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

Scheme Returns

-4.03%

Category Returns

-4.73%

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)	1.05	-0.63	-4.03	0.00	0.00	0.00	0.00	0.00	-5.02
Index Funds - Other	0.96	-0.82	-4.73	-6.12	13.79	13.09	15.52	15.66	9.53

* 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

9.4981
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 : 100.42

Others : -0.42

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	67.63	5.18
ICICI Bank Limited	45.37	3.47
Reliance Industries Limited	41.4	3.17
Infosys Limited	33.97	2.6
ITC Limited	22.56	1.73
Bharti Airtel Limited	21.36	1.63
Larsen & Toubro Limited	21.29	1.63
Tata Consultancy Services Limited	20.97	1.61
Max Healthcare Institute Limited	16.13	1.24
State Bank of India	15.34	1.17
Axis Bank Limited	15.23	1.17
The Indian Hotels Company Limited	14.87	1.14
Suzlon Energy Limited	14.22	1.09
BSE Limited	13.9	1.06
PB Fintech Limited	13.41	1.03
Mahindra & Mahindra Limited	13.35	1.02
Kotak Mahindra Bank Limited	13.15	1.01
Persistent Systems Limited	13.11	1
Dixon Technologies (India) Limited	13.09	1
Coforge Limited	12.37	0.95
TREPS	10.95	0.84
Lupin Limited	10.93	0.84
Hindustan Unilever Limited	10.35	0.79
Sun Pharmaceutical Industries Limited	10.21	0.78
HCL Technologies Limited	10.18	0.78
Zomato Limited	9.67	0.74
Bajaj Finance Limited	9.55	0.73
The Federal Bank Limited	9.43	0.72
CG Power and Industrial Solutions Limited	8.97	0.69
Cummins India Limited	8.55	0.65
HDFC Asset Management Company Limited	8.19	0.63
Indus Towers Limited	8.18	0.63
Godrej Properties Limited	8.08	0.62
NTPC Limited	7.92	0.61
Trent Limited	7.91	0.61
Voltas Limited	7.86	0.6
Tata Motors Limited	7.78	0.6
Hindustan Petroleum Corporation Limited	7.56	0.58
IDFC First Bank Limited	7.53	0.58
Tube Investments of India Limited	7.33	0.56
Fortis Healthcare Limited	7.22	0.55
Aurobindo Pharma Limited	7.18	0.55
Maruti Suzuki India Limited	7.17	0.55
Yes Bank Limited	7.11	0.54
Power Grid Corporation of India Limited	7.01	0.54
Polycab India Limited	6.98	0.53
Colgate Palmolive (India) Limited	6.84	0.52
Titan Company Limited	6.73	0.52
One 97 Communications Limited	6.66	0.51
Bharat Forge Limited	6.54	0.5
UltraTech Cement Limited	6.51	0.5
Marico Limited	6.49	0.5
SRF Limited	6.24	0.48
Mphasis Limited	6.18	0.47
Ashok Leyland Limited	6.08	0.47
AU Small Finance Bank Limited	6.04	0.46
The Phoenix Mills Limited	5.87	0.45
Supreme Industries Limited	5.83	0.45
Mankind Pharma Limited	5.76	0.44
Oracle Financial Services Software Limited	5.76	0.44
PI Industries Limited	5.75	0.44
Alkem Laboratories Limited	5.75	0.44
Tata Steel Limited	5.74	0.44
Page Industries Limited	5.7	0.44
Kalyan Jewellers India Limited	5.65	0.43
Max Financial Services Limited	5.52	0.42
Prestige Estates Projects Limited	5.49	0.42
Sundaram Finance Limited	5.47	0.42
APL Apollo Tubes Limited	5.46	0.42
Torrent Power Limited	5.44	0.42
Tech Mahindra Limited	5.43	0.42
GMR Airports Limited	5.42	0.42
Jubilant Foodworks Limited	5.27	0.4
Bharat Electronics Limited	5.26	0.4
KEI Industries Limited	5.24	0.4
MRF Limited	5.23	0.4
Oberoi Realty Limited	5.22	0.4
Asian Paints Limited	5.16	0.39
Sona BLW Precision Forgings Limited	5.13	0.39
Petronet LNG Limited	5	0.38
Jio Financial Services Limited	4.92	0.38
UPL Limited	4.88	0.37
