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

Scheme Returns

7.24%

Category Returns

7.22%

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)	-0.32	0.09	7.24	-5.86	0.00	0.00	0.00	0.00	-6.78
Index Funds - Other	-0.37	0.16	7.22	-6.98	4.83	14.21	15.29	24.12	6.51

* 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

9.3221
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 : 99.96

Others : 0.04

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	78.39	5.73
ICICI Bank Limited	50.56	3.7
Reliance Industries Limited	48.48	3.55
Infosys Limited	36.17	2.64
Bharti Airtel Limited	25.06	1.83
Larsen & Toubro Limited	22.15	1.62
ITC Limited	21.86	1.6
Tata Consultancy Services Limited	21.18	1.55
Axis Bank Limited	17.23	1.26
Kotak Mahindra Bank Limited	16.61	1.21
Max Healthcare Institute Limited	16.6	1.21
State Bank of India	15.77	1.15
The Indian Hotels Company Limited	14.39	1.05
BSE Limited	14.32	1.05
Bajaj Finance Limited	14.16	1.04
Mahindra & Mahindra Limited	13.6	0.99
Suzlon Energy Limited	13.47	0.99
Persistent Systems Limited	12.78	0.93
Dixon Technologies (India) Limited	12.12	0.89
Hindustan Unilever Limited	11.56	0.85
Coforge Limited	11.19	0.82
PB Fintech Limited	11.05	0.81
Lupin Limited	10.49	0.77
Sun Pharmaceutical Industries Limited	10.23	0.75
The Federal Bank Limited	9.94	0.73
HCL Technologies Limited	9.92	0.73
Maruti Suzuki India Limited	9.32	0.68
SRF Limited	9.25	0.68
Indus Towers Limited	9.18	0.67
Zomato Limited	9.16	0.67
NTPC Limited	8.78	0.64
Cummins India Limited	8.4	0.61
HDFC Asset Management Company Limited	8.38	0.61
CG Power and Industrial Solutions Limited	8.37	0.61
IDFC First Bank Limited	8.26	0.6
Tata Motors Limited	7.74	0.57
Titan Company Limited	7.57	0.55
Colgate Palmolive (India) Limited	7.44	0.54
UPL Limited	7.31	0.53
Fortis Healthcare Limited	7.29	0.53
AU Small Finance Bank Limited	7.25	0.53
Marico Limited	7.24	0.53
Yes Bank Limited	7.21	0.53
Sundaram Finance Limited	7.12	0.52
Ashok Leyland Limited	6.97	0.51
UltraTech Cement Limited	6.89	0.5
Voltas Limited	6.88	0.5
Tata Steel Limited	6.77	0.49
Power Grid Corporation of India Limited	6.76	0.49
Aurobindo Pharma Limited	6.75	0.49
Godrej Properties Limited	6.66	0.49
The Phoenix Mills Limited	6.58	0.48
Hindustan Petroleum Corporation Limited	6.44	0.47
Trent Limited	6.4	0.47
TREPS	6.12	0.45
Bajaj Finserv Limited	6.08	0.44
Bharat Forge Limited	6.07	0.44
Tube Investments of India Limited	5.98	0.44
APL Apollo Tubes Limited	5.94	0.43
Max Financial Services Limited	5.88	0.43
Asian Paints Limited	5.86	0.43
Mphasis Limited	5.8	0.42
SBI Cards and Payment Services Limited	5.73	0.42
GMR Airports Limited	5.69	0.42
Page Industries Limited	5.67	0.41
Alkem Laboratories Limited	5.62	0.41
Tech Mahindra Limited	5.61	0.41
PI Industries Limited	5.58	0.41
One 97 Communications Limited	5.54	0.41
Hindalco Industries Limited	5.49	0.4
Torrent Power Limited	5.48	0.4
Jubilant Foodworks Limited	5.45	0.4
Mankind Pharma Limited	5.43	0.4
JSW Steel Limited	5.43	0.4
Polycab India Limited	5.37	0.39
MRF Limited	5.27	0.39
Bharat Electronics Limited	5.24	0.38
Bajaj Auto Limited	5.22	0.38
Muthoot Finance Limited	5.2	0.38
Oil & Natural Gas Corporation Limited	5.2	0.38
InterGlobe Aviation Limited	5.19	0.38
Shriram Finance Limited	5.13	0.38
Grasim Industries Limited	5.1	0.37
