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

Scheme Returns

1.42%

Category Returns

1.26%

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)	0.36	-3.94	1.42	0.00	0.00	0.00	0.00	0.00	-1.03
Index Funds - Other	0.34	-4.21	1.26	-7.58	20.73	15.54	18.16	16.62	13.54

* 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

9.8931
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 : 99.82

Others : 0.18

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	61.93	5.06
ICICI Bank Limited	41.64	3.41
Reliance Industries Limited	39.84	3.26
Infosys Limited	30.39	2.49
ITC Limited	20.16	1.65
Larsen & Toubro Limited	19.93	1.63
Tata Consultancy Services Limited	19.86	1.62
Bharti Airtel Limited	19.82	1.62
TREPS	19.75	1.61
Axis Bank Limited	14.73	1.2
State Bank of India	14.67	1.2
Suzlon Energy Limited	13.76	1.12
Max Healthcare Institute Limited	13.41	1.1
The Indian Hotels Company Limited	12.82	1.05
Mahindra & Mahindra Limited	12.01	0.98
Kotak Mahindra Bank Limited	11.79	0.96
BSE Limited	11.68	0.95
Persistent Systems Limited	11.58	0.95
Dixon Technologies (India) Limited	11.07	0.9
PB Fintech Limited	11.06	0.9
Coforge Limited	10.6	0.87
Hindustan Unilever Limited	10.11	0.83
The Federal Bank Limited	9.5	0.78
Lupin Limited	9.11	0.74
HCL Technologies Limited	8.87	0.73
Sun Pharmaceutical Industries Limited	8.74	0.72
Cummins India Limited	8.71	0.71
CG Power and Industrial Solutions Limited	8.62	0.7
Bajaj Finance Limited	8.35	0.68
Indus Towers Limited	7.99	0.65
Zomato Limited	7.92	0.65
NTPC Limited	7.83	0.64
HDFC Asset Management Company Limited	7.82	0.64
IDFC First Bank Limited	7.77	0.64
Tata Motors Limited	7.59	0.62
Colgate Palmolive (India) Limited	7.05	0.58
Tube Investments of India Limited	7.04	0.58
Voltas Limited	6.98	0.57
Yes Bank Limited	6.93	0.57
Trent Limited	6.86	0.56
Power Grid Corporation of India Limited	6.78	0.55
Hindustan Petroleum Corporation Limited	6.78	0.55
Maruti Suzuki India Limited	6.64	0.54
Aurobindo Pharma Limited	6.5	0.53
Polycab India Limited	6.35	0.52
Fortis Healthcare Limited	6.32	0.52
Marico Limited	6.25	0.51
Bharat Forge Limited	6.25	0.51
Mphasis Limited	6.19	0.51
Ashok Leyland Limited	6.12	0.5
Titan Company Limited	6.11	0.5
PI Industries Limited	6.1	0.5
SRF Limited	6.05	0.49
AU Small Finance Bank Limited	6.02	0.49
Godrej Properties Limited	5.91	0.48
UltraTech Cement Limited	5.83	0.48
The Phoenix Mills Limited	5.68	0.46
One 97 Communications Limited	5.61	0.46
Sona BLW Precision Forgings Limited	5.54	0.45
Supreme Industries Limited	5.53	0.45
GMR Airports Infrastructure Limited	5.5	0.45
Tata Steel Limited	5.44	0.45
Alkem Laboratories Limited	5.42	0.44
Max Financial Services Limited	5.16	0.42
Prestige Estates Projects Limited	5.13	0.42
Asian Paints Limited	5.11	0.42
UPL Limited	5.08	0.42
APL Apollo Tubes Limited	5.05	0.41
Oracle Financial Services Software Limited	5.03	0.41
MRF Limited	5.01	0.41
Bharat Electronics Limited	5.01	0.41
Sundaram Finance Limited	4.96	0.41
Tech Mahindra Limited	4.93	0.4
Oil India Limited	4.93	0.4
Page Industries Limited	4.91	0.4
Jio Financial Services Limited	4.9	0.4
NMDC Limited	4.88	0.4
Solar Industries India Limited	4.81	0.39
Torrent Power Limited	4.65	0.38
Petronet LNG Limited	4.6	0.38
Rail Vikas Nigam Limited	4.55	0.37
Jubilant Foodworks Limited	4.53	0.37
Oil & Natural Gas Corporation Limited	4.53	0.37