Bajaj Auto Limited	4.84	0.37
Oil & Natural Gas Corporation Limited	4.66	0.36
Rail Vikas Nigam Limited	4.62	0.35
KPIT Technologies Limited	4.58	0.35
Grasim Industries Limited	4.54	0.35
Adani Ports and Special Economic Zone Limited	4.54	0.35
Oil India Limited	4.52	0.35
Solar Industries India Limited	4.5	0.34
Tata Elxsi Limited	4.49	0.34
Balkrishna Industries Limited	4.48	0.34
InterGlobe Aviation Limited	4.46	0.34
IPCA Laboratories Limited	4.42	0.34
Muthoot Finance Limited	4.4	0.34
Hindalco Industries Limited	4.39	0.34
Jindal Stainless Limited	4.39	0.34
NMDC Limited	4.39	0.34
Coal India Limited	4.37	0.33
JSW Steel Limited	4.34	0.33
Bajaj Finserv Limited	4.3	0.33
FSN E-Commerce Ventures Limited	4.29	0.33
Varun Beverages Limited	4.29	0.33
Wipro Limited	4.29	0.33
Dr. Reddy's Laboratories Limited	4.25	0.33
Coromandel International Limited	4.25	0.33
Cipla Limited	4.2	0.32
Container Corporation of India Limited	4.18	0.32
Shriram Finance Limited	4.04	0.31
Hindustan Aeronautics Limited	3.97	0.3
Vodafone Idea Limited	3.97	0.3
Astral Limited	3.92	0.3
Nestle India Limited	3.88	0.3
Tata Communications Limited	3.85	0.29
Divi's Laboratories Limited	3.84	0.29
SBI Cards and Payment Services Limited	3.82	0.29
Vedanta Limited	3.78	0.29
Patanjali Foods Limited	3.76	0.29
JK Cement Limited	3.68	0.28
Exide Industries Limited	3.65	0.28
Apollo Hospitals Enterprise Limited	3.65	0.28
UNO Minda Limited	3.62	0.28
Indian Bank	3.6	0.28
LIC Housing Finance Limited	3.46	0.26
Delhivery Limited	3.4	0.26
Apollo Tyres Limited	3.39	0.26
Info Edge (India) Limited	3.38	0.26
Eicher Motors Limited	3.33	0.25
Tata Power Company Limited	3.32	0.25
HDFC Life Insurance Company Limited	3.31	0.25
Deepak Nitrite Limited	3.29	0.25
Power Finance Corporation Limited	3.27	0.25
Gujarat Fluorochemicals Limited	3.25	0.25
IndusInd Bank Limited	3.18	0.24
Tata Chemicals Limited	3.17	0.24
Biocon Limited	3.16	0.24
Steel Authority of India Limited	3.15	0.24
Adani Enterprises Limited	3.14	0.24
REC Limited	3.13	0.24
SBI Life Insurance Company Limited	3.11	0.24
CRISIL Limited	3.06	0.23
Mahindra & Mahindra Financial Services Limited	3.02	0.23
Thermax Limited	2.99	0.23
Syngene International Limited	2.99	0.23
Tata Consumer Products Limited	2.98	0.23
Abbott India Limited	2.97	0.23
United Breweries Limited	2.93	0.22
Hitachi Energy India Limited	2.88	0.22
Siemens Limited	2.88	0.22
Lloyds Metals And Energy Limited	2.87	0.22
Bharat Petroleum Corporation Limited	2.84	0.22
Britannia Industries Limited	2.81	0.22
Indraprastha Gas Limited	2.81	0.21
Indian Renewable Energy Development Agency Limited	2.79	0.21
TVS Motor Company Limited	2.77	0.21
Carborundum Universal Limited	2.74	0.21
Gland Pharma Limited	2.72	0.21
Hero MotoCorp Limited	2.7	0.21
Dalmia Bharat Limited	2.7	0.21
ACC Limited	2.67	0.2
Procter & Gamble Hygiene and Health Care Limited	2.65	0.2
DLF Limited	2.65	0.2
General Insurance Corporation of India	2.64	0.2
Tata Technologies Limited	2.64	0.2
Avenue Supermarts Limited	2.64	0.2
Mazagon Dock Shipbuilders Limited	2.63	0.2
Schaeffler India Limited	2.62	0.2
GAIL (India) Limited	2.59	0.2
LTIMindtree Limited	2.57	0.2
Indian Oil Corporation Limited	2.56	0.2
Hindustan Zinc Limited	2.55	0.2
Bandhan Bank Limited	2.55	0.19
AIA Engineering Limited	2.52	0.19