Sona BLW Precision Forgings Limited	5.05	0.37
Coal India Limited	4.98	0.36
FSN E-Commerce Ventures Limited	4.94	0.36
NMDC Limited	4.93	0.36
Supreme Industries Limited	4.89	0.36
Petronet LNG Limited	4.85	0.35
Solar Industries India Limited	4.79	0.35
Balkrishna Industries Limited	4.79	0.35
Adani Ports and Special Economic Zone Limited	4.68	0.34
Wipro Limited	4.68	0.34
Nestle India Limited	4.66	0.34
Cipla Limited	4.6	0.34
Vodafone Idea Limited	4.48	0.33
Coromandel International Limited	4.47	0.33
KPIT Technologies Limited	4.45	0.33
Patanjali Foods Limited	4.4	0.32
Jindal Stainless Limited	4.36	0.32
Prestige Estates Projects Limited	4.34	0.32
Rail Vikas Nigam Limited	4.31	0.32
KEI Industries Limited	4.3	0.31
Tata Elxsi Limited	4.27	0.31
Oil India Limited	4.27	0.31
IPCA Laboratories Limited	4.2	0.31
JK Cement Limited	4.17	0.3
Indian Bank	4.12	0.3
Oracle Financial Services Software Limited	4.11	0.3
Divi's Laboratories Limited	4.11	0.3
Jio Financial Services Limited	4.05	0.3
Kalyan Jewellers India Limited	4.04	0.3
Dr. Reddy's Laboratories Limited	4.04	0.3
Vedanta Limited	3.98	0.29
Oberoi Realty Limited	3.98	0.29
Container Corporation of India Limited	3.92	0.29
IndusInd Bank Limited	3.89	0.28
HDFC Life Insurance Company Limited	3.87	0.28
Eicher Motors Limited	3.87	0.28
SBI Life Insurance Company Limited	3.81	0.28
Astral Limited	3.77	0.28
Tata Consumer Products Limited	3.73	0.27
Mahindra & Mahindra Financial Services Limited	3.66	0.27
Apollo Hospitals Enterprise Limited	3.63	0.27
Tata Communications Limited	3.62	0.27
Exide Industries Limited	3.61	0.26
Hindustan Aeronautics Limited	3.49	0.26
Varun Beverages Limited	3.48	0.25
Cholamandalam Investment and Finance Company Ltd	3.47	0.25
Steel Authority of India Limited	3.47	0.25
LIC Housing Finance Limited	3.41	0.25
Tata Power Company Limited	3.41	0.25
UNO Minda Limited	3.37	0.25
Abbott India Limited	3.34	0.24
Gujarat Fluorochemicals Limited	3.33	0.24
United Breweries Limited	3.33	0.24
Britannia Industries Limited	3.22	0.24
Info Edge (India) Limited	3.22	0.24
Berger Paints (I) Limited	3.18	0.23
Power Finance Corporation Limited	3.15	0.23
Biocon Limited	3.11	0.23
Adani Enterprises Limited	3.1	0.23
TVS Motor Company Limited	3.09	0.23
Dalmia Bharat Limited	3.08	0.22
Indraprastha Gas Limited	3.03	0.22
Avenue Supermarts Limited	3	0.22
Mazagon Dock Shipbuilders Limited	2.98	0.22
Delhivery Limited	2.91	0.21
Bajaj Holdings & Investment Limited	2.89	0.21
Deepak Nitrite Limited	2.89	0.21
Thermax Limited	2.86	0.21
Linde India Limited	2.84	0.21
Apollo Tyres Limited	2.84	0.21
Procter & Gamble Hygiene and Health Care Limited	2.84	0.21
Hero MotoCorp Limited	2.83	0.21
Lloyds Metals And Energy Limited	2.83	0.21
ACC Limited	2.82	0.21
L&T Technology Services Limited	2.81	0.21
Gland Pharma Limited	2.81	0.21
Schaeffler India Limited	2.79	0.2
Tata Chemicals Limited	2.78	0.2
AIA Engineering Limited	2.76	0.2
Bharat Petroleum Corporation Limited	2.73	0.2
Hitachi Energy India Limited	2.71	0.2
Syngene International Limited	2.69	0.2
Bandhan Bank Limited	2.68	0.2
REC Limited	2.67	0.2
Hindustan Zinc Limited	2.66	0.19
Bank of India	2.64	0.19
General Insurance Corporation of India	2.6	0.19
LTIMindtree Limited	2.57	0.19
Aditya Birla Capital Limited	2.54	0.19
Indian Oil Corporation Limited	2.53	0.18
