Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
0.81%
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) | -0.87 | -0.29 | 0.81 | 3.19 | 9.82 | 0.00 | 0.00 | 0.00 | 5.09 |
| 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
10.5493
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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. | 156.32 | 5.34 |
| Reliance Industries Ltd. | 104.32 | 3.56 |
| ICICI Bank Ltd. | 99.51 | 3.4 |
| Bharti Airtel Ltd. | 58.04 | 1.98 |
| Infosys Ltd. | 55.35 | 1.89 |
| Larsen & Toubro Ltd. | 49.06 | 1.68 |
| ITC Ltd. | 41.98 | 1.43 |
| State Bank of India | 40.3 | 1.38 |
| BSE Ltd. | 39.27 | 1.34 |
| Axis Bank Ltd. | 36.59 | 1.25 |
| Tata Consultancy Services Ltd. | 32.35 | 1.1 |
| Kotak Mahindra Bank Ltd. | 32.04 | 1.09 |
| Mahindra & Mahindra Ltd. | 32.01 | 1.09 |
| Bajaj Finance Ltd. | 28.76 | 0.98 |
| Suzlon Energy Ltd. | 27.91 | 0.95 |
| Hero MotoCorp Ltd. | 27.89 | 0.95 |
| Dixon Technologies (India) Ltd. | 24.64 | 0.84 |
| Persistent Systems Ltd. | 24.61 | 0.84 |
| PB Fintech Ltd. | 23.35 | 0.8 |
| Coforge Ltd. | 23.06 | 0.79 |
| Eternal Ltd. | 22.94 | 0.78 |
| Cummins India Ltd. | 22.76 | 0.78 |
| Hindustan Unilever Ltd. | 22.68 | 0.77 |
| The Federal Bank Ltd. | 22.57 | 0.77 |
| Maruti Suzuki India Ltd. | 22.01 | 0.75 |
| HDFC Asset Management Co. Ltd. | 21.19 | 0.72 |
| IDFC First Bank Ltd. | 20.98 | 0.72 |
| Fortis Healthcare Ltd. | 20.69 | 0.71 |
| IndusInd Bank Ltd. | 20.31 | 0.69 |
| AU Small Finance Bank Ltd. | 19.16 | 0.65 |
| Indus Towers Ltd. | 18.65 | 0.64 |
| One 97 Communications Ltd. | 18.57 | 0.63 |
| Sun Pharmaceutical Industries Ltd. | 18.46 | 0.63 |
| Lupin Ltd. | 18.42 | 0.63 |
| Hindustan Petroleum Corporation Ltd. | 17.74 | 0.61 |
| Yes Bank Ltd. | 17.38 | 0.59 |
| HCL Technologies Ltd. | 16.93 | 0.58 |
| NTPC Ltd. | 16.56 | 0.57 |
| SRF Ltd. | 16.5 | 0.56 |
| Titan Company Ltd. | 16 | 0.55 |
| UPL Ltd. | 15.89 | 0.54 |
| Bharat Electronics Ltd. | 15.82 | 0.54 |
| Max Financial Services Ltd. | 15.81 | 0.54 |
| Ashok Leyland Ltd. | 15.71 | 0.54 |
| Tata Steel Ltd. | 15.67 | 0.54 |
| Polycab India Ltd. | 15.02 | 0.51 |
| Marico Ltd. | 14.78 | 0.5 |
| Ultratech Cement Ltd. | 14.69 | 0.5 |
| GE Vernova T&D India Ltd. | 14.61 | 0.5 |
| Bharat Forge Ltd. | 13.7 | 0.47 |
| Power Grid Corporation of India Ltd. | 13.53 | 0.46 |
| Swiggy Ltd. | 13.52 | 0.46 |
| Godrej Properties Ltd. | 13.34 | 0.46 |
| Bharat Heavy Electricals Ltd. | 13.24 | 0.45 |
| Muthoot Finance Ltd. | 13.22 | 0.45 |
| FSN E-Commerce Ventures Ltd. | 13.13 | 0.45 |
| GMR Airports Ltd. | 13.01 | 0.44 |
| Hindalco Industries Ltd. | 12.73 | 0.43 |
| Interglobe Aviation Ltd. | 12.71 | 0.43 |
| APL Apollo Tubes Ltd. | 12.59 | 0.43 |
| Waaree Energies Ltd. | 12.58 | 0.43 |
| Tube Investments of India Ltd. | 12.52 | 0.43 |
| Aurobindo Pharma Ltd. | 12.36 | 0.42 |
| Bajaj Finserv Ltd. | 12.34 | 0.42 |
| Sundaram Finance Ltd. | 12.27 | 0.42 |
| Voltas Ltd. | 12.22 | 0.42 |