Bajaj Auto Limited	4.52	0.37
KEI Industries Limited	4.49	0.37
Mankind Pharma Limited	4.46	0.36
Grasim Industries Limited	4.4	0.36
Oberoi Realty Limited	4.36	0.36
Hindalco Industries Limited	4.34	0.35
FSN E-Commerce Ventures Limited	4.31	0.35
Coal India Limited	4.29	0.35
Tata Elxsi Limited	4.27	0.35
JSW Steel Limited	4.21	0.34
Container Corporation of India Limited	4.2	0.34
Kalyan Jewellers India Limited	4.17	0.34
Balkrishna Industries Limited	4.11	0.34
KPIT Technologies Limited	4.11	0.34
Jindal Stainless Limited	4.1	0.34
Astral Limited	4.08	0.33
Adani Ports and Special Economic Zone Limited	3.99	0.33
Bajaj Finserv Limited	3.92	0.32
Coromandel International Limited	3.86	0.32
SBI Cards and Payment Services Limited	3.86	0.32
IPCA Laboratories Limited	3.86	0.32
Hindustan Aeronautics Limited	3.85	0.31
Shriram Finance Limited	3.83	0.31
Cipla Limited	3.83	0.31
Exide Industries Limited	3.79	0.31
Tata Communications Limited	3.79	0.31
Muthoot Finance Limited	3.78	0.31
Indian Bank	3.74	0.31
Wipro Limited	3.72	0.3
Nestle India Limited	3.64	0.3
Vodafone Idea Limited	3.63	0.3
Divi's Laboratories Limited	3.58	0.29
LIC Housing Finance Limited	3.54	0.29
Vedanta Limited	3.5	0.29
Deepak Nitrite Limited	3.46	0.28
InterGlobe Aviation Limited	3.46	0.28
UNO Minda Limited	3.46	0.28
Varun Beverages Limited	3.4	0.28
Dr. Reddy's Laboratories Limited	3.33	0.27
Patanjali Foods Limited	3.29	0.27
JK Cement Limited	3.29	0.27
Power Finance Corporation Limited	3.27	0.27
Thermax Limited	3.26	0.27
Tata Chemicals Limited	3.2	0.26
HDFC Life Insurance Company Limited	3.19	0.26
Tata Power Company Limited	3.18	0.26
Apollo Hospitals Enterprise Limited	3.14	0.26
Apollo Tyres Limited	3.12	0.26
Syngene International Limited	3.12	0.26
Steel Authority of India Limited	3.12	0.25
Eicher Motors Limited	3.04	0.25
Siemens Limited	3.02	0.25
Biocon Limited	3.02	0.25
REC Limited	3.02	0.25
Carborundum Universal Limited	2.99	0.24
IndusInd Bank Limited	2.99	0.24
Mahindra & Mahindra Financial Services Limited	2.98	0.24
Gujarat Fluorochemicals Limited	2.97	0.24
SBI Life Insurance Company Limited	2.92	0.24
Info Edge (India) Limited	2.89	0.24
Delhivery Limited	2.87	0.23
Tata Consumer Products Limited	2.84	0.23
Hero MotoCorp Limited	2.81	0.23
ACC Limited	2.78	0.23
Abbott India Limited	2.77	0.23
Hindustan Zinc Limited	2.77	0.23
United Breweries Limited	2.71	0.22
Procter & Gamble Hygiene and Health Care Limited	2.7	0.22
Linde India Limited	2.7	0.22
L&T Technology Services Limited	2.7	0.22
Dalmia Bharat Limited	2.68	0.22
Britannia Industries Limited	2.67	0.22
Schaeffler India Limited	2.65	0.22
Adani Enterprises Limited	2.64	0.22
TVS Motor Company Limited	2.6	0.21
LTIMindtree Limited	2.59	0.21
Berger Paints (I) Limited	2.59	0.21
Bandhan Bank Limited	2.59	0.21
Mazagon Dock Shipbuilders Limited	2.57	0.21
Bharat Petroleum Corporation Limited	2.57	0.21
Gland Pharma Limited	2.55	0.21
Indian Renewable Energy Development Agency Limited	2.55	0.21
Aditya Birla Capital Limited	2.55	0.21
AIA Engineering Limited	2.52	0.21
Lloyds Metals And Energy Limited	2.49	0.2
Avenue Supermarts Limited	2.49	0.2
Emami Limited	2.48	0.2
Bank of India	2.47	0.2
GAIL (India) Limited	2.45	0.2
CRISIL Limited	2.41	0.2
DLF Limited	2.39	0.2
Indian Oil Corporation Limited	2.36	0.19
Ajanta Pharma Limited	2.36	0.19
