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

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)35.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.50 -7.24 -5.98 -3.86 10.76 0.00 0.00 -1.31
Category Avg -1.44 -7.05 -5.94 -4.38 9.81 16.52 11.74 5.08
Category Best 2.93 4.07 9.39 23.89 55.69 33.34 18.33 41.56
Category Worst -5.21 -15.61 -22.02 -22.54 -19.73 1.38 8.10 -26.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.86
ICICI Bank 3.52
Reliance Industr 3.37
Bharti Airtel 1.87
Larsen & Toubro 1.80
SBI 1.78
Infosys 1.63
BSE 1.46
Axis Bank 1.42
Kotak Mah. Bank 1.09
M & M 1.09
ITC 1.08
Hero Motocorp 0.98
Federal Bank 0.98
TCS 0.96
Bajaj Finance 0.95
Cummins India 0.88
IndusInd Bank 0.83
Ashok Leyland 0.80
Indus Towers 0.78
Hind. Unilever 0.74
Lupin 0.74
HDFC AMC 0.73
AU Small Finance 0.72
Maruti Suzuki 0.70
Suzlon Energy 0.68
Persistent Syste 0.68
Bharat Forge 0.67
PB Fintech. 0.67
Sun Pharma.Inds. 0.66
Fortis Health. 0.65
NTPC 0.65
IDFC First Bank 0.64
Titan Company 0.64
Eternal 0.63
Max Financial 0.63
GE Vernova T&D 0.63
Tata Steel 0.63
Polycab India 0.60
One 97 0.59
Dixon Technolog. 0.57
Bharat Electron 0.57
H P C L 0.56
Marico 0.55
Shriram Finance 0.54
UltraTech Cem. 0.54
APL Apollo Tubes 0.54
Swiggy 0.53
Coforge 0.53
HCL Technologies 0.52
Union Bank (I) 0.52
B H E L 0.51
Sundaram Finance 0.50
SRF 0.49
Power Grid Corpn 0.48
Yes Bank 0.48
FSN E-Commerce 0.48
Hindalco Inds. 0.48
Muthoot Finance 0.48
GMR Airports 0.47
UPL 0.47
Voltas 0.47
Indian Bank 0.46
Aurobindo Pharma 0.45
Alkem Lab 0.44
Vedanta 0.44
Hitachi Energy 0.43
Glenmark Pharma. 0.43
JSW Steel 0.43
Natl. Aluminium 0.42
KEI Industries 0.41
Phoenix Mills 0.41
Bajaj Finserv 0.41
Dabur India 0.40
Adani Ports 0.40
Bajaj Auto 0.40
Eicher Motors 0.39
Torrent Power 0.39
Colgate-Palmoliv 0.39
Interglobe Aviat 0.39
Tube Investments 0.39
O N G C 0.39
Vodafone Idea 0.39
Asian Paints 0.38
Grasim Inds 0.38
NMDC 0.37
360 ONE 0.37
Biocon 0.37
MRF 0.36
Coal India 0.35
Aditya Birla Cap 0.35
Oil India 0.35
Coromandel Inter 0.35
Mphasis 0.35
Waaree Energies 0.34
Godrej Propert. 0.34
ICICI Pru Life 0.34
Supreme Inds. 0.34
Mankind Pharma 0.34
P I Industries 0.33
Blue Star 0.33
Vishal Mega Mart 0.33
Nestle India 0.33
Jindal Stain. 0.33
M & M Fin. Serv. 0.33
SBI Life Insuran 0.33
TVS Motor Co. 0.33
Petronet LNG 0.32
Sona BLW Precis. 0.32
S A I L 0.32
NHPC Ltd 0.32
J K Cements 0.31
Prestige Estates 0.31
Trent 0.31
Tech Mahindra 0.31
L&T Finance Ltd 0.31
SBI Cards 0.31
Jio Financial 0.30
Divi's Lab. 0.29
Max Healthcare 0.29