| Mphasis Ltd. | 12.19 | 0.42 |
| The Phoenix Mills Ltd. | 12.18 | 0.42 |
| Alkem Laboratories Ltd. | 12 | 0.41 |
| Vishal Mega Mart Ltd. | 11.77 | 0.4 |
| Indian Bank | 11.77 | 0.4 |
| Asian Paints Ltd. | 11.75 | 0.4 |
| JSW Steel Ltd. | 11.71 | 0.4 |
| Colgate Palmolive (India) Ltd. | 11.46 | 0.39 |
| Grasim Industries Ltd. | 11.45 | 0.39 |
| Prestige Estates Projects Ltd. | 11.41 | 0.39 |
| PI Industries Ltd. | 11.23 | 0.38 |
| Dabur India Ltd. | 11.16 | 0.38 |
| Union Bank of India | 11.15 | 0.38 |
| Adani Ports and Special Economic Zone Ltd. | 11.1 | 0.38 |
| Glenmark Pharmaceuticals Ltd. | 11.04 | 0.38 |
| MRF Ltd. | 11.03 | 0.38 |
| Shriram Finance Ltd. | 10.87 | 0.37 |
| Trent Ltd. | 10.8 | 0.37 |
| Mankind Pharma Ltd. | 10.44 | 0.36 |
| NHPC Ltd. | 10.42 | 0.36 |
| Jio Financial Services Ltd. | 10.42 | 0.36 |
| Oil & Natural Gas Corporation Ltd. | 10.28 | 0.35 |
| SBI Cards & Payment Services Ltd. | 10.22 | 0.35 |
| NMDC Ltd. | 10.16 | 0.35 |
| Bajaj Auto Ltd. | 10.14 | 0.35 |
| JK Cement Ltd. | 10.07 | 0.34 |
| Eicher Motors Ltd. | 9.95 | 0.34 |
| Page Industries Ltd. | 9.89 | 0.34 |
| Blue Star Ltd. | 9.75 | 0.33 |
| Coromandel International Ltd. | 9.73 | 0.33 |
| Torrent Power Ltd. | 9.72 | 0.33 |
| 360 ONE WAM Ltd. | 9.67 | 0.33 |
| KEI Industries Ltd. | 9.64 | 0.33 |
| Aditya Birla Capital Ltd. | 9.62 | 0.33 |
| Supreme Industries Ltd. | 9.53 | 0.33 |
| Nestle India Ltd. | 9.45 | 0.32 |
| Jindal Stainless Ltd. | 9.39 | 0.32 |
| Tech Mahindra Ltd. | 9.37 | 0.32 |
| Vodafone Idea Ltd. | 9.35 | 0.32 |
| Oil India Ltd. | 9.17 | 0.31 |
| Hindustan Aeronautics Ltd. | 9.17 | 0.31 |
| Coal India Ltd. | 9.15 | 0.31 |
| SBI Life Insurance Co. Ltd. | 9.09 | 0.31 |
| Jubilant Foodworks Ltd. | 9.08 | 0.31 |
| ICICI Prudential Life Insurance Company Ltd. | 9 | 0.31 |
| Tata Motors Passenger Vehicles Ltd. | 8.88 | 0.3 |
| Max Healthcare Institute Ltd. | 8.84 | 0.3 |
| Divi's Laboratories Ltd. | 8.83 | 0.3 |
| Cipla Ltd. | 8.75 | 0.3 |
| Hitachi Energy India Ltd. | 8.71 | 0.3 |
| Vedanta Ltd. | 8.68 | 0.3 |
| Biocon Ltd. | 8.67 | 0.3 |
| UNO Minda Ltd. | 8.6 | 0.29 |
| L&T Finance Ltd. | 8.56 | 0.29 |
| Tata Communications Ltd. | 8.53 | 0.29 |
| TVS Motor Company Ltd. | 8.53 | 0.29 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8.41 | 0.29 |
| Sona Blw Precision Forgings Ltd. | 8.22 | 0.28 |
| Petronet LNG Ltd. | 8.18 | 0.28 |
| National Aluminium Company Ltd. | 8.15 | 0.28 |
| HDFC Life Insurance Company Ltd. | 8.14 | 0.28 |
| TREPS | 8.12 | 0.28 |
| Oberoi Realty Ltd. | 8.11 | 0.28 |
| Mahindra & Mahindra Financial Services Ltd. | 8.1 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 7.99 | 0.27 |
| Patanjali Foods Ltd. | 7.95 | 0.27 |
| Tata Consumer Products Ltd. | 7.86 | 0.27 |
| ITC Hotels Ltd. | 7.84 | 0.27 |
| Oracle Financial Services Software Ltd. | 7.83 | 0.27 |
| Steel Authority of India Ltd. | 7.68 | 0.26 |
| Kalyan Jewellers India Ltd. | 7.6 | 0.26 |
| Dr. Reddy's Laboratories Ltd. | 7.56 | 0.26 |
