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

Scheme Returns

0%

Category Returns

-6.54%

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)	0.64	-1.40	0.00	0.00	0.00	0.00	0.00	0.00	-3.28
Index Funds - Other	0.58	-1.48	-6.54	-5.09	28.28	13.51	19.78	16.78	13.59

* 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

9.6059
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 : 100.03

Others : -0.03

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	51.71	4.91
ICICI Bank Limited	35.74	3.39
Reliance Industries Limited	35.47	3.37
Infosys Limited	24.83	2.36
ITC Limited	17.86	1.69
Bharti Airtel Limited	16.98	1.61
Larsen & Toubro Limited	16.74	1.59
Tata Consultancy Services Limited	15.91	1.51
Axis Bank Limited	12.98	1.23
Suzlon Energy Limited	12.63	1.2
State Bank of India	12.39	1.18
Max Healthcare Institute Limited	12.03	1.14
Kotak Mahindra Bank Limited	9.99	0.95
BSE Limited	9.65	0.92
Mahindra & Mahindra Limited	9.55	0.91
The Indian Hotels Company Limited	9.45	0.9
Persistent Systems Limited	9.08	0.86
Hindustan Unilever Limited	8.85	0.84
PB Fintech Limited	8.57	0.81
Dixon Technologies (India) Limited	8.44	0.8
Lupin Limited	8.4	0.8
Coforge Limited	8.08	0.77
The Federal Bank Limited	7.94	0.75
Sun Pharmaceutical Industries Limited	7.84	0.74
NTPC Limited	7.59	0.72
Bajaj Finance Limited	7.58	0.72
Tube Investments of India Limited	7.57	0.72
Cummins India Limited	7.56	0.72
HCL Technologies Limited	7.33	0.7
CG Power and Industrial Solutions Limited	7.16	0.68
Tata Motors Limited	6.95	0.66
HDFC Asset Management Company Limited	6.92	0.66
IDFC First Bank Limited	6.91	0.66
Indus Towers Limited	6.73	0.64
Colgate Palmolive (India) Limited	6.46	0.61
Aurobindo Pharma Limited	6.21	0.59
Trent Limited	6.2	0.59
Yes Bank Limited	6.12	0.58
Voltas Limited	5.99	0.57
Zomato Limited	5.91	0.56
TREPS	5.89	0.56
Hindustan Petroleum Corporation Limited	5.82	0.55
PI Industries Limited	5.79	0.55
Maruti Suzuki India Limited	5.76	0.55
Bharat Forge Limited	5.71	0.54
Power Grid Corporation of India Limited	5.71	0.54
AU Small Finance Bank Limited	5.46	0.52
Marico Limited	5.36	0.51
Titan Company Limited	5.29	0.5
Godrej Properties Limited	5.29	0.5
Asian Paints Limited	5.23	0.5
Sundaram Finance Limited	5.19	0.49
Mphasis Limited	5.18	0.49
SRF Limited	5.18	0.49
Fortis Healthcare Limited	5.18	0.49
Max Financial Services Limited	5.04	0.48
UltraTech Cement Limited	4.98	0.47
Sona BLW Precision Forgings Limited	4.88	0.46
Polycab India Limited	4.86	0.46
Torrent Power Limited	4.85	0.46
Tata Steel Limited	4.83	0.46
Alkem Laboratories Limited	4.8	0.46
Ashok Leyland Limited	4.74	0.45
GMR Airports Infrastructure Limited	4.52	0.43
The Phoenix Mills Limited	4.52	0.43
UPL Limited	4.46	0.42
Supreme Industries Limited	4.42	0.42
Prestige Estates Projects Limited	4.39	0.42
APL Apollo Tubes Limited	4.38	0.42
Bajaj Auto Limited	4.33	0.41
Page Industries Limited	4.32	0.41
Rail Vikas Nigam Limited	4.26	0.4
Jio Financial Services Limited	4.15	0.39
Oil India Limited	4.09	0.39
One 97 Communications Limited	4.08	0.39
NMDC Limited	4.06	0.39
Oil & Natural Gas Corporation Limited	4.05	0.38
Oracle Financial Services Software Limited	4.03	0.38
Coal India Limited	4.03	0.38
Tech Mahindra Limited	4.01	0.38
Bharat Electronics Limited	4	0.38
Mankind Pharma Limited	4	0.38