GAIL (India) Limited	2.51	0.18
L&T Finance Limited	2.48	0.18
Cochin Shipyard Limited	2.45	0.18
DLF Limited	2.42	0.18
Pidilite Industries Limited	2.42	0.18
CRISIL Limited	2.41	0.18
Siemens Limited	2.4	0.18
ICICI Lombard General Insurance Company Limited	2.4	0.18
Indian Renewable Energy Development Agency Limited	2.4	0.18
Ajanta Pharma Limited	2.39	0.17
Emami Limited	2.38	0.17
Tata Technologies Limited	2.36	0.17
Aditya Birla Fashion and Retail Limited	2.36	0.17
Sundram Fasteners Limited	2.35	0.17
GlaxoSmithKline Pharmaceuticals Limited	2.33	0.17
United Spirits Limited	2.25	0.16
Godrej Consumer Products Limited	2.24	0.16
Adani Power Limited	2.24	0.16
Bharti Hexacom Limited	2.23	0.16
Bank of Baroda	2.18	0.16
Shree Cement Limited	2.18	0.16
Global Health Limited	2.17	0.16
Escorts Kubota Limited	2.15	0.16
Havells India Limited	2.13	0.16
Carborundum Universal Limited	2.11	0.15
Samvardhana Motherson International Limited	2.08	0.15
Bharat Dynamics Limited	2.05	0.15
Nippon Life India Asset Management Limited	2.04	0.15
Timken India Limited	2.03	0.15
IRB Infrastructure Developers Limited	1.96	0.14
SKF India Limited	1.96	0.14
Jindal Steel & Power Limited	1.93	0.14
Housing & Urban Development Corporation Limited	1.89	0.14
Star Health And Allied Insurance Company Limited	1.88	0.14
Poonawalla Fincorp Limited	1.87	0.14
Macrotech Developers Limited	1.87	0.14
Ambuja Cements Limited	1.86	0.14
K.P.R. Mill Limited	1.84	0.13
Motherson Sumi Wiring India Limited	1.82	0.13
Tata Investment Corporation Limited	1.82	0.13
Punjab National Bank	1.79	0.13
Dabur India Limited	1.73	0.13
Honeywell Automation India Limited	1.69	0.12
Bank of Maharashtra	1.67	0.12
Torrent Pharmaceuticals Limited	1.62	0.12
Canara Bank	1.62	0.12
Godrej Industries Limited	1.59	0.12
3M India Limited	1.58	0.12
JSW Infrastructure Ltd	1.57	0.11
NLC India Limited	1.54	0.11
ZF Commercial Vehicle Control Systems India Limited	1.53	0.11
ABB India Limited	1.53	0.11
Grindwell Norton Limited	1.51	0.11
JSW Energy Limited	1.47	0.11
Gujarat Gas Limited	1.46	0.11
Endurance Technologies Limited	1.41	0.1
Adani Green Energy Limited	1.41	0.1
Adani Energy Solutions Limited	1.4	0.1
SJVN Limited	1.37	0.1
Bayer Cropscience Limited	1.37	0.1
NHPC Limited	1.37	0.1
Bharat Heavy Electricals Limited	1.37	0.1
Bosch Limited	1.33	0.1
Zydus Lifesciences Limited	1.3	0.09
Union Bank of India	1.29	0.09
ICICI Prudential Life Insurance Company Limited	1.28	0.09
Indian Railway Catering And Tourism Corporation Limited	1.2	0.09
Indian Railway Finance Corporation Limited	1.19	0.09
Sun TV Network Limited	1.09	0.08
Fertilizers and Chemicals Travancore Limited	0.98	0.07
Life Insurance Corporation Of India	0.97	0.07
Metro Brands Limited	0.94	0.07
Adani Total Gas Limited	0.91	0.07
IDBI Bank Limited	0.89	0.06
Adani Wilmar Limited	0.89	0.06
The New India Assurance Company Limited	0.78	0.06
Indian Overseas Bank	0.68	0.05
Mangalore Refinery and Petrochemicals Limited	0.44	0.03
Net Receivables / (Payables)	-5.6	-0.41

Sectors - Holding Percentage

Sector	hold percentage
Bank	17.16%