Bajaj Holdings & Investment Limited	2.5	0.19
Cochin Shipyard Limited	2.49	0.19
Cholamandalam Investment and Finance Company Ltd	2.48	0.19
L&T Technology Services Limited	2.46	0.19
Berger Paints (I) Limited	2.46	0.19
Aditya Birla Capital Limited	2.44	0.19
Nippon Life India Asset Management Limited	2.44	0.19
Linde India Limited	2.4	0.18
United Spirits Limited	2.39	0.18
Bank of India	2.38	0.18
Ajanta Pharma Limited	2.38	0.18
Samvardhana Motherson International Limited	2.31	0.18
Emami Limited	2.28	0.17
Housing & Urban Development Corporation Limited	2.27	0.17
Bank of Baroda	2.25	0.17
Sundram Fasteners Limited	2.25	0.17
Pidilite Industries Limited	2.24	0.17
IRB Infrastructure Developers Limited	2.19	0.17
Aditya Birla Fashion and Retail Limited	2.16	0.17
Timken India Limited	2.15	0.16
ICICI Lombard General Insurance Company Limited	2.13	0.16
Havells India Limited	2.11	0.16
L&T Finance Limited	2.1	0.16
Escorts Kubota Limited	2.1	0.16
Bharti Hexacom Limited	2.1	0.16
Adani Power Limited	2.09	0.16
Godrej Consumer Products Limited	2.03	0.16
Star Health And Allied Insurance Company Limited	2.01	0.15
Bharat Dynamics Limited	1.99	0.15
SKF India Limited	1.97	0.15
Macrotech Developers Limited	1.93	0.15
K.P.R. Mill Limited	1.92	0.15
Motherson Sumi Wiring India Limited	1.9	0.15
Ambuja Cements Limited	1.8	0.14
ABB India Limited	1.8	0.14
GlaxoSmithKline Pharmaceuticals Limited	1.78	0.14
Punjab National Bank	1.78	0.14
Jindal Steel & Power Limited	1.77	0.14
Poonawalla Fincorp Limited	1.76	0.14
Global Health Limited	1.73	0.13
JSW Energy Limited	1.72	0.13
Tata Investment Corporation Limited	1.71	0.13
Grindwell Norton Limited	1.71	0.13
Canara Bank	1.69	0.13
Honeywell Automation India Limited	1.68	0.13
Gujarat Gas Limited	1.66	0.13
JSW Infrastructure Ltd	1.65	0.13
Adani Green Energy Limited	1.59	0.12
Bank of Maharashtra	1.58	0.12
Torrent Pharmaceuticals Limited	1.58	0.12
NLC India Limited	1.56	0.12
Shree Cement Limited	1.54	0.12
3M India Limited	1.52	0.12
Dabur India Limited	1.5	0.11
Bharat Heavy Electricals Limited	1.48	0.11
Adani Energy Solutions Limited	1.46	0.11
Endurance Technologies Limited	1.44	0.11
SJVN Limited	1.44	0.11
Godrej Industries Limited	1.42	0.11
Bosch Limited	1.36	0.1
Indian Railway Finance Corporation Limited	1.33	0.1
Bayer Cropscience Limited	1.33	0.1
ZF Commercial Vehicle Control Systems India Limited	1.32	0.1
NHPC Limited	1.28	0.1
ICICI Prudential Life Insurance Company Limited	1.28	0.1
Zydus Lifesciences Limited	1.21	0.09
Indian Railway Catering And Tourism Corporation Limited	1.19	0.09
Fertilizers and Chemicals Travancore Limited	1.17	0.09
Union Bank of India	1.17	0.09
Sun TV Network Limited	1.11	0.09
Adani Total Gas Limited	1.05	0.08
Life Insurance Corporation Of India	0.99	0.08
The New India Assurance Company Limited	0.94	0.07
Adani Wilmar Limited	0.94	0.07
Metro Brands Limited	0.86	0.07
IDBI Bank Limited	0.83	0.06
Indian Overseas Bank	0.68	0.05
Mangalore Refinery and Petrochemicals Limited	0.52	0.04
Net Receivables / (Payables)	-16.5	-1.26

Sectors - Holding Percentage

Sector	hold percentage
Bank	15.96%