Solar Industries India Limited	3.99	0.38
Adani Ports and Special Economic Zone Limited	3.98	0.38
Petronet LNG Limited	3.97	0.38
Grasim Industries Limited	3.94	0.37
FSN E-Commerce Ventures Limited	3.93	0.37
Hindalco Industries Limited	3.92	0.37
Tata Elxsi Limited	3.86	0.37
Bajaj Finserv Limited	3.75	0.36
Container Corporation of India Limited	3.71	0.35
Oberoi Realty Limited	3.68	0.35
MRF Limited	3.68	0.35
KEI Industries Limited	3.65	0.35
JSW Steel Limited	3.63	0.34
Balkrishna Industries Limited	3.63	0.34
KPIT Technologies Limited	3.61	0.34
Jindal Stainless Limited	3.5	0.33
Jubilant Foodworks Limited	3.5	0.33
Astral Limited	3.49	0.33
Shriram Finance Limited	3.45	0.33
IPCA Laboratories Limited	3.43	0.33
Cipla Limited	3.35	0.32
Indian Bank	3.33	0.32
Tata Communications Limited	3.32	0.31
Muthoot Finance Limited	3.3	0.31
Exide Industries Limited	3.3	0.31
SBI Cards and Payment Services Limited	3.28	0.31
Kalyan Jewellers India Limited	3.27	0.31
Nestle India Limited	3.19	0.3
Hindustan Aeronautics Limited	3.19	0.3
Coromandel International Limited	3.1	0.29
Vedanta Limited	3.09	0.29
Wipro Limited	3.06	0.29
Thermax Limited	3.05	0.29
Vodafone Idea Limited	3.05	0.29
Dr. Reddy's Laboratories Limited	3.05	0.29
HDFC Life Insurance Company Limited	3.02	0.29
LIC Housing Finance Limited	3.02	0.29
Divi's Laboratories Limited	2.94	0.28
Tata Power Company Limited	2.92	0.28
JK Cement Limited	2.9	0.27
Deepak Nitrite Limited	2.87	0.27
Tata Chemicals Limited	2.86	0.27
SBI Life Insurance Company Limited	2.85	0.27
Varun Beverages Limited	2.83	0.27
Patanjali Foods Limited	2.82	0.27
Apollo Hospitals Enterprise Limited	2.81	0.27
Gujarat Fluorochemicals Limited	2.8	0.27
UNO Minda Limited	2.79	0.27
InterGlobe Aviation Limited	2.76	0.26
IndusInd Bank Limited	2.73	0.26
Adani Enterprises Limited	2.71	0.26
Apollo Tyres Limited	2.67	0.25
Steel Authority of India Limited	2.66	0.25
Eicher Motors Limited	2.64	0.25
Britannia Industries Limited	2.63	0.25
Delhivery Limited	2.62	0.25
Hindustan Zinc Limited	2.62	0.25
Power Finance Corporation Limited	2.6	0.25
REC Limited	2.56	0.24
Tata Consumer Products Limited	2.56	0.24
Mahindra & Mahindra Financial Services Limited	2.55	0.24
Hero MotoCorp Limited	2.54	0.24
Linde India Limited	2.53	0.24
ACC Limited	2.51	0.24
Syngene International Limited	2.47	0.23
Siemens Limited	2.44	0.23
Carborundum Universal Limited	2.44	0.23
Berger Paints (I) Limited	2.43	0.23
Procter & Gamble Hygiene and Health Care Limited	2.41	0.23
Bandhan Bank Limited	2.41	0.23
AIA Engineering Limited	2.37	0.22
Bharat Petroleum Corporation Limited	2.36	0.22
Hitachi Energy India Limited	2.35	0.22
Indraprastha Gas Limited	2.34	0.22
Dalmia Bharat Limited	2.33	0.22
Abbott India Limited	2.32	0.22
Info Edge (India) Limited	2.31	0.22
United Breweries Limited	2.31	0.22
Aditya Birla Capital Limited	2.3	0.22
Sundram Fasteners Limited	2.3	0.22
TVS Motor Company Limited	2.29	0.22
Avenue Supermarts Limited	2.28	0.22
Adani Green Energy Limited	2.27	0.22
Biocon Limited	2.26	0.21
Indian Renewable Energy Development Agency Limited	2.25	0.21
Emami Limited	2.21	0.21
Schaeffler India Limited	2.2	0.21
L&T Technology Services Limited	2.18	0.21
CRISIL Limited	2.14	0.2
GAIL (India) Limited	2.12	0.2
Bank of India	2.1	0.2
Indian Oil Corporation Limited	2.1	0.2
