special Economic Zone Ltd. | 8.27 | 0.38 |
| Jio Financial Services Ltd. | 8.27 | 0.38 |
| Torrent Power Ltd. | 8.25 | 0.38 |
| Asian Paints Ltd. | 8.17 | 0.38 |
| NHPC Ltd. | 8.03 | 0.37 |
| Jubilant Foodworks Ltd. | 7.9 | 0.37 |
| Alkem Laboratories Ltd. | 7.85 | 0.36 |
| 360 ONE WAM Ltd. | 7.84 | 0.36 |
| Glenmark Pharmaceuticals Ltd. | 7.8 | 0.36 |
| Mankind Pharma Ltd. | 7.75 | 0.36 |
| Hindalco Industries Ltd. | 7.75 | 0.36 |
| Shriram Finance Ltd. | 7.64 | 0.35 |
| JK Cement Ltd. | 7.56 | 0.35 |
| JSW Steel Ltd. | 7.48 | 0.35 |
| Hitachi Energy India Ltd. | 7.4 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 7.33 | 0.34 |
| Mazagon Dock Shipbuilders Ltd. | 7.27 | 0.34 |
| NMDC Ltd. | 7.16 | 0.33 |
| Bajaj Auto Ltd. | 7.12 | 0.33 |
| Hindustan Aeronautics Ltd. | 7.11 | 0.33 |
| Oil India Ltd. | 7 | 0.32 |
| Indian Railway Catering & Tourism Corporation Ltd. | 6.97 | 0.32 |
| KEI Industries Ltd. | 6.9 | 0.32 |
| Coal India Ltd. | 6.88 | 0.32 |
| Nestle India Ltd. | 6.83 | 0.32 |
| HDFC Life Insurance Company Ltd. | 6.74 | 0.31 |
| Jindal Stainless Ltd. | 6.73 | 0.31 |
| Indian Bank | 6.72 | 0.31 |
| Petronet LNG Ltd. | 6.69 | 0.31 |
| Rail Vikas Nigam Ltd. | 6.68 | 0.31 |
| Divi's Laboratories Ltd. | 6.67 | 0.31 |
| Oberoi Realty Ltd. | 6.63 | 0.31 |
| Cipla Ltd. | 6.54 | 0.3 |
| Tata Elxsi Ltd. | 6.44 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 6.38 | 0.3 |
| SBI Life Insurance Co. Ltd. | 6.36 | 0.3 |
| Biocon Ltd. | 6.32 | 0.29 |
| Kalyan Jewellers India Ltd. | 6.31 | 0.29 |
| Oracle Financial Services Software Ltd. | 6.29 | 0.29 |
| Blue Star Ltd. | 6.28 | 0.29 |
| Container Corporation of India Ltd. | 6.19 | 0.29 |
| Lloyds Metals And Energy Ltd. | 6.15 | 0.29 |
| KPIT Technologies Ltd. | 6.08 | 0.28 |
| Vodafone Idea Ltd. | 6.07 | 0.28 |
| Vedanta Ltd. | 6.04 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 6.03 | 0.28 |
| Eicher Motors Ltd. | 6 | 0.28 |
| Tata Communications Ltd. | 5.87 | 0.27 |
| Wipro Ltd. | 5.86 | 0.27 |
| Aditya Birla Capital Ltd. | 5.84 | 0.27 |
| UNO Minda Ltd. | 5.84 | 0.27 |
| Balkrishna Industries Ltd. | 5.77 | 0.27 |
| IPCA Laboratories Ltd. | 5.71 | 0.26 |
| Steel Authority of India Ltd. | 5.65 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 5.65 | 0.26 |
| Adani Total Gas Ltd. | 5.54 | 0.26 |
| Tata Consumer Products Ltd. | 5.53 | 0.26 |
| LIC Housing Finance Ltd. | 5.5 | 0.26 |
| Astral Ltd. | 5.48 | 0.25 |
| Patanjali Foods Ltd. | 5.41 | 0.25 |
| Abbott India Ltd. | 5.35 | 0.25 |
| Britannia Industries Ltd. | 5.32 | 0.25 |
| Bharat Dynamics Ltd. | 5.29 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 5.29 | 0.25 |
| TVS Motor Company Ltd. | 5.28 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 5.28 | 0.25 |
| Tata Power Company Ltd. | 5.26 | 0.24 |