Company Market Value Holding HDFC Bank Limited 67.6342275 5.18 ICICI Bank Limited 45.37041 3.47 State Bank of India 15.342535 1.17 Axis Bank Limited 15.22521 1.17 Kotak Mahindra Bank Limited 13.145328 1.01 The Federal Bank Limited 9.4349434 0.72 IDFC First Bank Limited 7.5332334 0.58 Yes Bank Limited 7.1101905 0.54 AU Small Finance Bank Limited 6.03828 0.46 Indian Bank 3.60366 0.28 IndusInd Bank Limited 3.1780965 0.24 Bandhan Bank Limited 2.5465506 0.19 Bank of India 2.383441 0.18 Bank of Baroda 2.246737 0.17 Punjab National Bank 1.7750106 0.14 Canara Bank 1.6910268 0.13 Bank of Maharashtra 1.5803132 0.12 Union Bank of India 1.1651816 0.09 IDBI Bank Limited 0.826092 0.06 Indian Overseas Bank 0.683232 0.05
IT	11.67%
Company Market Value Holding Infosys Limited 33.9716 2.6 Tata Consultancy Services Limited 20.965376 1.61 PB Fintech Limited 13.412286 1.03 Persistent Systems Limited 13.109131 1 Coforge Limited 12.368576 0.95 HCL Technologies Limited 10.181394 0.78 One 97 Communications Limited 6.656739 0.51 Mphasis Limited 6.178424 0.47 Oracle Financial Services Software Limited 5.7552525 0.44 Tech Mahindra Limited 5.425716 0.42 KPIT Technologies Limited 4.584511 0.35 Tata Elxsi Limited 4.485723 0.34 Wipro Limited 4.28627 0.33 Info Edge (India) Limited 3.3841275 0.26 Tata Technologies Limited 2.638396 0.2 LTIMindtree Limited 2.569514 0.2 L&T Technology Services Limited 2.463448 0.19
Automobile & Ancillaries	8.88%
Company Market Value Holding Mahindra & Mahindra Limited 13.351524 1.02 Cummins India Limited 8.54514 0.65 Tata Motors Limited 7.7789765 0.6 Tube Investments of India Limited 7.3313125 0.56 Maruti Suzuki India Limited 7.166544 0.55 Bharat Forge Limited 6.536485 0.5 Ashok Leyland Limited 6.079185 0.47 MRF Limited 5.225394 0.4 Sona BLW Precision Forgings Limited 5.127176 0.39 Bajaj Auto Limited 4.83923 0.37 Balkrishna Industries Limited 4.481554 0.34 Exide Industries Limited 3.648978 0.28 UNO Minda Limited 3.623008 0.28 Apollo Tyres Limited 3.38816 0.26 Eicher Motors Limited 3.327111 0.25 TVS Motor Company Limited 2.771145 0.21 Hero MotoCorp Limited 2.70439 0.21 Schaeffler India Limited 2.622466 0.2 AIA Engineering Limited 2.517961 0.19 Samvardhana Motherson International Limited 2.3074536 0.18 Sundram Fasteners Limited 2.245504 0.17 Timken India Limited 2.154042 0.16 Escorts Kubota Limited 2.0995065 0.16 SKF India Limited 1.970452 0.15 Endurance Technologies Limited 1.4405335 0.11 Bosch Limited 1.364008 0.1 ZF Commercial Vehicle Control Systems India Limited 1.3248345 0.1
Healthcare	7.74%
Company Market Value Holding Max Healthcare Institute Limited 16.132545 1.24 Lupin Limited 10.930448 0.84 Sun Pharmaceutical Industries Limited 10.2051535 0.78 Fortis Healthcare Limited 7.2200955 0.55 Aurobindo Pharma Limited 7.17961 0.55 Mankind Pharma Limited 5.7608 0.44 Alkem Laboratories Limited 5.746578 0.44 IPCA Laboratories Limited 4.424472 0.34 Dr. Reddy's Laboratories Limited 4.24881 0.33 Cipla Limited 4.20475 0.32 Divi's Laboratories Limited 3.842244 0.29 Apollo Hospitals Enterprise Limited 3.648175 0.28 Biocon Limited 3.163931 0.24 Abbott India Limited 2.9741 0.23 Gland Pharma Limited 2.7224055 0.21 Ajanta Pharma Limited 2.375082 0.18 GlaxoSmithKline Pharmaceuticals Limited 1.7789615 0.14 Global Health Limited 1.7256 0.13 Torrent Pharmaceuticals Limited 1.5792235 0.12 Zydus Lifesciences Limited 1.214625 0.09
Finance	7.56%