Company Market Value Holding HDFC Bank Limited 78.3911 5.73 ICICI Bank Limited 50.560159 3.7 Axis Bank Limited 17.2338835 1.26 Kotak Mahindra Bank Limited 16.6127535 1.21 State Bank of India 15.77352 1.15 The Federal Bank Limited 9.937839 0.73 IDFC First Bank Limited 8.2633528 0.6 AU Small Finance Bank Limited 7.246617 0.53 Yes Bank Limited 7.211545 0.53 Indian Bank 4.117048 0.3 IndusInd Bank Limited 3.891093 0.28 Bandhan Bank Limited 2.6811981 0.2 Bank of India 2.6397384 0.19 Bank of Baroda 2.1835356 0.16 Punjab National Bank 1.7906211 0.13 Bank of Maharashtra 1.6670472 0.12 Canara Bank 1.620427 0.12 Union Bank of India 1.286908 0.09 IDBI Bank Limited 0.8876568 0.06 Indian Overseas Bank 0.6816798 0.05
IT	10.8%
Company Market Value Holding Infosys Limited 36.167411 2.64 Tata Consultancy Services Limited 21.17816 1.55 Persistent Systems Limited 12.782399 0.93 Coforge Limited 11.190468 0.82 PB Fintech Limited 11.05018 0.81 HCL Technologies Limited 9.922815 0.73 Mphasis Limited 5.797905 0.42 Tech Mahindra Limited 5.6091945 0.41 One 97 Communications Limited 5.5408625 0.41 Wipro Limited 4.6784025 0.34 KPIT Technologies Limited 4.454328 0.33 Tata Elxsi Limited 4.274769 0.31 Oracle Financial Services Software Limited 4.114867 0.3 Info Edge (India) Limited 3.216619 0.24 L&T Technology Services Limited 2.810584 0.21 LTIMindtree Limited 2.5662725 0.19 Tata Technologies Limited 2.36456 0.17
Automobile & Ancillaries	8.66%
Company Market Value Holding Mahindra & Mahindra Limited 13.597626 0.99 Maruti Suzuki India Limited 9.317763 0.68 Cummins India Limited 8.3984655 0.61 Tata Motors Limited 7.7395055 0.57 Ashok Leyland Limited 6.9652674 0.51 Bharat Forge Limited 6.068505 0.44 Tube Investments of India Limited 5.9830245 0.44 MRF Limited 5.268685 0.39 Bajaj Auto Limited 5.215914 0.38 Sona BLW Precision Forgings Limited 5.052597 0.37 Balkrishna Industries Limited 4.7866395 0.35 Eicher Motors Limited 3.866616 0.28 Exide Industries Limited 3.613642 0.26 UNO Minda Limited 3.369672 0.25 TVS Motor Company Limited 3.093445 0.23 Apollo Tyres Limited 2.84468 0.21 Hero MotoCorp Limited 2.834447 0.21 Schaeffler India Limited 2.7857375 0.2 AIA Engineering Limited 2.7643 0.2 Sundram Fasteners Limited 2.353428 0.17 Escorts Kubota Limited 2.1517125 0.16 Samvardhana Motherson International Limited 2.0800686 0.15 Timken India Limited 2.028844 0.15 SKF India Limited 1.955859 0.14 ZF Commercial Vehicle Control Systems India Limited 1.531866 0.11 Endurance Technologies Limited 1.4126 0.1 Bosch Limited 1.3272 0.1
Finance	8.16%
Company Market Value Holding BSE Limited 14.318133 1.05 Bajaj Finance Limited 14.160298 1.04 HDFC Asset Management Company Limited 8.381373 0.61 Sundaram Finance Limited 7.1242675 0.52 Bajaj Finserv Limited 6.084975 0.44 Max Financial Services Limited 5.878809 0.43 SBI Cards and Payment Services Limited 5.729004 0.42 Muthoot Finance Limited 5.204032 0.38 Shriram Finance Limited 5.129763 0.38 Jio Financial Services Limited 4.0525472 0.3 Mahindra & Mahindra Financial Services Limited 3.655806 0.27 Cholamandalam Investment and Finance Company Ltd 3.47386 0.25 LIC Housing Finance Limited 3.408734 0.25 Power Finance Corporation Limited 3.151195 0.23 Bajaj Holdings & Investment Limited 2.8935875 0.21 REC Limited 2.673426 0.2 Aditya Birla Capital Limited 2.5403625 0.19 L&T Finance Limited 2.4763374 0.18 Indian Renewable Energy Development Agency Limited 2.3995876 0.18 Nippon Life India Asset Management Limited 2.037801 0.15 Housing & Urban Development Corporation Limited 1.8925044 0.14 Poonawalla Fincorp Limited 1.873458 0.14 Tata Investment Corporation Limited 1.819635 0.13 Indian Railway Finance Corporation Limited 1.1927762 0.09