| Adani Enterprises Ltd. | 5.26 | 0.24 |
| Exide Industries Ltd. | 5.22 | 0.24 |
| Dalmia Bharat Ltd. | 5.19 | 0.24 |
| Cochin Shipyard Ltd. | 5.16 | 0.24 |
| The Indian Hotels Company Ltd. | 5.15 | 0.24 |
| National Aluminium Company Ltd. | 5.11 | 0.24 |
| Berger Paints India Ltd. | 4.99 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 4.97 | 0.23 |
| Avenue Supermarts Ltd. | 4.94 | 0.23 |
| L&T Finance Ltd. | 4.9 | 0.23 |
| Hindustan Zinc Ltd. | 4.89 | 0.23 |
| Schaeffler India Ltd. | 4.82 | 0.22 |
| Power Finance Corporation Ltd. | 4.81 | 0.22 |
| Bajaj Holdings & Investment Ltd. | 4.75 | 0.22 |
| Bandhan Bank Ltd. | 4.75 | 0.22 |
| Varun Beverages Ltd. | 4.74 | 0.22 |
| Indraprastha Gas Ltd. | 4.52 | 0.21 |
| Vishal Mega Mart Ltd. | 4.51 | 0.21 |
| Info Edge (India) Ltd. | 4.45 | 0.21 |
| IndusInd Bank Ltd. | 4.43 | 0.21 |
| Gujarat Fluorochemicals Ltd. | 4.36 | 0.2 |
| CRISIL Ltd. | 4.35 | 0.2 |
| Bharti Hexacom Ltd. | 4.33 | 0.2 |
| Gland Pharma Ltd. | 4.31 | 0.2 |
| Apollo Tyres Ltd. | 4.28 | 0.2 |
| Apar Industries Ltd. | 4.27 | 0.2 |
| Bank of India | 4.26 | 0.2 |
| Hero MotoCorp Ltd. | 4.24 | 0.2 |
| Indian Oil Corporation Ltd. | 4.24 | 0.2 |
| United Breweries Ltd. | 4.16 | 0.19 |
| DLF Ltd. | 4.15 | 0.19 |
| Nippon Life India Asset Management Ltd. | 4.15 | 0.19 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.13 | 0.19 |
| Linde India Ltd. | 4.13 | 0.19 |
| Deepak Nitrite Ltd. | 4.03 | 0.19 |
| Indian Renewable Energy Development Agency Ltd. | 4 | 0.19 |
| GAIL (India) Ltd. | 3.98 | 0.18 |
| Thermax Ltd. | 3.9 | 0.18 |
| REC Ltd. | 3.88 | 0.18 |
| Motilal Oswal Financial Services Ltd. | 3.86 | 0.18 |
| LTIMindtree Ltd. | 3.78 | 0.18 |
| AIA Engineering Ltd. | 3.77 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 3.77 | 0.17 |
| ACC Ltd. | 3.7 | 0.17 |
| Godrej Consumer Products Ltd. | 3.65 | 0.17 |
| Pidilite Industries Ltd. | 3.63 | 0.17 |
| Syngene International Ltd. | 3.58 | 0.17 |
| L&T Technology Services Ltd. | 3.57 | 0.17 |
| Bank of Baroda | 3.56 | 0.17 |
| Adani Power Ltd. | 3.56 | 0.17 |
| Samvardhana Motherson International Ltd. | 3.53 | 0.16 |
| Housing and Urban Development Corporation Ltd. | 3.53 | 0.16 |
| General Insurance Corporation of India | 3.52 | 0.16 |
| K.P.R. Mill Ltd. | 3.39 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 3.38 | 0.16 |
| Emami Ltd. | 3.33 | 0.15 |
| Escorts Kubota Ltd. | 3.27 | 0.15 |
| United Spirits Ltd. | 3.26 | 0.15 |
| Tata Technologies Ltd. | 3.24 | 0.15 |
| Ajanta Pharma Ltd. | 3.19 | 0.15 |
| Shree Cement Ltd. | 3.1 | 0.14 |
| Havells India Ltd. | 3.02 | 0.14 |
| Waaree Energies Ltd. | 3.01 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 3 | 0.14 |
| Macrotech Developers Ltd. | 2.99 | 0.14 |
| Canara Bank | 2.97 | 0.14 |
| Punjab National Bank | 2.94 | 0.14 |