Gland Pharma Limited	2.1	0.2
Cholamandalam Investment and Finance Company Ltd	2.09	0.2
DLF Limited	2.07	0.2
LTIMindtree Limited	2.06	0.2
Ajanta Pharma Limited	2.05	0.19
Adani Power Limited	2.03	0.19
Lloyds Metals And Energy Limited	2.02	0.19
Mazagon Dock Shipbuilders Limited	2	0.19
Escorts Kubota Limited	1.98	0.19
Samvardhana Motherson International Limited	1.98	0.19
Tata Technologies Limited	1.97	0.19
Aditya Birla Fashion and Retail Limited	1.96	0.19
Nippon Life India Asset Management Limited	1.95	0.18
Timken India Limited	1.93	0.18
SKF India Limited	1.91	0.18
Godrej Consumer Products Limited	1.9	0.18
Pidilite Industries Limited	1.89	0.18
L&T Finance Limited	1.86	0.18
Bank of Baroda	1.84	0.17
Honeywell Automation India Limited	1.83	0.17
General Insurance Corporation of India	1.82	0.17
GlaxoSmithKline Pharmaceuticals Limited	1.79	0.17
ICICI Lombard General Insurance Company Limited	1.78	0.17
Bajaj Holdings & Investment Limited	1.74	0.17
Housing & Urban Development Corporation Limited	1.73	0.16
Poonawalla Fincorp Limited	1.73	0.16
Star Health And Allied Insurance Company Limited	1.72	0.16
Cochin Shipyard Limited	1.71	0.16
Motherson Sumi Wiring India Limited	1.69	0.16
United Spirits Limited	1.68	0.16
Grindwell Norton Limited	1.64	0.16
IRB Infrastructure Developers Limited	1.64	0.16
Havells India Limited	1.62	0.15
Bharat Dynamics Limited	1.6	0.15
ABB India Limited	1.56	0.15
Global Health Limited	1.46	0.14
Tata Investment Corporation Limited	1.45	0.14
3M India Limited	1.44	0.14
ZF Commercial Vehicle Control Systems India Limited	1.44	0.14
Gujarat Gas Limited	1.42	0.14
JSW Energy Limited	1.42	0.13
Adani Energy Solutions Limited	1.41	0.13
Ambuja Cements Limited	1.38	0.13
Bank of Maharashtra	1.37	0.13
Jindal Steel & Power Limited	1.37	0.13
Canara Bank	1.36	0.13
NLC India Limited	1.34	0.13
K.P.R. Mill Limited	1.34	0.13
Endurance Technologies Limited	1.33	0.13
JSW Infrastructure Ltd	1.33	0.13
Bayer Cropscience Limited	1.33	0.13
Macrotech Developers Limited	1.31	0.12
Bharti Hexacom Limited	1.31	0.12
SJVN Limited	1.29	0.12
Shree Cement Limited	1.25	0.12
Dabur India Limited	1.25	0.12
Bharat Heavy Electricals Limited	1.2	0.11
Torrent Pharmaceuticals Limited	1.15	0.11
Punjab National Bank	1.14	0.11
ICICI Prudential Life Insurance Company Limited	1.13	0.11
Indian Railway Finance Corporation Limited	1.09	0.1
Godrej Industries Limited	1.08	0.1
Bosch Limited	1.05	0.1
NHPC Limited	1.02	0.1
Sun TV Network Limited	1.02	0.1
Zydus Lifesciences Limited	0.98	0.09
Indian Railway Catering And Tourism Corporation Limited	0.97	0.09
Union Bank of India	0.89	0.08
Adani Wilmar Limited	0.87	0.08
Fertilizers and Chemicals Travancore Limited	0.85	0.08
Life Insurance Corporation Of India	0.8	0.08
Adani Total Gas Limited	0.78	0.07
The New India Assurance Company Limited	0.75	0.07
IDBI Bank Limited	0.75	0.07
Indian Overseas Bank	0.59	0.06
Metro Brands Limited	0.59	0.06
Mangalore Refinery and Petrochemicals Limited	0.43	0.04
Net Receivables / (Payables)	-6.18	-0.59

Sectors - Holding Percentage

Sector	hold percentage
Bank	15.92%
Company Market Value Holding HDFC Bank Limited 51.706503 4.91 ICICI Bank Limited 35.743635 3.39 Axis Bank Limited 12.9753645 1.23 State Bank of India 12.393222 1.18 Kotak Mahindra Bank Limited 9.988447 0.95 The Federal Bank Limited 7.9422945 0.75 IDFC First Bank Limited 6.9081454 0.66 Yes Bank Limited 6.115308 0.58 AU Small Finance Bank Limited 5.4569295 0.52 Indian Bank 3.330131 0.32 IndusInd Bank Limited 2.734004 0.26 Bandhan Bank Limited 2.405172 0.23 Bank of India 2.1009777 0.2 Bank of Baroda 1.8370272 0.17 Bank of Maharashtra 1.373598 0.13 Canara Bank 1.357033 0.13 Punjab National Bank 1.138577 0.11 Union Bank of India 0.8881486 0.08 IDBI Bank Limited 0.7461015 0.07 Indian Overseas Bank 0.5941586 0.06
IT	10.45%
Company Market Value Holding Infosys Limited 24.8299425 2.36 Tata Consultancy Services Limited 15.9134845 1.51 Persistent Systems Limited 9.079525 0.86 PB Fintech Limited 8.573796 0.81 Coforge Limited 8.081546 0.77 HCL Technologies Limited 7.3291075 0.7 Mphasis Limited 5.18319 0.49 One 97 Communications Limited 4.075293 0.39 Oracle Financial Services Software Limited 4.028005 0.38 Tech Mahindra Limited 4.0055385 0.38 Tata Elxsi Limited 3.8620175 0.37 KPIT Technologies Limited 3.6085175 0.34 Wipro Limited 3.06249 0.29 Info Edge (India) Limited 2.3066945 0.22 L&T Technology Services Limited 2.176174 0.21 LTIMindtree Limited 2.055906 0.2 Tata Technologies Limited 1.972348 0.19
Automobile & Ancillaries	9.41%
Company Market Value Holding Mahindra & Mahindra Limited 9.549925 0.91 Tube Investments of India Limited 7.5744955 0.72 Cummins India Limited 7.561296 0.72 Tata Motors Limited 6.9476365 0.66 Maruti Suzuki India Limited 5.759754 0.55 Bharat Forge Limited 5.7111075 0.54 Sona BLW Precision Forgings Limited 4.882184 0.46 Ashok Leyland Limited 4.7444222 0.45 Bajaj Auto Limited 4.327972 0.41 MRF Limited 3.6757335 0.35 Balkrishna Industries Limited 3.631936 0.34 Exide Industries Limited 3.297458 0.31 UNO Minda Limited 2.792572 0.27 Apollo Tyres Limited 2.6711855 0.25 Eicher Motors Limited 2.643111 0.25 Hero MotoCorp Limited 2.5446705 0.24 AIA Engineering Limited 2.368245 0.22 Sundram Fasteners Limited 2.300121 0.22 TVS Motor Company Limited 2.294204 0.22 Schaeffler India Limited 2.198976 0.21 Escorts Kubota Limited 1.984903 0.19 Samvardhana Motherson International Limited 1.983212 0.19 Timken India Limited 1.9315875 0.18 SKF India Limited 1.908719 0.18 ZF Commercial Vehicle Control Systems India Limited 1.437025 0.14 Endurance Technologies Limited 1.329804 0.13 Bosch Limited 1.053648 0.1
Finance	7.71%
Company Market Value Holding BSE Limited 9.645696 0.92 Bajaj Finance Limited 7.578725 0.72 HDFC Asset Management Company Limited 6.9221145 0.66 Sundaram Finance Limited 5.18859 0.49 Max Financial Services Limited 5.04219 0.48 Jio Financial Services Limited 4.151224 0.39 Bajaj Finserv Limited 3.746605 0.36 Shriram Finance Limited 3.45279 0.33 Muthoot Finance Limited 3.3010695 0.31 SBI Cards and Payment Services Limited 3.276784 0.31 LIC Housing Finance Limited 3.016419 0.29 Power Finance Corporation Limited 2.5977645 0.25 REC Limited 2.56074 0.24 Mahindra & Mahindra Financial Services Limited 2.546346 0.24 Aditya Birla Capital Limited 2.3005636 0.22 Indian Renewable Energy Development Agency Limited 2.2516288 0.21 Cholamandalam Investment and Finance Company Ltd 2.08731 0.2 Nippon Life India Asset Management Limited 1.94755 0.18 L&T Finance Limited 1.86296 0.18 Bajaj Holdings & Investment Limited 1.742415 0.17 Housing & Urban Development Corporation Limited 1.7334954 0.16 Poonawalla Fincorp Limited 1.726445 0.16 Tata Investment Corporation Limited 1.4462805 0.14 Indian Railway Finance Corporation Limited 1.0932796 0.1