Healthcare	7.46%
Company Market Value Holding Max Healthcare Institute Limited 16.598357 1.21 Lupin Limited 10.4946215 0.77 Sun Pharmaceutical Industries Limited 10.228665 0.75 Fortis Healthcare Limited 7.285003 0.53 Aurobindo Pharma Limited 6.751954 0.49 Alkem Laboratories Limited 5.621902 0.41 Mankind Pharma Limited 5.428722 0.4 Cipla Limited 4.602525 0.34 IPCA Laboratories Limited 4.201585 0.31 Divi's Laboratories Limited 4.1101875 0.3 Dr. Reddy's Laboratories Limited 4.04173 0.3 Apollo Hospitals Enterprise Limited 3.63156 0.27 Abbott India Limited 3.3435215 0.24 Biocon Limited 3.109186 0.23 Gland Pharma Limited 2.810568 0.21 Ajanta Pharma Limited 2.386512 0.17 GlaxoSmithKline Pharmaceuticals Limited 2.326829 0.17 Global Health Limited 2.1728385 0.16 Torrent Pharmaceuticals Limited 1.621455 0.12 Zydus Lifesciences Limited 1.297368 0.09
FMCG	5.81%
Company Market Value Holding ITC Limited 21.85535 1.6 Hindustan Unilever Limited 11.56452 0.85 Colgate Palmolive (India) Limited 7.443092 0.54 Marico Limited 7.23723 0.53 Jubilant Foodworks Limited 5.453331 0.4 Nestle India Limited 4.6639545 0.34 Patanjali Foods Limited 4.401375 0.32 Varun Beverages Limited 3.4753185 0.25 Britannia Industries Limited 3.216815 0.24 Procter & Gamble Hygiene and Health Care Limited 2.843799 0.21 Emami Limited 2.384775 0.17 Godrej Consumer Products Limited 2.2414845 0.16 Dabur India Limited 1.731483 0.13 Adani Wilmar Limited 0.88614 0.06
Crude Oil	5.13%
Company Market Value Holding Reliance Industries Limited 48.48404 3.55 Hindustan Petroleum Corporation Limited 6.4419375 0.47 Oil & Natural Gas Corporation Limited 5.19877 0.38 Oil India Limited 4.266615 0.31 Bharat Petroleum Corporation Limited 2.731323 0.2 Indian Oil Corporation Limited 2.5296921 0.18 Mangalore Refinery and Petrochemicals Limited 0.442244 0.03
Chemicals	4.08%
Company Market Value Holding SRF Limited 9.252774 0.68 UPL Limited 7.3105725 0.53 Asian Paints Limited 5.8635275 0.43 PI Industries Limited 5.5758075 0.41 Solar Industries India Limited 4.79083 0.35 Coromandel International Limited 4.467426 0.33 Gujarat Fluorochemicals Limited 3.3339105 0.24 Berger Paints (I) Limited 3.175575 0.23 Deepak Nitrite Limited 2.888028 0.21 Tata Chemicals Limited 2.7751395 0.2 Pidilite Industries Limited 2.418689 0.18 Godrej Industries Limited 1.59152 0.12 Bayer Cropscience Limited 1.371439 0.1 Fertilizers and Chemicals Travancore Limited 0.982214 0.07
Capital Goods	3.34%
Company Market Value Holding Suzlon Energy Limited 13.4719071 0.99 CG Power and Industrial Solutions Limited 8.371412 0.61 Bharat Electronics Limited 5.2402 0.38 Hindustan Aeronautics Limited 3.489666 0.26 Thermax Limited 2.85868 0.21 Hitachi Energy India Limited 2.708244 0.2 Siemens Limited 2.40422 0.18 Havells India Limited 2.1327 0.16 Bharat Dynamics Limited 2.04834 0.15 ABB India Limited 1.529974 0.11 Bharat Heavy Electricals Limited 1.3670671 0.1
Telecom	3.26%
Company Market Value Holding Bharti Airtel Limited 25.060392 1.83 Indus Towers Limited 9.176673 0.67 Vodafone Idea Limited 4.476093 0.33 Tata Communications Limited 3.6247 0.27 Bharti Hexacom Limited 2.230524 0.16