| Ambuja Cements Ltd. | 2.92 | 0.14 |
| IRB Infrastructure Developers Ltd. | 2.91 | 0.14 |
| Endurance Technologies Ltd. | 2.88 | 0.13 |
| NTPC Green Energy Ltd. | 2.88 | 0.13 |
| Premier Energies Ltd | 2.84 | 0.13 |
| Global Health Ltd. | 2.83 | 0.13 |
| Star Health & Allied Insurance Co. Ltd. | 2.82 | 0.13 |
| Honeywell Automation India Ltd. | 2.75 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 2.73 | 0.13 |
| Jindal Steel & Power Ltd. | 2.68 | 0.12 |
| Bank of Maharashtra | 2.66 | 0.12 |
| Tata Investment Corporation Ltd. | 2.61 | 0.12 |
| AWL Agri Business Ltd. | 2.53 | 0.12 |
| JSW Infrastructure Ltd. | 2.52 | 0.12 |
| Adani Energy Solutions Ltd. | 2.46 | 0.11 |
| Hyundai Motor India Ltd. | 2.44 | 0.11 |
| ABB India Ltd. | 2.43 | 0.11 |
| Gujarat Gas Ltd. | 2.42 | 0.11 |
| Adani Green Energy Ltd. | 2.42 | 0.11 |
| Bosch Ltd. | 2.29 | 0.11 |
| 3M India Ltd. | 2.28 | 0.11 |
| NLC India Ltd. | 2.22 | 0.1 |
| Dabur India Ltd. | 2.21 | 0.1 |
| Siemens Ltd. | 2.21 | 0.1 |
| JSW Energy Ltd. | 2.16 | 0.1 |
| SJVN Ltd. | 2.13 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 1.99 | 0.09 |
| Indian Railway Finance Corporation Ltd. | 1.96 | 0.09 |
| Zydus Lifesciences Ltd. | 1.9 | 0.09 |
| Godrej Industries Ltd. | 1.79 | 0.08 |
| Sun TV Network Ltd. | 1.75 | 0.08 |
| Life Insurance Corporation of India | 1.66 | 0.08 |
| The New India Assurance Co. Ltd. | 1.37 | 0.06 |
| Ola Electric Mobility Ltd. | 1.29 | 0.06 |
| Swiggy Ltd. | 1.2 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 1.04 | 0.05 |
| Bajaj Housing Finance Ltd. | 0.88 | 0.04 |
| Mangalore Refinery and Petrochemicals Ltd. | 0.76 | 0.04 |
| Net Receivables / (Payables) | -15.71 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.11% |
| IT | 9.69% |
| Finance | 9.37% |
| Automobile & Ancillaries | 8.01% |
| Healthcare | 7.53% |
| Crude Oil | 5.35% |
| FMCG | 5.02% |
| Capital Goods | 4.47% |
| Chemicals | 3.81% |
| Telecom | 3.48% |
| Power | 2.88% |
| Infrastructure | 2.41% |
| Iron & Steel | 2.38% |
| Retailing | 2.08% |
| Realty | 1.9% |
| Consumer Durables | 1.63% |
| Construction Materials | 1.55% |
| Insurance | 1.31% |
| Non - Ferrous Metals | 1.1% |
| Electricals | 0.9% |
| Diamond & Jewellery | 0.84% |
| Logistics | 0.79% |
| Inds. Gases & Fuels | 0.69% |
| Mining | 0.65% |
| Plastic Products | 0.64% |
| Miscellaneous | 0.62% |
| Ship Building | 0.58% |
| Gas Transmission | 0.58% |
| Textile | 0.57% |
| Hospitality | 0.56% |
| Diversified | 0.5% |
| Aviation | 0.42% |
| Alcohol | 0.34% |
| Agri | 0.26% |
| Trading | 0.24% |
| Ratings | 0.2% |
| Business Services | 0.17% |
| Media & Entertainment | 0.08% |
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 Cap Fund - Growth Plan | 42179.27 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |