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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.

  • 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

    9.6244

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.25
Others : -0.25

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
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

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 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