| KPIT Technologies Ltd. | 7.41 | 0.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 7.4 | 0.25 |
| Tata Elxsi Ltd. | 7.31 | 0.25 |
| Container Corporation of India Ltd. | 7.29 | 0.25 |
| Rail Vikas Nigam Ltd. | 7.24 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 7.17 | 0.24 |
| Britannia Industries Ltd. | 7.12 | 0.24 |
| Wipro Ltd. | 7.12 | 0.24 |
| Balkrishna Industries Ltd. | 7.07 | 0.24 |
| Tata Power Company Ltd. | 7.05 | 0.24 |
| Astral Ltd. | 6.92 | 0.24 |
| IPCA Laboratories Ltd. | 6.85 | 0.23 |
| Adani Total Gas Ltd. | 6.8 | 0.23 |
| The Indian Hotels Company Ltd. | 6.75 | 0.23 |
| Exide Industries Ltd. | 6.74 | 0.23 |
| Adani Enterprises Ltd. | 6.7 | 0.23 |
| LIC Housing Finance Ltd. | 6.66 | 0.23 |
| Lloyds Metals And Energy Ltd. | 6.63 | 0.23 |
| Bank of India | 6.6 | 0.23 |
| Varun Beverages Ltd. | 6.59 | 0.22 |
| Dalmia Bharat Ltd. | 6.48 | 0.22 |
| Adani Power Ltd. | 6.44 | 0.22 |
| Indian Oil Corporation Ltd. | 6.43 | 0.22 |
| Avenue Supermarts Ltd. | 6.31 | 0.22 |
| Apollo Tyres Ltd. | 6.3 | 0.22 |
| Schaeffler India Ltd. | 6.27 | 0.21 |
| Power Finance Corporation Ltd. | 6.09 | 0.21 |
| Nippon Life India Asset Management Ltd. | 5.99 | 0.2 |
| Berger Paints India Ltd. | 5.99 | 0.2 |
| Gujarat Fluorochemicals Ltd. | 5.91 | 0.2 |
| Cochin Shipyard Ltd. | 5.87 | 0.2 |
| Motilal Oswal Financial Services Ltd. | 5.86 | 0.2 |
| Abbott India Ltd. | 5.8 | 0.2 |
| Indraprastha Gas Ltd. | 5.77 | 0.2 |
| Apar Industries Ltd. | 5.64 | 0.19 |
| TML Commercial Vehicles Ltd. A** | 5.6 | 0.19 |
| Info Edge (India) Ltd. | 5.54 | 0.19 |
| LTIMindtree Ltd. | 5.46 | 0.19 |
| Bharat Dynamics Ltd. | 5.46 | 0.19 |
| Bharti Hexacom Ltd. | 5.41 | 0.18 |
| Bajaj Holdings & Investment Ltd. | 5.41 | 0.18 |
| Bank of Baroda | 5.33 | 0.18 |
| CG Power and Industrial Solutions Ltd. | 5.24 | 0.18 |
| GAIL (India) Ltd. | 5.11 | 0.17 |
| DLF Ltd. | 5.03 | 0.17 |
| United Breweries Ltd. | 5.03 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 4.98 | 0.17 |
| AIA Engineering Ltd. | 4.87 | 0.17 |
| Linde India Ltd. | 4.87 | 0.17 |
| Samvardhana Motherson International Ltd. | 4.85 | 0.17 |
| REC Ltd. | 4.85 | 0.17 |
| Escorts Kubota Ltd. | 4.85 | 0.17 |
| Premier Energies Ltd | 4.84 | 0.17 |
| Godfrey Phillips India Ltd. | 4.83 | 0.16 |
| Thermax Ltd. | 4.83 | 0.16 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4.81 | 0.16 |
| Canara Bank | 4.79 | 0.16 |
| Syngene International Ltd. | 4.78 | 0.16 |
| Indian Renewable Energy Development Agency Ltd. | 4.69 | 0.16 |
| Godrej Consumer Products Ltd. | 4.66 | 0.16 |
| Pidilite Industries Ltd. | 4.64 | 0.16 |
| CRISIL Ltd. | 4.63 | 0.16 |
| K.P.R. Mill Ltd. | 4.61 | 0.16 |
| Housing and Urban Development Corporation Ltd. | 4.61 | 0.16 |
| Deepak Nitrite Ltd. | 4.6 | 0.16 |
| Tata Technologies Ltd. | 4.6 | 0.16 |
| ACC Ltd. | 4.57 | 0.16 |
| General Insurance Corporation of India | 4.49 | 0.15 |
| Punjab National Bank | 4.39 | 0.15 |