Cholamandalam Investment and Finance Company Ltd	2.33	0.19
Aditya Birla Fashion and Retail Limited	2.31	0.19
Sundram Fasteners Limited	2.28	0.19
Hitachi Energy India Limited	2.28	0.19
General Insurance Corporation of India	2.27	0.19
Timken India Limited	2.23	0.18
Housing & Urban Development Corporation Limited	2.2	0.18
Escorts Kubota Limited	2.2	0.18
Adani Power Limited	2.2	0.18
Nippon Life India Asset Management Limited	2.19	0.18
Adani Green Energy Limited	2.17	0.18
SKF India Limited	2.15	0.18
Pidilite Industries Limited	2.15	0.18
Tata Technologies Limited	2.13	0.17
Godrej Consumer Products Limited	2.13	0.17
Indraprastha Gas Limited	2.11	0.17
L&T Finance Limited	2.11	0.17
Bajaj Holdings & Investment Limited	2.09	0.17
Bank of Baroda	2.09	0.17
Cochin Shipyard Limited	2.08	0.17
Samvardhana Motherson International Limited	2.06	0.17
United Spirits Limited	2.05	0.17
ICICI Lombard General Insurance Company Limited	2.01	0.16
Motherson Sumi Wiring India Limited	2	0.16
Havells India Limited	1.98	0.16
Bharat Dynamics Limited	1.96	0.16
IRB Infrastructure Developers Limited	1.95	0.16
Poonawalla Fincorp Limited	1.89	0.15
GlaxoSmithKline Pharmaceuticals Limited	1.86	0.15
Star Health And Allied Insurance Company Limited	1.86	0.15
Grindwell Norton Limited	1.79	0.15
ABB India Limited	1.78	0.15
Bank of Maharashtra	1.65	0.14
Global Health Limited	1.64	0.13
Honeywell Automation India Limited	1.63	0.13
K.P.R. Mill Limited	1.62	0.13
3M India Limited	1.61	0.13
Tata Investment Corporation Limited	1.59	0.13
JSW Energy Limited	1.58	0.13
Macrotech Developers Limited	1.58	0.13
Shree Cement Limited	1.56	0.13
Canara Bank	1.56	0.13
Jindal Steel & Power Limited	1.56	0.13
NLC India Limited	1.56	0.13
Endurance Technologies Limited	1.53	0.12
Gujarat Gas Limited	1.53	0.12
JSW Infrastructure Ltd	1.52	0.12
SJVN Limited	1.51	0.12
Bharti Hexacom Limited	1.47	0.12
Bharat Heavy Electricals Limited	1.47	0.12
Ambuja Cements Limited	1.46	0.12
Dabur India Limited	1.41	0.12
Punjab National Bank	1.41	0.12
Bosch Limited	1.4	0.11
Torrent Pharmaceuticals Limited	1.4	0.11
Adani Energy Solutions Limited	1.4	0.11
ZF Commercial Vehicle Control Systems India Limited	1.37	0.11
Bayer Cropscience Limited	1.31	0.11
Godrej Industries Limited	1.3	0.11
ICICI Prudential Life Insurance Company Limited	1.23	0.1
Indian Railway Finance Corporation Limited	1.21	0.1
Sun TV Network Limited	1.18	0.1
NHPC Limited	1.16	0.1
Fertilizers and Chemicals Travancore Limited	1.15	0.09
Indian Railway Catering And Tourism Corporation Limited	1.12	0.09
Zydus Lifesciences Limited	1.1	0.09
Union Bank of India	1.07	0.09
Adani Total Gas Limited	1.02	0.08
Life Insurance Corporation Of India	1	0.08
Adani Wilmar Limited	0.91	0.07
The New India Assurance Company Limited	0.86	0.07
IDBI Bank Limited	0.85	0.07
Metro Brands Limited	0.7	0.06
Indian Overseas Bank	0.68	0.06
Mangalore Refinery and Petrochemicals Limited	0.52	0.04
UPL Limited -Rights	0.21	0.02
Net Receivables / (Payables)	-17.79	-1.45

Sectors - Holding Percentage

Sector	hold percentage
Bank	16.03%