Company Market Value Holding BSE Limited 13.899294 1.06 Bajaj Finance Limited 9.5522 0.73 HDFC Asset Management Company Limited 8.1881475 0.63 Max Financial Services Limited 5.524944 0.42 Sundaram Finance Limited 5.469684 0.42 Jio Financial Services Limited 4.916602 0.38 Muthoot Finance Limited 4.400469 0.34 Bajaj Finserv Limited 4.296594 0.33 Shriram Finance Limited 4.04481 0.31 SBI Cards and Payment Services Limited 3.823776 0.29 LIC Housing Finance Limited 3.456729 0.26 Power Finance Corporation Limited 3.269565 0.25 REC Limited 3.129375 0.24 Mahindra & Mahindra Financial Services Limited 3.0177805 0.23 Indian Renewable Energy Development Agency Limited 2.7917925 0.21 Bajaj Holdings & Investment Limited 2.4962175 0.19 Cholamandalam Investment and Finance Company Ltd 2.4786355 0.19 Aditya Birla Capital Limited 2.436134 0.19 Nippon Life India Asset Management Limited 2.43545 0.19 Housing & Urban Development Corporation Limited 2.2672986 0.17 L&T Finance Limited 2.1009087 0.16 Poonawalla Fincorp Limited 1.7635035 0.14 Tata Investment Corporation Limited 1.7123 0.13 Indian Railway Finance Corporation Limited 1.333908 0.1
FMCG	5.79%
Company Market Value Holding ITC Limited 22.557436 1.73 Hindustan Unilever Limited 10.3544825 0.79 Colgate Palmolive (India) Limited 6.8356575 0.52 Marico Limited 6.490925 0.5 Jubilant Foodworks Limited 5.270854 0.4 Varun Beverages Limited 4.29072 0.33 Nestle India Limited 3.8843895 0.3 Patanjali Foods Limited 3.7599145 0.29 Britannia Industries Limited 2.8100225 0.22 Procter & Gamble Hygiene and Health Care Limited 2.64852 0.2 Emami Limited 2.2768425 0.17 Godrej Consumer Products Limited 2.034254 0.16 Dabur India Limited 1.50072 0.11 Adani Wilmar Limited 0.936472 0.07
Crude Oil	4.9%
Company Market Value Holding Reliance Industries Limited 41.398227 3.17 Hindustan Petroleum Corporation Limited 7.5577875 0.58 Oil & Natural Gas Corporation Limited 4.655805 0.36 Oil India Limited 4.5185675 0.35 Bharat Petroleum Corporation Limited 2.8396895 0.22 Indian Oil Corporation Limited 2.5631439 0.2 Mangalore Refinery and Petrochemicals Limited 0.5224032 0.04
Chemicals	3.76%
Company Market Value Holding SRF Limited 6.2438805 0.48 PI Industries Limited 5.749614 0.44 Asian Paints Limited 5.155851 0.39 UPL Limited 4.87974 0.37 Solar Industries India Limited 4.500318 0.34 Coromandel International Limited 4.248687 0.33 Deepak Nitrite Limited 3.292476 0.25 Gujarat Fluorochemicals Limited 3.249168 0.25 Tata Chemicals Limited 3.167122 0.24 Berger Paints (I) Limited 2.458054 0.19 Pidilite Industries Limited 2.2362725 0.17 Godrej Industries Limited 1.422764 0.11 Bayer Cropscience Limited 1.332228 0.1 Fertilizers and Chemicals Travancore Limited 1.167271 0.09
Capital Goods	3.72%
Company Market Value Holding Suzlon Energy Limited 14.2154034 1.09 CG Power and Industrial Solutions Limited 8.96896 0.69 Bharat Electronics Limited 5.259111 0.4 Hindustan Aeronautics Limited 3.9694325 0.3 Thermax Limited 2.989415 0.23 Hitachi Energy India Limited 2.88244 0.22 Siemens Limited 2.875862 0.22 Havells India Limited 2.110626 0.16 Bharat Dynamics Limited 1.9874445 0.15 ABB India Limited 1.797185 0.14 Bharat Heavy Electricals Limited 1.475042 0.11
Telecom	3.02%
Company Market Value Holding Bharti Airtel Limited 21.3552375 1.63 Indus Towers Limited 8.175856 0.63 Vodafone Idea Limited 3.9683326 0.3 Tata Communications Limited 3.849684 0.29 Bharti Hexacom Limited 2.097936 0.16