Healthcare	7.42%
Company Market Value Holding Max Healthcare Institute Limited 12.028032 1.14 Lupin Limited 8.397888 0.8 Sun Pharmaceutical Industries Limited 7.839336 0.74 Aurobindo Pharma Limited 6.214425 0.59 Fortis Healthcare Limited 5.178763 0.49 Alkem Laboratories Limited 4.7967775 0.46 Mankind Pharma Limited 4.001025 0.38 IPCA Laboratories Limited 3.431808 0.33 Cipla Limited 3.35178 0.32 Dr. Reddy's Laboratories Limited 3.045338 0.29 Divi's Laboratories Limited 2.944825 0.28 Apollo Hospitals Enterprise Limited 2.80908 0.27 Abbott India Limited 2.318296 0.22 Biocon Limited 2.263276 0.21 Gland Pharma Limited 2.096897 0.2 Ajanta Pharma Limited 2.053349 0.19 GlaxoSmithKline Pharmaceuticals Limited 1.790085 0.17 Global Health Limited 1.460052 0.14 Torrent Pharmaceuticals Limited 1.152954 0.11 Zydus Lifesciences Limited 0.981225 0.09
FMCG	5.9%
Company Market Value Holding ITC Limited 17.855864 1.69 Hindustan Unilever Limited 8.848875 0.84 Colgate Palmolive (India) Limited 6.461875 0.61 Marico Limited 5.3568 0.51 Jubilant Foodworks Limited 3.49632 0.33 Nestle India Limited 3.1907595 0.3 Varun Beverages Limited 2.833335 0.27 Patanjali Foods Limited 2.8154025 0.27 Britannia Industries Limited 2.634374 0.25 Procter & Gamble Hygiene and Health Care Limited 2.414055 0.23 Emami Limited 2.208519 0.21 Godrej Consumer Products Limited 1.899062 0.18 Dabur India Limited 1.2528 0.12 Adani Wilmar Limited 0.868711 0.08
Crude Oil	5.16%
Company Market Value Holding Reliance Industries Limited 35.4724915 3.37 Hindustan Petroleum Corporation Limited 5.820152 0.55 Oil India Limited 4.0900725 0.39 Oil & Natural Gas Corporation Limited 4.0534645 0.38 Bharat Petroleum Corporation Limited 2.3617 0.22 Indian Oil Corporation Limited 2.0979402 0.2 Mangalore Refinery and Petrochemicals Limited 0.4299816 0.04
Chemicals	4.16%
Company Market Value Holding PI Industries Limited 5.790165 0.55 Asian Paints Limited 5.225457 0.5 SRF Limited 5.1816765 0.49 UPL Limited 4.4568825 0.42 Solar Industries India Limited 3.9897 0.38 Coromandel International Limited 3.103689 0.29 Deepak Nitrite Limited 2.873567 0.27 Tata Chemicals Limited 2.860761 0.27 Gujarat Fluorochemicals Limited 2.800265 0.27 Berger Paints (I) Limited 2.431704 0.23 Pidilite Industries Limited 1.88751 0.18 Bayer Cropscience Limited 1.32517 0.13 Godrej Industries Limited 1.079832 0.1 Fertilizers and Chemicals Travancore Limited 0.852885 0.08
Capital Goods	3.87%
Company Market Value Holding Suzlon Energy Limited 12.6314565 1.2 CG Power and Industrial Solutions Limited 7.163748 0.68 Bharat Electronics Limited 4.002845 0.38 Hindustan Aeronautics Limited 3.185025 0.3 Thermax Limited 3.053779 0.29 Siemens Limited 2.441705 0.23 Hitachi Energy India Limited 2.34923 0.22 Havells India Limited 1.622016 0.15 Bharat Dynamics Limited 1.595391 0.15 ABB India Limited 1.5601845 0.15 Bharat Heavy Electricals Limited 1.20456 0.11
Power	3.02%