Company Market Value Holding HDFC Bank Limited 61.927804 5.06 ICICI Bank Limited 41.642203 3.41 Axis Bank Limited 14.726448 1.2 State Bank of India 14.6732355 1.2 Kotak Mahindra Bank Limited 11.79187 0.96 The Federal Bank Limited 9.5040702 0.78 IDFC First Bank Limited 7.7735448 0.64 Yes Bank Limited 6.9269184 0.57 AU Small Finance Bank Limited 6.020172 0.49 Indian Bank 3.738693 0.31 IndusInd Bank Limited 2.98755 0.24 Bandhan Bank Limited 2.5852332 0.21 Bank of India 2.471885 0.2 Bank of Baroda 2.087008 0.17 Bank of Maharashtra 1.6521591 0.14 Canara Bank 1.5617731 0.13 Punjab National Bank 1.411954 0.12 Union Bank of India 1.0666074 0.09 IDBI Bank Limited 0.8477766 0.07 Indian Overseas Bank 0.6798729 0.06
IT	11.16%
Company Market Value Holding Infosys Limited 30.394426 2.49 Tata Consultancy Services Limited 19.8594525 1.62 Persistent Systems Limited 11.575074 0.95 PB Fintech Limited 11.060376 0.9 Coforge Limited 10.596737 0.87 HCL Technologies Limited 8.87064 0.73 Mphasis Limited 6.187064 0.51 One 97 Communications Limited 5.608885 0.46 Oracle Financial Services Software Limited 5.0294735 0.41 Tech Mahindra Limited 4.931424 0.4 Tata Elxsi Limited 4.26928 0.35 KPIT Technologies Limited 4.1064 0.34 Wipro Limited 3.7155755 0.3 Info Edge (India) Limited 2.889355 0.24 L&T Technology Services Limited 2.695452 0.22 LTIMindtree Limited 2.592408 0.21 Tata Technologies Limited 2.130395 0.17
Automobile & Ancillaries	9.22%
Company Market Value Holding Mahindra & Mahindra Limited 12.012705 0.98 Cummins India Limited 8.70925 0.71 Tata Motors Limited 7.5892425 0.62 Tube Investments of India Limited 7.037478 0.58 Maruti Suzuki India Limited 6.64452 0.54 Bharat Forge Limited 6.2482525 0.51 Ashok Leyland Limited 6.1222704 0.5 Sona BLW Precision Forgings Limited 5.5407 0.45 MRF Limited 5.010052 0.41 Bajaj Auto Limited 4.516825 0.37 Balkrishna Industries Limited 4.114622 0.34 Exide Industries Limited 3.792788 0.31 UNO Minda Limited 3.4586125 0.28 Apollo Tyres Limited 3.1241545 0.26 Eicher Motors Limited 3.0440655 0.25 Hero MotoCorp Limited 2.809403 0.23 Schaeffler India Limited 2.652308 0.22 TVS Motor Company Limited 2.6048615 0.21 AIA Engineering Limited 2.51946 0.21 Sundram Fasteners Limited 2.281257 0.19 Timken India Limited 2.229744 0.18 Escorts Kubota Limited 2.203418 0.18 SKF India Limited 2.152709 0.18 Samvardhana Motherson International Limited 2.0616174 0.17 Endurance Technologies Limited 1.526265 0.12 Bosch Limited 1.398648 0.11 ZF Commercial Vehicle Control Systems India Limited 1.373196 0.11
Finance	7.51%
Company Market Value Holding BSE Limited 11.676875 0.95 Bajaj Finance Limited 8.351393 0.68 HDFC Asset Management Company Limited 7.819905 0.64 Max Financial Services Limited 5.1594725 0.42 Sundaram Finance Limited 4.9605 0.41 Jio Financial Services Limited 4.8956985 0.4 Bajaj Finserv Limited 3.918276 0.32 SBI Cards and Payment Services Limited 3.860306 0.32 Shriram Finance Limited 3.8349555 0.31 Muthoot Finance Limited 3.7765885 0.31 LIC Housing Finance Limited 3.538952 0.29 Power Finance Corporation Limited 3.273933 0.27 REC Limited 3.019842 0.25 Mahindra & Mahindra Financial Services Limited 2.977326 0.24 Indian Renewable Energy Development Agency Limited 2.5460356 0.21 Aditya Birla Capital Limited 2.545723 0.21 Cholamandalam Investment and Finance Company Ltd 2.3321655 0.19 Housing & Urban Development Corporation Limited 2.2047564 0.18 Nippon Life India Asset Management Limited 2.186745 0.18 L&T Finance Limited 2.1057066 0.17 Bajaj Holdings & Investment Limited 2.09365 0.17 Poonawalla Fincorp Limited 1.8892185 0.15 Tata Investment Corporation Limited 1.59432 0.13 Indian Railway Finance Corporation Limited 1.2111474 0.1