| United Spirits Ltd. | 4.38 | 0.15 |
| L&T Technology Services Ltd. | 4.37 | 0.15 |
| Global Health Ltd. | 4.29 | 0.15 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.19 | 0.14 |
| Jindal Steel Ltd. | 4.13 | 0.14 |
| Tata Investment Corporation Ltd. | 4.03 | 0.14 |
| Ajanta Pharma Ltd. | 4.02 | 0.14 |
| Havells India Ltd. | 3.9 | 0.13 |
| Endurance Technologies Ltd. | 3.86 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 3.84 | 0.13 |
| NTPC Green Energy Ltd. | 3.72 | 0.13 |
| Shree Cement Ltd. | 3.68 | 0.13 |
| Ambuja Cements Ltd. | 3.66 | 0.12 |
| JSW Infrastructure Ltd. | 3.62 | 0.12 |
| Adani Green Energy Ltd. | 3.61 | 0.12 |
| Bank of Maharashtra | 3.6 | 0.12 |
| Hyundai Motor India Ltd. | 3.58 | 0.12 |
| Adani Energy Solutions Ltd. | 3.54 | 0.12 |
| Hexaware Technologies Ltd. | 3.53 | 0.12 |
| AWL Agri Business Ltd. | 3.52 | 0.12 |
| Lodha Developers Ltd. | 3.49 | 0.12 |
| Solar Industries India Ltd. | 3.47 | 0.12 |
| IRB Infrastructure Developers Ltd. | 3.45 | 0.12 |
| NLC India Ltd. | 3.32 | 0.11 |
| Bosch Ltd. | 2.98 | 0.1 |
| 3M India Ltd. | 2.96 | 0.1 |
| JSW Energy Ltd. | 2.93 | 0.1 |
| Honeywell Automation India Ltd. | 2.92 | 0.1 |
| Siemens Energy India Ltd. | 2.9 | 0.1 |
| ABB India Ltd. | 2.82 | 0.1 |
| Siemens Ltd. | 2.82 | 0.1 |
| Gujarat Gas Ltd. | 2.73 | 0.09 |
| Zydus Lifesciences Ltd. | 2.51 | 0.09 |
| SJVN Ltd. | 2.44 | 0.08 |
| Indian Railway Finance Corporation Ltd. | 2.28 | 0.08 |
| IDBI Bank Ltd. | 2.26 | 0.08 |
| Fertilisers And Chemicals Travancore Ltd. | 2.18 | 0.07 |
| Hindustan Zinc Ltd. | 2.14 | 0.07 |
| Mazagon Dock Shipbuilders Ltd. | 2.13 | 0.07 |
| Life Insurance Corporation of India | 2.06 | 0.07 |
| Godrej Industries Ltd. | 1.89 | 0.06 |
| The New India Assurance Co. Ltd. | 1.75 | 0.06 |
| Indian Overseas Bank | 1.62 | 0.06 |
| UCO Bank | 1.47 | 0.05 |
| Bajaj Housing Finance Ltd. | 1.06 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.08 | 0 |
| Net Receivables / (Payables) | -4.8 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.69% |
| Finance | 9.19% |
| IT | 9.18% |
| Automobile & Ancillaries | 9.18% |
| Healthcare | 6.34% |
| FMCG | 5.47% |
| Crude Oil | 5.3% |
| Capital Goods | 4.63% |
| Telecom | 3.41% |
| Chemicals | 3.2% |
| Power | 2.84% |
| Retailing | 2.68% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.31% |
| Realty | 1.83% |
| Consumer Durables | 1.69% |
| Construction Materials | 1.47% |
| Insurance | 1.35% |
| Non - Ferrous Metals | 1.08% |
| Electricals | 1.01% |
| Diamond & Jewellery | 0.81% |
| Hospitality | 0.79% |
| Logistics | 0.75% |
| Gas Transmission | 0.7% |
| Mining | 0.66% |
| Plastic Products | 0.56% |
| Textile | 0.5% |
| Diversified | 0.49% |
| Inds. Gases & Fuels | 0.45% |
| Aviation | 0.43% |
| Alcohol | 0.32% |
| Miscellaneous | 0.28% |
| Ship Building | 0.27% |
| Agri | 0.27% |
| Trading | 0.23% |
| Business Services | 0.16% |
| Ratings | 0.16% |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |