Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
2.11%
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) | -1.17 | -0.79 | 2.11 | -2.98 | 16.18 | 0.00 | 0.00 | 0.00 | 2.41 |
| 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.
-
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
10.3251
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 164.44 | 5.12 |
| ICICI Bank Ltd. | 111.96 | 3.49 |
| Reliance Industries Ltd. | 108.99 | 3.4 |
| Infosys Ltd. | 66.49 | 2.07 |
| Bharti Airtel Ltd. | 63.45 | 1.98 |
| Larsen & Toubro Ltd. | 53.44 | 1.67 |
| State Bank of India | 51.7 | 1.61 |
| BSE Ltd. | 48.86 | 1.52 |
| Axis Bank Ltd. | 45.43 | 1.42 |
| Tata Consultancy Services Ltd. | 36.89 | 1.15 |
| ITC Ltd. | 35.91 | 1.12 |
| Mahindra & Mahindra Ltd. | 35.45 | 1.1 |
| Kotak Mahindra Bank Ltd. | 34.7 | 1.08 |
| Hero MotoCorp Ltd. | 30.71 | 0.96 |
| The Federal Bank Ltd. | 30.27 | 0.94 |
| Bajaj Finance Ltd. | 28.56 | 0.89 |
| Persistent Systems Ltd. | 28.06 | 0.87 |
| IndusInd Bank Ltd. | 25.23 | 0.79 |
| Suzlon Energy Ltd. | 24.73 | 0.77 |
| Indus Towers Ltd. | 24.58 | 0.77 |
| Hindustan Unilever Ltd. | 24.37 | 0.76 |
| PB Fintech Ltd. | 24.12 | 0.75 |
| Ashok Leyland Ltd. | 24.06 | 0.75 |
| Cummins India Ltd. | 23.77 | 0.74 |
| AU Small Finance Bank Ltd. | 23.7 | 0.74 |
| Coforge Ltd. | 23.67 | 0.74 |
| IDFC First Bank Ltd. | 23.65 | 0.74 |
| Eternal Ltd. | 22.74 | 0.71 |
| Lupin Ltd. | 22.3 | 0.69 |
| Maruti Suzuki India Ltd. | 22.19 | 0.69 |
| HDFC Asset Management Co. Ltd. | 21.89 | 0.68 |
| HCL Technologies Ltd. | 20.7 | 0.64 |
| One 97 Communications Ltd. | 19.75 | 0.62 |
| Sun Pharmaceutical Industries Ltd. | 19.54 | 0.61 |
| NTPC Ltd. | 19.52 | 0.61 |
| Fortis Healthcare Ltd. | 18.97 | 0.59 |
| Titan Company Ltd. | 18.97 | 0.59 |
| Bharat Electronics Ltd. | 18.6 | 0.58 |
| Tata Steel Ltd. | 18.47 | 0.58 |
| Dixon Technologies (India) Ltd. | 18.38 | 0.57 |
| Max Financial Services Ltd. | 18.19 | 0.57 |
| Swiggy Ltd. | 17.7 | 0.55 |
| Muthoot Finance Ltd. | 17.54 | 0.55 |
| Hindustan Petroleum Corporation Ltd. | 17.53 | 0.55 |
| SRF Ltd. | 17.49 | 0.54 |
| Ultratech Cement Ltd. | 17.39 | 0.54 |
| GE Vernova T&D India Ltd. | 17.12 | 0.53 |
| UPL Ltd. | 16.86 | 0.53 |
| Shriram Finance Ltd. | 16.52 | 0.51 |
| Marico Ltd. | 16.49 | 0.51 |
| Bharat Forge Ltd. | 16.43 | 0.51 |
| Hindalco Industries Ltd. | 16.11 | 0.5 |
| Yes Bank Ltd. | 16.07 | 0.5 |
| APL Apollo Tubes Ltd. | 15.9 | 0.5 |
| Polycab India Ltd. | 15.78 | 0.49 |
| Sundaram Finance Ltd. | 15.52 | 0.48 |
| Union Bank of India | 14.93 | 0.47 |
| National Aluminium Company Ltd. | 14.78 | 0.46 |
| Aurobindo Pharma Ltd. | 14.44 | 0.45 |
| Bharat Heavy Electricals Ltd. | 14.43 | 0.45 |
| GMR Airports Ltd. | 14.32 | 0.45 |
| Alkem Laboratories Ltd. | 14.19 | 0.44 |
| FSN E-Commerce Ventures Ltd. | 13.87 | 0.43 |
| Indian Bank | 13.78 | 0.43 |
| Mphasis Ltd. | 13.46 | 0.42 |
| Power Grid Corporation of India Ltd. | 13.44 | 0.42 |
| Vedanta Ltd. | 13.37 | 0.42 |
| The Phoenix Mills Ltd. | 13.33 | 0.42 |
| JSW Steel Ltd. | 13.2 | 0.41 |
| Vodafone Idea Ltd. | 13.19 | 0.41 |
| TREPS | 13.01 | 0.41 |
| Glenmark Pharmaceuticals Ltd. | 12.98 | 0.4 |
| Voltas Ltd. | 12.93 | 0.4 |
| Bajaj Finserv Ltd. | 12.91 | 0.4 |
| Tech Mahindra Ltd. | 12.79 | 0.4 |
| Dabur India Ltd. | 12.76 | 0.4 |
| Asian Paints Ltd. | 12.7 | 0.4 |
| Grasim Industries Ltd. | 12.46 | 0.39 |
| 360 ONE WAM Ltd. | 12.33 | 0.38 |
| Bajaj Auto Ltd. | 12.28 | 0.38 |
| Adani Ports and Special Economic Zone Ltd. | 12.11 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 12.09 | 0.38 |
| Interglobe Aviation Ltd. | 12.04 | 0.38 |
| NMDC Ltd. | 12 | 0.37 |
| Colgate Palmolive (India) Ltd. | 11.9 | 0.37 |
| Oil India Ltd. | 11.89 | 0.37 |
| MRF Ltd. | 11.89 | 0.37 |
| Coal India Ltd. | 11.58 | 0.36 |
| Coromandel International Ltd. | 11.53 | 0.36 |
| Vishal Mega Mart Ltd. | 11.46 | 0.36 |
| Waaree Energies Ltd. | 11.43 | 0.36 |
| Eicher Motors Ltd. | 11.32 | 0.35 |
| Torrent Power Ltd. | 11.28 | 0.35 |
| Jindal Stainless Ltd. | 11.24 | 0.35 |
| Biocon Ltd. | 11.19 | 0.35 |
| Aditya Birla Capital Ltd. | 11.15 | 0.35 |
| PI Industries Ltd. | 11.06 | 0.34 |
| Nestle India Ltd. | 11.05 | 0.34 |
| ICICI Prudential Life Insurance Company Ltd. | 10.7 | 0.33 |
| Tube Investments of India Ltd. | 10.67 | 0.33 |
| KEI Industries Ltd. | 10.62 | 0.33 |
| Mahindra & Mahindra Financial Services Ltd. | 10.62 | 0.33 |
| NHPC Ltd. | 10.58 | 0.33 |
| Prestige Estates Projects Ltd. | 10.54 | 0.33 |
| SBI Life Insurance Co. Ltd. | 10.37 | 0.32 |
| Mankind Pharma Ltd. | 10.28 | 0.32 |
| Hitachi Energy India Ltd. | 10.19 | 0.32 |
| Hindustan Aeronautics Ltd. | 10.12 | 0.32 |
| Blue Star Ltd. | 10.08 | 0.31 |
| Godrej Properties Ltd. | 10.06 | 0.31 |
| L&T Finance Ltd. | 10.01 | 0.31 |
| TVS Motor Company Ltd. | 10 | 0.31 |
| JK Cement Ltd. | 9.89 | 0.31 |
| Trent Ltd. | 9.73 | 0.3 |
| Supreme Industries Ltd. | 9.7 | 0.3 |
| SBI Cards & Payment Services Ltd. | 9.65 | 0.3 |
| Jio Financial Services Ltd. | 9.65 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 9.5 | 0.3 |
| Steel Authority of India Ltd. | 9.34 | 0.29 |
| Petronet LNG Ltd. | 9.28 | 0.29 |
| UNO Minda Ltd. | 9.16 | 0.29 |
| HDFC Life Insurance Company Ltd. | 9.09 | 0.28 |
| Page Industries Ltd. | 8.91 | 0.28 |
| Divi's Laboratories Ltd. | 8.89 | 0.28 |
| IPCA Laboratories Ltd. | 8.74 | 0.27 |
| Cipla Ltd. | 8.62 | 0.27 |
| Dr. Reddy's Laboratories Ltd. | 8.59 | 0.27 |
| Tata Consumer Products Ltd. | 8.54 | 0.27 |
| Bank of India | 8.52 | 0.27 |
| Tata Motors Passenger Vehicles Ltd. | 8.47 | 0.26 |
| Rail Vikas Nigam Ltd. | 8.33 | 0.26 |
| Jubilant Foodworks Ltd. | 8.32 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 8.28 | 0.26 |
| Max Healthcare Institute Ltd. | 8.23 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 8.17 | 0.25 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8.04 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 7.98 | 0.25 |
| Britannia Industries Ltd. | 7.97 | 0.25 |
| Oracle Financial Services Software Ltd. | 7.92 | 0.25 |
| Balkrishna Industries Ltd. | 7.89 | 0.25 |
| Tata Communications Ltd. | 7.88 | 0.25 |
| Tata Elxsi Ltd. | 7.83 | 0.24 |
| Wipro Ltd. | 7.82 | 0.24 |
| Astral Ltd. | 7.74 | 0.24 |
| Net Receivables / (Payables) | 7.62 | 0.24 |
| Oberoi Realty Ltd. | 7.5 | 0.23 |
| Varun Beverages Ltd. | 7.46 | 0.23 |
| Container Corporation of India Ltd. | 7.41 | 0.23 |
| KPIT Technologies Ltd. | 7.29 | 0.23 |
| Patanjali Foods Ltd. | 7.28 | 0.23 |
| ITC Hotels Ltd. | 7.21 | 0.22 |
| Tata Power Company Ltd. | 7.12 | 0.22 |
| Indian Oil Corporation Ltd. | 7.06 | 0.22 |
| Dalmia Bharat Ltd. | 7.04 | 0.22 |
| The Indian Hotels Company Ltd. | 6.85 | 0.21 |
| Apollo Tyres Ltd. | 6.81 | 0.21 |
| LIC Housing Finance Ltd. | 6.77 | 0.21 |
| Nippon Life India Asset Management Ltd. | 6.67 | 0.21 |
| AIA Engineering Ltd. | 6.62 | 0.21 |
| Bank of Baroda | 6.43 | 0.2 |
| LTIMindtree Ltd. | 6.39 | 0.2 |
| Power Finance Corporation Ltd. | 6.39 | 0.2 |
| Avenue Supermarts Ltd. | 6.27 | 0.2 |
| Exide Industries Ltd. | 6.26 | 0.2 |
| Adani Total Gas Ltd. | 6.25 | 0.19 |
| Schaeffler India Ltd. | 6.23 | 0.19 |
| Adani Power Ltd. | 6.18 | 0.19 |
| Lloyds Metals And Energy Ltd. | 6.12 | 0.19 |
| Adani Enterprises Ltd. | 6.08 | 0.19 |
| Bharat Dynamics Ltd. | 6.06 | 0.19 |
| Abbott India Ltd. | 6.06 | 0.19 |
| Cochin Shipyard Ltd. | 6.01 | 0.19 |
| Kalyan Jewellers India Ltd. | 5.95 | 0.19 |
| Samvardhana Motherson International Ltd. | 5.8 | 0.18 |
| Apar Industries Ltd. | 5.76 | 0.18 |
| Canara Bank | 5.75 | 0.18 |
| Bank of Maharashtra | 5.68 | 0.18 |
| Berger Paints India Ltd. | 5.63 | 0.18 |
| Info Edge (India) Ltd. | 5.61 | 0.17 |
| Gujarat Fluorochemicals Ltd. | 5.5 | 0.17 |
| Linde India Ltd. | 5.41 | 0.17 |
| Bajaj Holdings & Investment Ltd. | 5.4 | 0.17 |
| Godrej Consumer Products Ltd. | 5.37 | 0.17 |
| Indraprastha Gas Ltd. | 5.33 | 0.17 |
| REC Ltd. | 5.26 | 0.16 |
| GAIL (India) Ltd. | 5.22 | 0.16 |
| Pidilite Industries Ltd. | 5.14 | 0.16 |
| ICICI Lombard General Insurance Company Ltd. | 5.08 | 0.16 |
| Ajanta Pharma Ltd. | 5.01 | 0.16 |
| Motilal Oswal Financial Services Ltd. | 5 | 0.16 |
| General Insurance Corporation of India | 5 | 0.16 |
| Punjab National Bank | 4.99 | 0.16 |
| Bharti Hexacom Ltd. | 4.97 | 0.15 |
| Jindal Steel Ltd. | 4.89 | 0.15 |
| CRISIL Ltd. | 4.85 | 0.15 |
| Deepak Nitrite Ltd. | 4.83 | 0.15 |
| Escorts Kubota Ltd. | 4.8 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 4.79 | 0.15 |
| Thermax Ltd. | 4.78 | 0.15 |
| Tata Technologies Ltd. | 4.74 | 0.15 |
| DLF Ltd. | 4.72 | 0.15 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4.71 | 0.15 |
| United Spirits Ltd. | 4.66 | 0.15 |
| CG Power and Industrial Solutions Ltd. | 4.64 | 0.14 |
| United Breweries Ltd. | 4.54 | 0.14 |
| Indian Renewable Energy Development Agency Ltd. | 4.49 | 0.14 |
| Hexaware Technologies Ltd. | 4.43 | 0.14 |
| L&T Technology Services Ltd. | 4.39 | 0.14 |
| K.P.R. Mill Ltd. | 4.29 | 0.13 |
| ACC Ltd. | 4.27 | 0.13 |
| AWL Agri Business Ltd. | 4.26 | 0.13 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.25 | 0.13 |
| 3M India Ltd. | 4.13 | 0.13 |
| Housing and Urban Development Corporation Ltd. | 4.11 | 0.13 |
| Shree Cement Ltd. | 4.05 | 0.13 |
| Syngene International Ltd. | 3.84 | 0.12 |
| Global Health Ltd. | 3.81 | 0.12 |
| Solar Industries India Ltd. | 3.77 | 0.12 |
| Havells India Ltd. | 3.75 | 0.12 |
| Endurance Technologies Ltd. | 3.66 | 0.11 |
