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

Scheme Returns

3.65%

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) 0.17 2.67 3.65 11.75 0.00 0.00 0.00 0.00 4.18
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

    10.4175

  • 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 Ltd. 104.91 5.33
ICICI Bank Ltd. 72.36 3.68
Reliance Industries Ltd. 68.26 3.47
Infosys Ltd. 39.88 2.03
Bharti Airtel Ltd. 35.3 1.79
BSE Ltd. 31.47 1.6
Larsen & Toubro Ltd. 30.58 1.55
ITC Ltd. 27.59 1.4
Tata Consultancy Services Ltd. 25.08 1.27
Suzlon Energy Ltd. 24.53 1.25
Max Healthcare Institute Ltd. 24.17 1.23
Axis Bank Ltd. 24.15 1.23
State Bank of India 22.13 1.12
Kotak Mahindra Bank Ltd. 21.62 1.1
Mahindra & Mahindra Ltd. 18.69 0.95
TREPS 18.33 0.93
Persistent Systems Ltd. 17.31 0.88
Bajaj Finance Ltd. 16.98 0.86
PB Fintech Ltd. 16.84 0.86
Dixon Technologies (India) Ltd. 16.46 0.84
Coforge Ltd. 16.42 0.83
Hindustan Unilever Ltd. 14.77 0.75
Indus Towers Ltd. 14.68 0.75
The Federal Bank Ltd. 14.32 0.73
HDFC Asset Management Co. Ltd. 14.01 0.71
Lupin Ltd. 13.66 0.69
Sun Pharmaceutical Industries Ltd. 12.82 0.65
Cummins India Ltd. 12.78 0.65
HCL Technologies Ltd. 12.31 0.63
IDFC First Bank Ltd. 12.18 0.62
SRF Ltd. 11.99 0.61
Eternal Ltd. 11.74 0.6
Yes Bank Ltd. 11.71 0.59
Maruti Suzuki India Ltd. 11.46 0.58
Hindustan Petroleum Corporation Ltd. 11.41 0.58
Solar Industries India Ltd. 11.27 0.57
AU Small Finance Bank Ltd. 11.25 0.57
NTPC Ltd. 11.23 0.57
Max Financial Services Ltd. 11.2 0.57
Marico Ltd. 10.93 0.56
Fortis Healthcare Ltd. 10.64 0.54
Tata Motors Ltd. 10.64 0.54
Titan Company Ltd. 10.38 0.53
Sundaram Finance Ltd. 10.22 0.52
Godrej Properties Ltd. 9.78 0.5
Bharat Electronics Ltd. 9.76 0.5
Ashok Leyland Ltd. 9.76 0.5
Bharat Heavy Electricals Ltd. 9.66 0.49
Bharat Forge Ltd. 9.57 0.49
Tube Investments of India Ltd. 9.49 0.48
APL Apollo Tubes Ltd. 9.48 0.48
Tata Steel Ltd. 9.44 0.48
Colgate Palmolive (India) Ltd. 9.36 0.48
Power Grid Corporation of India Ltd. 9.31 0.47
Aurobindo Pharma Ltd. 9.27 0.47
Ultratech Cement Ltd. 9.19 0.47
UPL Ltd. 9.19 0.47
PI Industries Ltd. 8.95 0.45
Trent Ltd. 8.86 0.45
One 97 Communications Ltd. 8.76 0.44
GMR Airports Ltd. 8.72 0.44
Polycab India Ltd. 8.69 0.44
Mphasis Ltd. 8.39 0.43
Page Industries Ltd. 8.35 0.42
MRF Ltd. 8.33 0.42
Voltas Ltd. 8.31 0.42
The Phoenix Mills Ltd. 8.28 0.42
Union Bank of India 8.2 0.42
Mankind Pharma Ltd. 8.04 0.41
GE Vernova T&D India Ltd. 8.02 0.41
FSN E-Commerce Ventures Ltd. 8.01 0.41
NHPC Ltd. 8 0.41
SBI Cards & Payment Services Ltd. 7.98 0.41
Alkem Laboratories Ltd. 7.85 0.4
Coromandel International Ltd. 7.81 0.4
Bajaj Finserv Ltd. 7.77 0.39
Supreme Industries Ltd. 7.71 0.39
Torrent Power Ltd. 7.56 0.38
Adani Ports and Special Economic Zone Ltd. 7.49 0.38
Interglobe Aviation Ltd. 7.41 0.38
Asian Paints Ltd. 7.23 0.37
Jubilant Foodworks Ltd. 7.21 0.37
Prestige Estates Projects Ltd. 7.14 0.36
NMDC Ltd. 7.11 0.36
Tech Mahindra Ltd. 7.07 0.36
Sona Blw Precision Forgings Ltd. 7.06 0.36
Hitachi Energy India Ltd. 6.95 0.35
Grasim Industries Ltd. 6.92 0.35
Muthoot Finance Ltd. 6.87 0.35
Oil India Ltd. 6.73 0.34
Bajaj Auto Ltd. 6.71 0.34
JSW Steel Ltd. 6.68 0.34