Apollo Hospitals 0.29
Tata Motors PVeh 0.29
Uno Minda 0.28
Bank of India 0.28
Ipca Labs. 0.28
Dr Reddy's Labs 0.28
HDFC Life Insur. 0.28
Cipla 0.27
Astral 0.27
Jubilant Food. 0.27
B P C L 0.27
Tata Consumer 0.27
Hind.Aeronautics 0.27
Page Industries 0.27
Cholaman.Inv.&Fn 0.26
Britannia Inds. 0.25
Balkrishna Inds 0.25
I O C L 0.25
Apar Inds. 0.25
Tata Comm 0.25
Rail Vikas 0.24
Oberoi Realty 0.24
Schaeffler India 0.23
Patanjali Foods 0.23
I R C T C 0.23
Tata Power Co. 0.23
Container Corpn. 0.23
Varun Beverages 0.22
Nippon Life Ind. 0.22
Oracle Fin.Serv. 0.22
ITC Hotels 0.22
Power Fin.Corpn. 0.22
LIC Housing Fin. 0.21
Bank of Baroda 0.21
Samvardh. Mothe. 0.21
Lloyds Metals 0.21
Dalmia BharatLtd 0.21
Indian Hotels Co 0.21
Kalyan Jewellers 0.21
Tata Elxsi 0.21
Wipro 0.21
Avenue Super. 0.20
Adani Enterp. 0.20
Bank of Maha 0.20
Exide Inds. 0.20
Adani Power 0.20
AIA Engineering 0.20
Gujarat Fluoroch 0.19
Apollo Tyres 0.19
Canara Bank 0.19
Linde India 0.19
Adani Total Gas 0.19
Abbott India 0.18
CG Power & Ind 0.18
Godrej Consumer 0.18
Berger Paints 0.17
Cochin Shipyard 0.17
KPIT Technologi. 0.17
Ajanta Pharma 0.17
Jindal Steel 0.17
Bajaj Holdings 0.17
Pidilite Inds. 0.17
ICICI Lombard 0.16
GAIL (India) 0.16
Torrent Pharma. 0.16
Thermax 0.16
Bharti Hexacom 0.16
Punjab Natl.Bank 0.16
Indraprastha Gas 0.16
General Insuranc 0.16
REC Ltd 0.16
Escorts Kubota 0.15
Bharat Dynamics 0.15
United Breweries 0.15
Motil.Oswal.Fin. 0.15
LTIMindtree 0.15
United Spirits 0.15
Deepak Nitrite 0.14
Info Edg.(India) 0.14
P & G Hygiene 0.14
CRISIL 0.14
Glaxosmi. Pharma 0.14
3M India 0.14
DLF 0.14
K P R Mill Ltd 0.14
Tata Technolog. 0.13
Indian Renewable 0.13
ACC 0.13
L&T Technology 0.13
Global Health 0.13
Shree Cement 0.13
Havells India 0.13
Adani Energy Sol 0.13
Endurance Tech. 0.12
H U D C O 0.12
Solar Industries 0.12
AWL Agri Busine. 0.12
A B B 0.11
Bosch 0.11
Godfrey Phillips 0.11
Tata Inv.Corpn. 0.11
NLC India 0.11
Premier Energies 0.11
NTPC Green Ene. 0.11
Hyundai Motor I 0.11
IRB Infra.Devl. 0.11
Ambuja Cements 0.11
JSW Infrast 0.11
Siemens 0.11
Syngene Intl. 0.11
Adani Green 0.10
Lodha Developers 0.10
JSW Energy 0.09
Hindustan Zinc 0.09
Hexaware Tech. 0.09
Gujarat Gas 0.09
Siemens Ener.Ind 0.09
Honeywell Auto 0.09
IDBI Bank 0.09
Zydus Lifesci. 0.08
I O B 0.07
SJVN 0.07
Life Insurance 0.07
I R F C 0.07
F A C T 0.06
Mazagon Dock 0.06
Godrej Industrie 0.06
New India Assura 0.05
UCO Bank 0.04
Bajaj Housing 0.03
TREPS 0.87
Net CA & Others -0.31
TVS Motor Co. 0.00
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