Power	2.58%
Company Market Value Holding NTPC Limited 8.776661 0.64 Power Grid Corporation of India Limited 6.7604075 0.49 Torrent Power Limited 5.481203 0.4 Tata Power Company Limited 3.405568 0.25 Adani Power Limited 2.2366965 0.16 NLC India Limited 1.542448 0.11 JSW Energy Limited 1.471197 0.11 Adani Green Energy Limited 1.409408 0.1 Adani Energy Solutions Limited 1.399435 0.1 SJVN Limited 1.3735163 0.1 NHPC Limited 1.37052 0.1
Infrastructure	2.49%
Company Market Value Holding Larsen & Toubro Limited 22.14695 1.62 GMR Airports Limited 5.6888983 0.42 Rail Vikas Nigam Limited 4.307904 0.32 IRB Infrastructure Developers Limited 1.9601106 0.14
Iron & Steel	2.38%
Company Market Value Holding Tata Steel Limited 6.765332 0.49 APL Apollo Tubes Limited 5.9428635 0.43 JSW Steel Limited 5.428497 0.4 Jindal Stainless Limited 4.3571325 0.32 Steel Authority of India Limited 3.4667102 0.25 Lloyds Metals And Energy Limited 2.828447 0.21 Jindal Steel & Power Limited 1.9263375 0.14 Motherson Sumi Wiring India Limited 1.81984 0.13
Retailing	1.96%
Company Market Value Holding Zomato Limited 9.161625 0.67 Trent Limited 6.404046 0.47 FSN E-Commerce Ventures Limited 4.93868 0.36 Avenue Supermarts Limited 2.995476 0.22 Aditya Birla Fashion and Retail Limited 2.3561195 0.17 Metro Brands Limited 0.938406 0.07
Realty	1.89%
Company Market Value Holding Godrej Properties Limited 6.660872 0.49 The Phoenix Mills Limited 6.579425 0.48 Prestige Estates Projects Limited 4.33741 0.32 Oberoi Realty Limited 3.97846 0.29 DLF Limited 2.4214455 0.18 Macrotech Developers Limited 1.865985 0.14
Construction Materials	1.53%
Company Market Value Holding UltraTech Cement Limited 6.887346 0.5 JK Cement Limited 4.1698825 0.3 Dalmia Bharat Limited 3.075163 0.22 ACC Limited 2.8187525 0.21 Shree Cement Limited 2.18272 0.16 Ambuja Cements Limited 1.8551505 0.14
Consumer Durables	1.51%
Company Market Value Holding Dixon Technologies (India) Limited 12.1241895 0.89 Voltas Limited 6.877721 0.5 Honeywell Automation India Limited 1.6850825 0.12
Insurance	1.29%
Company Market Value Holding HDFC Life Insurance Company Limited 3.87006 0.28 SBI Life Insurance Company Limited 3.80513 0.28 General Insurance Corporation of India 2.604434 0.19 ICICI Lombard General Insurance Company Limited 2.401149 0.18 Star Health And Allied Insurance Company Limited 1.884006 0.14 ICICI Prudential Life Insurance Company Limited 1.279712 0.09 Life Insurance Corporation Of India 0.970055 0.07 The New India Assurance Company Limited 0.7801839 0.06
Hospitality	1.14%
Company Market Value Holding The Indian Hotels Company Limited 14.39361 1.05 Indian Railway Catering And Tourism Corporation Limited 1.2010005 0.09
Logistics	0.96%
Company Market Value Holding Adani Ports and Special Economic Zone Limited 4.683972 0.34 Container Corporation of India Limited 3.923073 0.29 Delhivery Limited 2.908254 0.21 JSW Infrastructure Ltd 1.5718075 0.11
Non - Ferrous Metals	0.89%
Company Market Value Holding Hindalco Industries Limited 5.4871275 0.4 Vedanta Limited 3.97908 0.29 Hindustan Zinc Limited 2.65744 0.19
Diamond & Jewellery	0.85%
Company Market Value Holding Titan Company Limited 7.570035 0.55 Kalyan Jewellers India Limited 4.0446875 0.3