Hindustan Aeronautics Ltd. 6.67 0.34
Petronet LNG Ltd. 6.66 0.34
Jio Financial Services Ltd. 6.66 0.34
Rail Vikas Nigam Ltd. 6.66 0.34
JK Cement Ltd. 6.6 0.34
Oil & Natural Gas Corporation Ltd. 6.59 0.33
Indian Railway Catering & Tourism Corporation Ltd. 6.59 0.33
Hindalco Industries Ltd. 6.5 0.33
Tata Elxsi Ltd. 6.44 0.33
KEI Industries Ltd. 6.43 0.33
Coal India Ltd. 6.4 0.33
Shriram Finance Ltd. 6.34 0.32
Glenmark Pharmaceuticals Ltd. 6.34 0.32
KPIT Technologies Ltd. 6.31 0.32
Indian Bank 6.3 0.32
Container Corporation of India Ltd. 6.25 0.32
Kalyan Jewellers India Ltd. 6.22 0.32
Mazagon Dock Shipbuilders Ltd. 6.16 0.31
Nestle India Ltd. 6.09 0.31
Jindal Stainless Ltd. 6.04 0.31
Divi's Laboratories Ltd. 5.95 0.3
Oberoi Realty Ltd. 5.94 0.3
HDFC Life Insurance Company Ltd. 5.9 0.3
Cipla Ltd. 5.83 0.3
Blue Star Ltd. 5.75 0.29
Oracle Financial Services Software Ltd. 5.75 0.29
SBI Life Insurance Co. Ltd. 5.74 0.29
IPCA Laboratories Ltd. 5.71 0.29
Balkrishna Industries Ltd. 5.71 0.29
Tata Communications Ltd. 5.68 0.29
Vodafone Idea Ltd. 5.52 0.28
Adani Total Gas Ltd. 5.48 0.28
Dr. Reddy's Laboratories Ltd. 5.41 0.27
Steel Authority of India Ltd. 5.4 0.27
Bharat Dynamics Ltd. 5.36 0.27
Patanjali Foods Ltd. 5.35 0.27
Astral Ltd. 5.33 0.27
Vedanta Ltd. 5.24 0.27
UNO Minda Ltd. 5.19 0.26
LIC Housing Finance Ltd. 5.18 0.26
Eicher Motors Ltd. 5.17 0.26
Tata Consumer Products Ltd. 5.1 0.26
Exide Industries Ltd. 5.09 0.26
Wipro Ltd. 5.03 0.26
Mahindra & Mahindra Financial Services Ltd. 5.03 0.26
Apollo Hospitals Enterprise Ltd. 4.89 0.25
Lloyds Metals And Energy Ltd. 4.89 0.25
Schaeffler India Ltd. 4.86 0.25
Hindustan Zinc Ltd. 4.86 0.25
The Indian Hotels Company Ltd. 4.79 0.24
Cholamandalam Investment & Finance Co. Ltd. 4.77 0.24
Cochin Shipyard Ltd. 4.75 0.24
Berger Paints India Ltd. 4.68 0.24
National Aluminium Company Ltd. 4.67 0.24
Tata Power Company Ltd. 4.67 0.24
Dalmia Bharat Ltd. 4.64 0.24
Adani Enterprises Ltd. 4.64 0.24
TVS Motor Company Ltd. 4.62 0.23
360 ONE WAM Ltd. 4.62 0.23
Aditya Birla Capital Ltd. 4.59 0.23
Britannia Industries Ltd. 4.57 0.23
Abbott India Ltd. 4.57 0.23
Varun Beverages Ltd. 4.53 0.23
Linde India Ltd. 4.5 0.23
Apollo Tyres Ltd. 4.39 0.22
Bharat Petroleum Corporation Ltd. 4.37 0.22
Biocon Ltd. 4.37 0.22
Bank of India 4.28 0.22
Power Finance Corporation Ltd. 4.19 0.21
Indraprastha Gas Ltd. 4.19 0.21
Gujarat Fluorochemicals Ltd. 4.19 0.21
Godrej Consumer Products Ltd. 4.17 0.21
Avenue Supermarts Ltd. 4.16 0.21
United Breweries Ltd. 4.11 0.21
Bandhan Bank Ltd. 4.09 0.21
Bajaj Holdings & Investment Ltd. 4.02 0.2
Deepak Nitrite Ltd. 4.01 0.2
Apar Industries Ltd. 3.98 0.2
Bharti Hexacom Ltd. 3.97 0.2
L&T Finance Ltd. 3.97 0.2
Hero MotoCorp Ltd. 3.96 0.2
Info Edge (India) Ltd. 3.93 0.2
Glaxosmithkline Pharmaceuticals Ltd. 3.93 0.2
AIA Engineering Ltd. 3.92 0.2
IndusInd Bank Ltd. 3.81 0.19
Thermax Ltd. 3.79 0.19
Indian Oil Corporation Ltd. 3.76 0.19
Nippon Life India Asset Management Ltd. 3.74 0.19
General Insurance Corporation of India 3.68 0.19
CRISIL Ltd. 3.67 0.19
ACC Ltd. 3.65 0.19
Gland Pharma Ltd. 3.65 0.19
GAIL (India) Ltd. 3.63 0.18
DLF Ltd. 3.62 0.18
REC Ltd. 3.56 0.18
Syngene International Ltd. 3.53 0.18