Power	2.67%
Company Market Value Holding NTPC Limited 7.9170625 0.61 Power Grid Corporation of India Limited 7.013664 0.54 Torrent Power Limited 5.438577 0.42 Tata Power Company Limited 3.319704 0.25 Adani Power Limited 2.086033 0.16 JSW Energy Limited 1.7158755 0.13 Adani Green Energy Limited 1.592271 0.12 NLC India Limited 1.562464 0.12 Adani Energy Solutions Limited 1.459222 0.11 SJVN Limited 1.4366816 0.11 NHPC Limited 1.2789365 0.1
Infrastructure	2.57%
Company Market Value Holding Larsen & Toubro Limited 21.285135 1.63 GMR Airports Limited 5.4229968 0.42 Rail Vikas Nigam Limited 4.620111 0.35 IRB Infrastructure Developers Limited 2.1859956 0.17
Iron & Steel	2.27%
Company Market Value Holding Tata Steel Limited 5.7387385 0.44 APL Apollo Tubes Limited 5.45751 0.42 Jindal Stainless Limited 4.390976 0.34 JSW Steel Limited 4.336215 0.33 Steel Authority of India Limited 3.1472766 0.24 Lloyds Metals And Energy Limited 2.8702105 0.22 Motherson Sumi Wiring India Limited 1.9009536 0.15 Jindal Steel & Power Limited 1.76833 0.14
Realty	2.24%
Company Market Value Holding Godrej Properties Limited 8.08085 0.62 The Phoenix Mills Limited 5.86606 0.45 Prestige Estates Projects Limited 5.48856 0.42 Oberoi Realty Limited 5.22399 0.4 DLF Limited 2.647929 0.2 Macrotech Developers Limited 1.931266 0.15
Retailing	2.11%
Company Market Value Holding Zomato Limited 9.670579 0.74 Trent Limited 7.9069185 0.61 FSN E-Commerce Ventures Limited 4.2937872 0.33 Avenue Supermarts Limited 2.635769 0.2 Aditya Birla Fashion and Retail Limited 2.155615 0.17 Metro Brands Limited 0.8639635 0.07
Consumer Durables	1.73%
Company Market Value Holding Dixon Technologies (India) Limited 13.093499 1 Voltas Limited 7.8578805 0.6 Honeywell Automation India Limited 1.678242 0.13
Construction Materials	1.45%
Company Market Value Holding UltraTech Cement Limited 6.5130195 0.5 JK Cement Limited 3.67632 0.28 Dalmia Bharat Limited 2.7038925 0.21 ACC Limited 2.66825 0.2 Ambuja Cements Limited 1.800288 0.14 Shree Cement Limited 1.541652 0.12
Insurance	1.26%
Company Market Value Holding HDFC Life Insurance Company Limited 3.307388 0.25 SBI Life Insurance Company Limited 3.114496 0.24 General Insurance Corporation of India 2.6432875 0.2 ICICI Lombard General Insurance Company Limited 2.1274225 0.16 Star Health And Allied Insurance Company Limited 2.0090385 0.15 ICICI Prudential Life Insurance Company Limited 1.2769575 0.1 Life Insurance Corporation Of India 0.99012 0.08 The New India Assurance Company Limited 0.9376676 0.07
Hospitality	1.23%
Company Market Value Holding The Indian Hotels Company Limited 14.865697 1.14 Indian Railway Catering And Tourism Corporation Limited 1.188219 0.09
Logistics	1.05%
Company Market Value Holding Adani Ports and Special Economic Zone Limited 4.542759 0.35 Container Corporation of India Limited 4.1764 0.32 Delhivery Limited 3.3957315 0.26 JSW Infrastructure Ltd 1.6536 0.13
Diamond & Jewellery	0.95%
Company Market Value Holding Titan Company Limited 6.7340205 0.52 Kalyan Jewellers India Limited 5.654925 0.43
Electricals	0.94%
Company Market Value Holding Polycab India Limited 6.981456 0.53 KEI Industries Limited 5.235247 0.4
Miscellaneous	0.84%
Company Market Value Holding TREPS 10.94964 0.84
Non - Ferrous Metals	0.82%
Company Market Value Holding Hindalco Industries Limited 4.3918605 0.34 Vedanta Limited 3.777825 0.29 Hindustan Zinc Limited 2.54856 0.2
Inds. Gases & Fuels	0.76%
Company Market Value Holding Petronet LNG Limited 4.995666 0.38 GAIL (India) Limited 2.5858692 0.2 Linde India Limited 2.39842 0.18
Plastic Products	0.75%
Company Market Value Holding Supreme Industries Limited 5.828682 0.45 Astral Limited 3.9158325 0.3
Mining	0.67%
Company Market Value Holding NMDC Limited 4.3856576 0.34 Coal India Limited 4.3677855 0.33
Textile	0.58%
Company Market Value Holding Page Industries Limited 5.701728 0.44 K.P.R. Mill Limited 1.918806 0.15
Diversified	0.46%
Company Market Value Holding Grasim Industries Limited 4.543422 0.35 3M India Limited 1.5196575 0.12
Gas Transmission	0.42%
Company Market Value Holding Indraprastha Gas Limited 2.8056375 0.21 Gujarat Gas Limited 1.655684 0.13 Adani Total Gas Limited 1.050249 0.08
Alcohol	0.41%
Company Market Value Holding United Breweries Limited 2.93328 0.22 United Spirits Limited 2.3894115 0.18
Ship Building	0.39%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 2.628804 0.2 Cochin Shipyard Limited 2.492775 0.19
Abrasives	0.34%
Company Market Value Holding Carborundum Universal Limited 2.738451 0.21 Grindwell Norton Limited 1.708711 0.13
Aviation	0.34%
Company Market Value Holding InterGlobe Aviation Limited 4.463165 0.34
Trading	0.24%
Company Market Value Holding Adani Enterprises Limited 3.135526 0.24
Ratings	0.23%
Company Market Value Holding CRISIL Limited 3.060426 0.23
Business Services	0.23%
Company Market Value Holding Syngene International Limited 2.987406 0.23
Agri	0.23%
Company Market Value Holding Tata Consumer Products Limited 2.981922 0.23
Media & Entertainment	0.09%
Company Market Value Holding Sun TV Network Limited 1.1138605 0.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-1.23	-3.48	4.23	19.43	16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	-7.21	-4.65	-1.74	19.13	0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	55.28	-10.11	-7.42	-6.95	16.43	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	-4.97	-4.62	-4.59	16.42	19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-4.92	-4.59	-4.57	16	19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-4.95	-4.62	-4.59	15.96	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-4.96	-4.67	-4.61	15.72	0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	-3.37	-5.83	-4.96	14.72	0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	-3.96	-5.01	-4.96	14.5	0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	80.19	-7.26	-6.49	-5.39	14.27	16.81

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	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	41592.92	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	41352.17	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large Cap Fund - Growth Plan	39951.46	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	-4.88	-5.6	-6.35	12.28	11.66
Mirae Asset Large Cap Fund - Growth Plan	39554.76	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	39015.06	-3.37	-4.81	-4.56	11.51	9.42
Mirae Asset Large Cap Fund - Growth Plan	38751.62	-3.37	-4.81	-4.56	11.51	9.42