Healthcare	7.23%
Company Market Value Holding Max Healthcare Institute Limited 13.4127775 1.1 Lupin Limited 9.10533 0.74 Sun Pharmaceutical Industries Limited 8.744219 0.72 Aurobindo Pharma Limited 6.50239 0.53 Fortis Healthcare Limited 6.321728 0.52 Alkem Laboratories Limited 5.416752 0.44 Mankind Pharma Limited 4.456488 0.36 IPCA Laboratories Limited 3.856375 0.32 Cipla Limited 3.83475 0.31 Divi's Laboratories Limited 3.580166 0.29 Dr. Reddy's Laboratories Limited 3.330371 0.27 Apollo Hospitals Enterprise Limited 3.141294 0.26 Biocon Limited 3.023442 0.25 Abbott India Limited 2.77234 0.23 Gland Pharma Limited 2.55486 0.21 Ajanta Pharma Limited 2.357589 0.19 GlaxoSmithKline Pharmaceuticals Limited 1.857744 0.15 Global Health Limited 1.6449795 0.13 Torrent Pharmaceuticals Limited 1.396164 0.11 Zydus Lifesciences Limited 1.101183 0.09
FMCG	5.79%
Company Market Value Holding ITC Limited 20.1617575 1.65 Hindustan Unilever Limited 10.1094075 0.83 Colgate Palmolive (India) Limited 7.05099 0.58 Marico Limited 6.2495655 0.51 Jubilant Foodworks Limited 4.5311865 0.37 Nestle India Limited 3.6424795 0.3 Varun Beverages Limited 3.404176 0.28 Patanjali Foods Limited 3.294746 0.27 Procter & Gamble Hygiene and Health Care Limited 2.701504 0.22 Britannia Industries Limited 2.668221 0.22 Emami Limited 2.48292 0.2 Godrej Consumer Products Limited 2.1283515 0.17 Dabur India Limited 1.412762 0.12 Adani Wilmar Limited 0.9127215 0.07
Crude Oil	5.03%
Company Market Value Holding Reliance Industries Limited 39.838526 3.26 Hindustan Petroleum Corporation Limited 6.777039 0.55 Oil India Limited 4.925624 0.4 Oil & Natural Gas Corporation Limited 4.528188 0.37 Bharat Petroleum Corporation Limited 2.57048 0.21 Indian Oil Corporation Limited 2.3608689 0.19 Mangalore Refinery and Petrochemicals Limited 0.5208672 0.04
Chemicals	4.02%
Company Market Value Holding PI Industries Limited 6.09825 0.5 SRF Limited 6.04755 0.49 Asian Paints Limited 5.107976 0.42 UPL Limited 5.0794 0.42 Solar Industries India Limited 4.80654 0.39 Coromandel International Limited 3.86424 0.32 Deepak Nitrite Limited 3.4636075 0.28 Tata Chemicals Limited 3.20184 0.26 Gujarat Fluorochemicals Limited 2.9679 0.24 Berger Paints (I) Limited 2.586988 0.21 Pidilite Industries Limited 2.14634 0.18 Bayer Cropscience Limited 1.309229 0.11 Godrej Industries Limited 1.302081 0.11 Fertilizers and Chemicals Travancore Limited 1.153565 0.09
Capital Goods	3.84%
Company Market Value Holding Suzlon Energy Limited 13.7567214 1.12 CG Power and Industrial Solutions Limited 8.6185825 0.7 Bharat Electronics Limited 5.00808 0.41 Hindustan Aeronautics Limited 3.850091 0.31 Thermax Limited 3.258971 0.27 Siemens Limited 3.02434 0.25 Hitachi Energy India Limited 2.2759245 0.19 Havells India Limited 1.9757 0.16 Bharat Dynamics Limited 1.955 0.16 ABB India Limited 1.7811 0.15 Bharat Heavy Electricals Limited 1.4663656 0.12
Telecom	3%
Company Market Value Holding Bharti Airtel Limited 19.818687 1.62 Indus Towers Limited 7.993128 0.65 Tata Communications Limited 3.791016 0.31 Vodafone Idea Limited 3.6327544 0.3 Bharti Hexacom Limited 1.472534 0.12
Power	2.78%