Housing and Urban Development Corporation Ltd. 3.5 0.18
Motilal Oswal Financial Services Ltd. 3.47 0.18
L&T Technology Services Ltd. 3.45 0.18
Tata Technologies Ltd. 3.44 0.17
Indian Renewable Energy Development Agency Ltd. 3.4 0.17
Pidilite Industries Ltd. 3.39 0.17
Emami Ltd. 3.33 0.17
LTIMindtree Ltd. 3.29 0.17
Bank of Baroda 3.28 0.17
K.P.R. Mill Ltd. 3.27 0.17
Samvardhana Motherson International Ltd. 3.2 0.16
United Spirits Ltd. 3.18 0.16
ICICI Lombard General Insurance Company Ltd. 3.17 0.16
Escorts Kubota Ltd. 3.16 0.16
CG Power and Industrial Solutions Ltd. 3.12 0.16
Star Health & Allied Insurance Co. Ltd. 3.11 0.16
Ajanta Pharma Ltd. 3.04 0.15
Adani Power Ltd. 3.03 0.15
IRB Infrastructure Developers Ltd. 2.94 0.15
Global Health Ltd. 2.85 0.14
Motherson Sumi Wiring India Ltd. 2.84 0.14
Macrotech Developers Ltd. 2.82 0.14
Canara Bank 2.74 0.14
Havells India Ltd. 2.72 0.14
Vishal Mega Mart Ltd. 2.69 0.14
Shree Cement Ltd. 2.66 0.14
AWL Agri Business Ltd. 2.62 0.13
Ambuja Cements Ltd. 2.61 0.13
Punjab National Bank 2.59 0.13
Jindal Steel & Power Ltd. 2.55 0.13
Tata Investment Corporation Ltd. 2.49 0.13
Bank of Maharashtra 2.46 0.12
Endurance Technologies Ltd. 2.46 0.12
NTPC Green Energy Ltd. 2.4 0.12
Torrent Pharmaceuticals Ltd. 2.35 0.12
3M India Ltd. 2.34 0.12
Honeywell Automation India Ltd. 2.31 0.12
Gujarat Gas Ltd. 2.29 0.12
Aditya Birla Lifestyle Brands Ltd. A** 2.29 0.12
NLC India Ltd. 2.28 0.12
JSW Infrastructure Ltd. 2.28 0.12
Waaree Energies Ltd. 2.26 0.11
Adani Energy Solutions Ltd. 2.22 0.11
ABB India Ltd. 2.21 0.11
Adani Green Energy Ltd. 2.2 0.11
Godrej Industries Ltd. 2.12 0.11
Siemens Ltd. 2.02 0.1
Premier Energies Ltd 2.02 0.1
Dabur India Ltd. 2.02 0.1
SJVN Ltd. 1.99 0.1
Bosch Ltd. 1.88 0.1
JSW Energy Ltd. 1.84 0.09
ICICI Prudential Life Insurance Company Ltd. 1.83 0.09
Sun TV Network Ltd. 1.79 0.09
Indian Railway Finance Corporation Ltd. 1.76 0.09
Zydus Lifesciences Ltd. 1.62 0.08
Hyundai Motor India Ltd. 1.59 0.08
Life Insurance Corporation of India 1.5 0.08
Siemens Energy India Ltd. A** 1.39 0.07
Ola Electric Mobility Ltd. 1.31 0.07
The New India Assurance Co. Ltd. 1.3 0.07
Aditya Birla Fashion and Retail Ltd. 1.16 0.06
Swiggy Ltd. 0.92 0.05
Bajaj Housing Finance Ltd. 0.8 0.04
Mangalore Refinery and Petrochemicals Ltd. 0.74 0.04
Net Receivables / (Payables) -14.81 -0.75

Sectors - Holding Percentage

Sector hold percentage
Bank 16.88%
IT 9.64%
Finance 9.07%
Automobile & Ancillaries 8.18%
Healthcare 7.46%
FMCG 5.21%
Crude Oil 5.17%
Capital Goods 4.7%
Chemicals 3.8%
Telecom 3.31%
Power 2.88%
Infrastructure 2.48%
Iron & Steel 2.4%
Retailing 2.02%
Realty 1.91%
Consumer Durables 1.67%
Construction Materials 1.49%
Insurance 1.33%
Non - Ferrous Metals 1.08%
Miscellaneous 0.93%
Electricals 0.87%
Diamond & Jewellery 0.84%
Logistics 0.81%
Inds. Gases & Fuels 0.75%
Mining 0.69%
Plastic Products 0.66%
Gas Transmission 0.61%
Textile 0.59%
Hospitality 0.58%
Ship Building 0.55%
Diversified 0.47%
Aviation 0.38%
Alcohol 0.37%
Agri 0.26%
Trading 0.24%
Ratings 0.19%
Business Services 0.18%
Media & Entertainment 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 39530.24 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39459.25 4.18 11.9 5.14 4.42 20.54