Inds. Gases & Fuels	0.75%
Company Market Value Holding Petronet LNG Limited 4.847263 0.35 Linde India Limited 2.844984 0.21 GAIL (India) Limited 2.5075628 0.18
Mining	0.72%
Company Market Value Holding Coal India Limited 4.9825315 0.36 NMDC Limited 4.9309216 0.36
Electricals	0.71%
Company Market Value Holding Polycab India Limited 5.373276 0.39 KEI Industries Limited 4.29821 0.31
Plastic Products	0.63%
Company Market Value Holding Supreme Industries Limited 4.89363 0.36 Astral Limited 3.771045 0.28
Textile	0.55%
Company Market Value Holding Page Industries Limited 5.672233 0.41 K.P.R. Mill Limited 1.835664 0.13
Diversified	0.49%
Company Market Value Holding Grasim Industries Limited 5.0976965 0.37 3M India Limited 1.577838 0.12
Miscellaneous	0.45%
Company Market Value Holding TREPS 6.1152485 0.45
Alcohol	0.41%
Company Market Value Holding United Breweries Limited 3.3279165 0.24 United Spirits Limited 2.2477875 0.16
Ship Building	0.4%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 2.98347 0.22 Cochin Shipyard Limited 2.4483015 0.18
Gas Transmission	0.4%
Company Market Value Holding Indraprastha Gas Limited 3.0335748 0.22 Gujarat Gas Limited 1.4554755 0.11 Adani Total Gas Limited 0.913726 0.07
Aviation	0.38%
Company Market Value Holding InterGlobe Aviation Limited 5.193668 0.38
Agri	0.27%
Company Market Value Holding Tata Consumer Products Limited 3.729519 0.27
Abrasives	0.26%
Company Market Value Holding Carborundum Universal Limited 2.112391 0.15 Grindwell Norton Limited 1.5097425 0.11
Trading	0.23%
Company Market Value Holding Adani Enterprises Limited 3.10208 0.23
Business Services	0.2%
Company Market Value Holding Syngene International Limited 2.687888 0.2
Ratings	0.18%
Company Market Value Holding CRISIL Limited 2.41362 0.18
Media & Entertainment	0.08%
Company Market Value Holding Sun TV Network Limited 1.08931 0.08

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	2.52	-3.55	-6.53	10.55	15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	7.38	-9.45	-14.99	8.43	0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	5.48	-18.09	-20.54	7.49	0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	7.38	-5.56	-12.73	7.32	0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	7.6	-9.32	-14.7	7.18	20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	7.64	-9.36	-14.73	7.11	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	7.61	-9.43	-14.76	7.07	20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	7.48	-9.49	-14.86	6.8	19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	69.36	6.97	-2.27	-11.67	5.38	11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth	32.44	7.24	-5.46	-13.27	5.23	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	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41592.92	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	41352.17	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40204.84	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39951.46	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	39706	7.81	-6.77	-13.6	5.23	13.28
Mirae Asset Large Cap Fund - Growth Plan	39554.76	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	39015.06	6.62	-2.7	-10.4	8.5	11.22
Mirae Asset Large Cap Fund - Growth Plan	38751.62	6.62	-2.7	-10.4	8.5	11.22