Company Market Value Holding NTPC Limited 7.8293845 0.64 Power Grid Corporation of India Limited 6.782346 0.55 Torrent Power Limited 4.652956 0.38 Tata Power Company Limited 3.1765305 0.26 Adani Power Limited 2.202556 0.18 Adani Green Energy Limited 2.171196 0.18 JSW Energy Limited 1.584253 0.13 NLC India Limited 1.5556885 0.13 SJVN Limited 1.5131013 0.12 Adani Energy Solutions Limited 1.39523 0.11 NHPC Limited 1.164592 0.1
Infrastructure	2.61%
Company Market Value Holding Larsen & Toubro Limited 19.92768 1.63 GMR Airports Infrastructure Limited 5.4951884 0.45 Rail Vikas Nigam Limited 4.5546325 0.37 IRB Infrastructure Developers Limited 1.9508706 0.16
Iron & Steel	2.29%
Company Market Value Holding Tata Steel Limited 5.4448218 0.45 APL Apollo Tubes Limited 5.049612 0.41 JSW Steel Limited 4.21176 0.34 Jindal Stainless Limited 4.0992 0.34 Steel Authority of India Limited 3.1174682 0.25 Lloyds Metals And Energy Limited 2.4948 0.2 Motherson Sumi Wiring India Limited 1.9977678 0.16 Jindal Steel & Power Limited 1.559094 0.13
Realty	2.05%
Company Market Value Holding Godrej Properties Limited 5.9131995 0.48 The Phoenix Mills Limited 5.6809375 0.46 Prestige Estates Projects Limited 5.1332105 0.42 Oberoi Realty Limited 4.3559495 0.36 DLF Limited 2.3947845 0.2 Macrotech Developers Limited 1.579032 0.13
Retailing	2.01%
Company Market Value Holding Zomato Limited 7.9228032 0.65 Trent Limited 6.863354 0.56 FSN E-Commerce Ventures Limited 4.3118236 0.35 Avenue Supermarts Limited 2.485432 0.2 Aditya Birla Fashion and Retail Limited 2.3123375 0.19 Metro Brands Limited 0.7042635 0.06
Consumer Durables	1.61%
Company Market Value Holding Dixon Technologies (India) Limited 11.06518 0.9 Voltas Limited 6.9812325 0.57 Honeywell Automation India Limited 1.633406 0.13
Miscellaneous	1.61%
Company Market Value Holding TREPS 19.7462358 1.61
Construction Materials	1.44%
Company Market Value Holding UltraTech Cement Limited 5.825118 0.48 JK Cement Limited 3.2942525 0.27 ACC Limited 2.7781875 0.23 Dalmia Bharat Limited 2.6759145 0.22 Shree Cement Limited 1.564587 0.13 Ambuja Cements Limited 1.45631 0.12
Insurance	1.25%
Company Market Value Holding HDFC Life Insurance Company Limited 3.1900875 0.26 SBI Life Insurance Company Limited 2.9186325 0.24 General Insurance Corporation of India 2.273724 0.19 ICICI Lombard General Insurance Company Limited 2.010798 0.16 Star Health And Allied Insurance Company Limited 1.8555125 0.15 ICICI Prudential Life Insurance Company Limited 1.231384 0.1 Life Insurance Corporation Of India 0.995355 0.08 The New India Assurance Company Limited 0.8612363 0.07
Hospitality	1.14%
Company Market Value Holding The Indian Hotels Company Limited 12.820536 1.05 Indian Railway Catering And Tourism Corporation Limited 1.1178515 0.09
Logistics	1.03%
Company Market Value Holding Container Corporation of India Limited 4.1997345 0.34 Adani Ports and Special Economic Zone Limited 3.9866675 0.33 Delhivery Limited 2.8656535 0.23 JSW Infrastructure Ltd 1.5234795 0.12
Electricals	0.89%
Company Market Value Holding Polycab India Limited 6.349173 0.52 KEI Industries Limited 4.48578 0.37
Non - Ferrous Metals	0.87%
Company Market Value Holding Hindalco Industries Limited 4.337482 0.35 Vedanta Limited 3.496485 0.29 Hindustan Zinc Limited 2.770254 0.23
Diamond & Jewellery	0.84%
Company Market Value Holding Titan Company Limited 6.10812 0.5 Kalyan Jewellers India Limited 4.1655875 0.34
Inds. Gases & Fuels	0.8%
Company Market Value Holding Petronet LNG Limited 4.59678 0.38 Linde India Limited 2.6990925 0.22 GAIL (India) Limited 2.4493688 0.2
Plastic Products	0.79%
Company Market Value Holding Supreme Industries Limited 5.534809 0.45 Astral Limited 4.08234 0.33
Mining	0.75%
Company Market Value Holding NMDC Limited 4.8797847 0.4 Coal India Limited 4.293084 0.35
Textile	0.53%
Company Market Value Holding Page Industries Limited 4.910939 0.4 K.P.R. Mill Limited 1.624808 0.13
Diversified	0.49%
Company Market Value Holding Grasim Industries Limited 4.4045625 0.36 3M India Limited 1.612265 0.13
Abrasives	0.39%
Company Market Value Holding Carborundum Universal Limited 2.9912575 0.24 Grindwell Norton Limited 1.7867 0.15
Alcohol	0.39%
Company Market Value Holding United Breweries Limited 2.711195 0.22 United Spirits Limited 2.048994 0.17
Ship Building	0.38%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 2.572724 0.21 Cochin Shipyard Limited 2.082036 0.17
Gas Transmission	0.38%
Company Market Value Holding Indraprastha Gas Limited 2.112743 0.17 Gujarat Gas Limited 1.525605 0.12 Adani Total Gas Limited 1.023561 0.08
Aviation	0.28%
Company Market Value Holding InterGlobe Aviation Limited 3.459331 0.28
Business Services	0.26%
Company Market Value Holding Syngene International Limited 3.123456 0.26
Agri	0.23%
Company Market Value Holding Tata Consumer Products Limited 2.837604 0.23
Trading	0.22%
Company Market Value Holding Adani Enterprises Limited 2.6355705 0.22
Ratings	0.2%
Company Market Value Holding CRISIL Limited 2.4138 0.2
Media & Entertainment	0.1%
Company Market Value Holding Sun TV Network Limited 1.183104 0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	5.29	-3.5	8.32	34	0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	55.28	4.93	-4.12	2.38	33.1	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	1.75	-4.04	9.68	29.29	15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	80.19	4.11	-5.62	3.01	26.9	22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	3.15	-6.15	1.45	26.22	22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	3.16	-6.24	1.41	25.65	22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	3.17	-6.2	1.41	25.61	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	3.15	-6.16	1.38	25.36	0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	2089.74	-0.27	-10.98	-6.03	24.05	17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	1.53	-7.38	1.24	21.03	0

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	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large Cap Fund - Growth Plan	41592.92	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large Cap Fund - Growth Plan	41352.17	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	1.6	-6.61	0.97	18.42	14.62
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	1.6	-6.61	0.97	18.42	14.62
Mirae Asset Large Cap Fund - Growth Plan	39951.46	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	1.6	-6.61	0.97	18.42	14.62
Mirae Asset Large Cap Fund - Growth Plan	39554.76	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large Cap Fund - Growth Plan	39015.06	0.15	-7.69	2.94	14.78	11.5
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	38680.34	1.6	-6.61	0.97	18.42	14.62