| Bosch Ltd. | 3.65 | 0.11 |
| Hyundai Motor India Ltd. | 3.62 | 0.11 |
| NLC India Ltd. | 3.61 | 0.11 |
| Ambuja Cements Ltd. | 3.6 | 0.11 |
| Adani Energy Solutions Ltd. | 3.59 | 0.11 |
| JSW Infrastructure Ltd. | 3.58 | 0.11 |
| Premier Energies Ltd | 3.56 | 0.11 |
| Godfrey Phillips India Ltd. | 3.54 | 0.11 |
| IRB Infrastructure Developers Ltd. | 3.52 | 0.11 |
| Tata Investment Corporation Ltd. | 3.46 | 0.11 |
| NTPC Green Energy Ltd. | 3.42 | 0.11 |
| ABB India Ltd. | 3.4 | 0.11 |
| Lodha Developers Ltd. | 3.16 | 0.1 |
| Siemens Ltd. | 3.16 | 0.1 |
| Hindustan Zinc Ltd. | 3.15 | 0.1 |
| Gujarat Gas Ltd. | 3.13 | 0.1 |
| Adani Green Energy Ltd. | 3.03 | 0.09 |
| Honeywell Automation India Ltd. | 3 | 0.09 |
| JSW Energy Ltd. | 2.86 | 0.09 |
| Zydus Lifesciences Ltd. | 2.56 | 0.08 |
| Siemens Energy India Ltd. | 2.54 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 2.48 | 0.08 |
| IDBI Bank Ltd. | 2.39 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 2.26 | 0.07 |
| Indian Overseas Bank | 2.22 | 0.07 |
| SJVN Ltd. | 2.22 | 0.07 |
| Fertilisers And Chemicals Travancore Ltd. | 2.17 | 0.07 |
| Life Insurance Corporation of India | 2.12 | 0.07 |
| Godrej Industries Ltd. | 1.8 | 0.06 |
| The New India Assurance Co. Ltd. | 1.53 | 0.05 |
| UCO Bank | 1.42 | 0.04 |
| Bajaj Housing Finance Ltd. | 0.98 | 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.49% |
| IT | 9.42% |
| Finance | 9.42% |
| Automobile & Ancillaries | 9.07% |
| Healthcare | 6.29% |
| Crude Oil | 5.16% |
| FMCG | 5.04% |
| Capital Goods | 4.38% |
| Telecom | 3.55% |
| Chemicals | 3.07% |
| Power | 2.71% |
| Retailing | 2.55% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.47% |
| Realty | 1.54% |
| Non - Ferrous Metals | 1.48% |
| Construction Materials | 1.44% |
| Consumer Durables | 1.38% |
| Insurance | 1.37% |
| Electricals | 0.93% |
| Diamond & Jewellery | 0.78% |
| Mining | 0.73% |
| Logistics | 0.72% |
| Hospitality | 0.69% |
| Gas Transmission | 0.62% |
| Plastic Products | 0.54% |
| Diversified | 0.52% |
| Inds. Gases & Fuels | 0.46% |
| Textile | 0.41% |
| Miscellaneous | 0.41% |
| Aviation | 0.38% |
| Alcohol | 0.29% |
| Agri | 0.27% |
| Ship Building | 0.26% |
| Others | 0.24% |
| Trading | 0.19% |
| Ratings | 0.15% |
| Business Services | 0.12% |
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 | 2.52 | -2.67 | 3.81 | 19.86 | 18.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 2.52 | -2.67 | 3.81 | 19.86 | 18.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 2.52 | -2.67 | 3.81 | 19.86 | 18.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 2.52 | -2.67 | 3.81 | 19.86 | 18.16 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.61 | -4.11 | 0.68 | 13.19 | 13.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.61 | -4.11 | 0.68 | 13.19 | 13.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 0.61 | -4.11 | 0.68 | 13.19 | 13.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.61 | -4.11 | 0.68 | 13.19 | 13.63 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.61 | -4.11 | 0.68 | 13.19 | 13.63 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 2.52 | -2.67 | 3.81 | 19.86 | 18.16 |