Company Market Value Holding NTPC Limited 7.59159 0.72 Power Grid Corporation of India Limited 5.707032 0.54 Torrent Power Limited 4.845855 0.46 Tata Power Company Limited 2.9175315 0.28 Adani Green Energy Limited 2.269586 0.22 Adani Power Limited 2.032961 0.19 JSW Energy Limited 1.4194235 0.13 Adani Energy Solutions Limited 1.405728 0.13 NLC India Limited 1.336425 0.13 SJVN Limited 1.2896954 0.12 NHPC Limited 1.02011 0.1
Telecom	2.98%
Company Market Value Holding Bharti Airtel Limited 16.980678 1.61 Indus Towers Limited 6.7326735 0.64 Tata Communications Limited 3.3185955 0.31 Vodafone Idea Limited 3.047842 0.29 Bharti Hexacom Limited 1.311114 0.12
Infrastructure	2.58%
Company Market Value Holding Larsen & Toubro Limited 16.735026 1.59 GMR Airports Infrastructure Limited 4.5244128 0.43 Rail Vikas Nigam Limited 4.260354 0.4 IRB Infrastructure Developers Limited 1.636386 0.16
Iron & Steel	2.29%
Company Market Value Holding Tata Steel Limited 4.8341424 0.46 APL Apollo Tubes Limited 4.378896 0.42 JSW Steel Limited 3.6329605 0.34 Jindal Stainless Limited 3.504807 0.33 Steel Authority of India Limited 2.6610925 0.25 Lloyds Metals And Energy Limited 2.023528 0.19 Motherson Sumi Wiring India Limited 1.693716 0.16 Jindal Steel & Power Limited 1.371545 0.13
Realty	2.02%
Company Market Value Holding Godrej Properties Limited 5.291288 0.5 The Phoenix Mills Limited 4.5207855 0.43 Prestige Estates Projects Limited 4.385686 0.42 Oberoi Realty Limited 3.677916 0.35 DLF Limited 2.066022 0.2 Macrotech Developers Limited 1.3148125 0.12
Retailing	1.98%
Company Market Value Holding Trent Limited 6.2016645 0.59 Zomato Limited 5.913205 0.56 FSN E-Commerce Ventures Limited 3.9331555 0.37 Avenue Supermarts Limited 2.279806 0.22 Aditya Birla Fashion and Retail Limited 1.9629155 0.19 Metro Brands Limited 0.5882205 0.06
Consumer Durables	1.54%
Company Market Value Holding Dixon Technologies (India) Limited 8.43696 0.8 Voltas Limited 5.987685 0.57 Honeywell Automation India Limited 1.830852 0.17
Construction Materials	1.46%
Company Market Value Holding UltraTech Cement Limited 4.9795425 0.47 JK Cement Limited 2.895941 0.27 ACC Limited 2.506032 0.24 Dalmia Bharat Limited 2.328164 0.22 Ambuja Cements Limited 1.3759035 0.13 Shree Cement Limited 1.2536075 0.12
Insurance	1.32%
Company Market Value Holding HDFC Life Insurance Company Limited 3.0174285 0.29 SBI Life Insurance Company Limited 2.854984 0.27 General Insurance Corporation of India 1.816464 0.17 ICICI Lombard General Insurance Company Limited 1.7831355 0.17 Star Health And Allied Insurance Company Limited 1.7184695 0.16 ICICI Prudential Life Insurance Company Limited 1.12632 0.11 Life Insurance Corporation Of India 0.8030535 0.08 The New India Assurance Company Limited 0.7504502 0.07
Logistics	1.1%
Company Market Value Holding Adani Ports and Special Economic Zone Limited 3.9764955 0.38 Container Corporation of India Limited 3.710298 0.35 Delhivery Limited 2.624457 0.25 JSW Infrastructure Ltd 1.328878 0.13
Hospitality	0.99%
Company Market Value Holding The Indian Hotels Company Limited 9.446732 0.9 Indian Railway Catering And Tourism Corporation Limited 0.969134 0.09
Non - Ferrous Metals	0.91%
Company Market Value Holding Hindalco Industries Limited 3.9173455 0.37 Vedanta Limited 3.090573 0.29 Hindustan Zinc Limited 2.622168 0.25
Inds. Gases & Fuels	0.82%
Company Market Value Holding Petronet LNG Limited 3.96936 0.38 Linde India Limited 2.5260345 0.24 GAIL (India) Limited 2.1218939 0.2
Diamond & Jewellery	0.81%
Company Market Value Holding Titan Company Limited 5.292621 0.5 Kalyan Jewellers India Limited 3.2660355 0.31
Electricals	0.81%
Company Market Value Holding Polycab India Limited 4.8603 0.46 KEI Industries Limited 3.646575 0.35
Mining	0.77%
Company Market Value Holding NMDC Limited 4.0646584 0.39 Coal India Limited 4.0277655 0.38
Plastic Products	0.75%
Company Market Value Holding Supreme Industries Limited 4.4235925 0.42 Astral Limited 3.4875895 0.33
Miscellaneous	0.56%
Company Market Value Holding TREPS 5.8929164 0.56
Textile	0.54%
Company Market Value Holding Page Industries Limited 4.31638 0.41 K.P.R. Mill Limited 1.336192 0.13
Diversified	0.51%
Company Market Value Holding Grasim Industries Limited 3.935941 0.37 3M India Limited 1.441904 0.14
Gas Transmission	0.43%
Company Market Value Holding Indraprastha Gas Limited 2.344437 0.22 Gujarat Gas Limited 1.422471 0.14 Adani Total Gas Limited 0.7830015 0.07
Abrasives	0.39%
Company Market Value Holding Carborundum Universal Limited 2.4407415 0.23 Grindwell Norton Limited 1.638027 0.16
Alcohol	0.38%
Company Market Value Holding United Breweries Limited 2.30586 0.22 United Spirits Limited 1.680956 0.16
Ship Building	0.35%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 1.9990285 0.19 Cochin Shipyard Limited 1.706808 0.16
Trading	0.26%
Company Market Value Holding Adani Enterprises Limited 2.71147 0.26
Aviation	0.26%
Company Market Value Holding InterGlobe Aviation Limited 2.7557 0.26
Agri	0.24%
Company Market Value Holding Tata Consumer Products Limited 2.5565025 0.24
Business Services	0.23%
Company Market Value Holding Syngene International Limited 2.4689175 0.23
Ratings	0.2%
Company Market Value Holding CRISIL Limited 2.1351525 0.2
Media & Entertainment	0.1%
Company Market Value Holding Sun TV Network Limited 1.01547 0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	55.28	-6.89	-4.1	2.92	37.16	0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	2089.74	-9.6	-8.06	-1.31	36.93	16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	-7.22	-3.89	11.97	33.91	0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	55.11	-7.37	-7.11	1.57	30.57	14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-6.82	-2.93	9.87	30.39	14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	-6.85	-5.21	5.13	30.01	19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-6.9	-5.28	5.1	29.46	19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-6.9	-5.26	5.08	29.36	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-6.9	-5.21	5.05	29.09	0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	80.19	-7.66	-4.77	6.3	28.91	19.81

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	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large Cap Fund - Growth Plan	41592.92	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large Cap Fund - Growth Plan	41352.17	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	39951.46	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	39336.6	-4.57	-3.33	7.4	20.86	9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38166.21	-6.33	-5.75	3.83	24.02	12.26
Mirae Asset Large Cap Fund - Growth Plan	38060.19	-4.57	-3.33	7.4	20.86	9.69