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

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)21.55
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 -2.40 -2.88 4.48 10.34 0.00 0.00 0.00 1.46
Category Avg -2.50 -3.34 4.01 9.11 -2.51 17.39 18.72 9.26
Category Best 2.35 5.42 21.05 34.52 28.08 27.98 31.73 36.47
Category Worst -9.24 -10.91 -1.55 -15.00 -16.62 12.67 15.66 -19.83
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.47
ICICI Bank 3.70
Reliance Industr 3.65
Infosys 2.07
Bharti Airtel 1.96
BSE 1.55
Larsen & Toubro 1.54
ITC 1.39
Max Healthcare 1.30
TCS 1.27
Axis Bank 1.23
Kotak Mah. Bank 1.14
St Bk of India 1.13
Suzlon Energy 1.11
M & M 1.01
Bajaj Finance 0.89
Persistent Sys 0.89
Coforge 0.88
PB Fintech. 0.83
Dixon Technolog. 0.80
Indus Towers 0.76
Hind. Unilever 0.73
HDFC AMC 0.72
Federal Bank 0.72
IDFC First Bank 0.66
Eternal Ltd 0.66
HCL Technologies 0.66
Sun Pharma.Inds. 0.65
SRF 0.65
Lupin 0.64
AU Small Finance 0.63
Cummins India 0.63
Max Financial 0.60
Solar Industries 0.59
Maruti Suzuki 0.58
H P C L 0.58
NTPC 0.57
Fortis Health. 0.57
Titan Company 0.54
Bharat Electron 0.54
Yes Bank 0.53
Marico 0.52
Tata Motors 0.51
UltraTech Cem. 0.51
Trent 0.49
Ashok Leyland 0.49
Sundaram Finance 0.49
Power Grid Corpn 0.49
Godrej Propert. 0.48
Bharat Forge 0.48
Tata Steel 0.47
B H E L 0.47
UPL 0.46
P I Industries 0.46
Tube Investments 0.45
Polycab India 0.45
Mphasis 0.44
Aurobindo Pharma 0.44
Colgate-Palmoliv 0.43
APL Apollo Tubes 0.43
One 97 0.43
Interglobe Aviat 0.42
GMR Airports 0.42
Page Industries 0.41
Voltas 0.41
Union Bank (I) 0.41
Coromandel Inter 0.41
GE Vernova T&D 0.40
Bajaj Finserv 0.40
Phoenix Mills 0.40
MRF 0.40
SBI Cards 0.39
FSN E-Commerce 0.39
Grasim Inds 0.39
Supreme Inds. 0.39
Muthoot Finance 0.39
Jio Financial 0.38
Prestige Estates 0.38
Tech Mahindra 0.38
Adani Ports 0.38
Torrent Power 0.38
Asian Paints 0.38
NHPC Ltd 0.37
Jubilant Food. 0.37
Alkem Lab 0.36
360 ONE 0.36
Glenmark Pharma. 0.36
Hindalco Inds. 0.36
Mankind Pharma 0.36
Shriram Finance 0.35
J K Cements 0.35
JSW Steel 0.35
Hitachi Energy 0.34
O N G C 0.34
Mazagon Dock 0.34
NMDC 0.33
Bajaj Auto 0.33
Hind.Aeronautics 0.33
Oil India 0.33
I R C T C 0.32
KEI Industries 0.32
Coal India 0.32
Nestle India 0.32
HDFC Life Insur. 0.31
Jindal Stain. 0.31
Indian Bank 0.31
Petronet LNG 0.31
Rail Vikas 0.31
Divi's Lab. 0.31
Oberoi Realty 0.31
Cipla 0.30
Tata Elxsi 0.30
Sona BLW Precis. 0.30
SBI Life Insuran 0.30
Biocon 0.29
Kalyan Jewellers 0.29
Oracle Fin.Serv. 0.29
Blue Star 0.29
Container Corpn. 0.29
Lloyds Metals 0.29
KPIT Technologi. 0.28
Vodafone Idea 0.28
Vedanta 0.28
Dr Reddy's Labs 0.28
Eicher Motors 0.28
Tata Comm 0.27
Wipro 0.27
Aditya Birla Cap 0.27
Uno Minda 0.27
Balkrishna Inds 0.27
Ipca Labs. 0.27
Apollo Hospitals 0.26
S A I L 0.26
Adani Total Gas 0.26
Tata Consumer 0.26
LIC Housing Fin. 0.26
Astral 0.25
Patanjali Foods 0.25
Abbott India 0.25
Britannia Inds. 0.25
Cholaman.Inv.&Fn 0.25
Bharat Dynamics 0.25
M & M Fin. Serv. 0.25
TVS Motor Co. 0.25
Adani Enterp. 0.24
Tata Power Co. 0.24
Exide Inds. 0.24
Dalmia BharatLtd 0.24
Cochin Shipyard 0.24
Indian Hotels Co 0.24
Natl. Aluminium 0.24
Berger Paints 0.23
B P C L 0.23
Avenue Super. 0.23
L&T Finance Ltd 0.23
Hindustan Zinc 0.23
Schaeffler India 0.22
Power Fin.Corpn. 0.22
Bandhan Bank 0.22
Bajaj Holdings 0.22
Varun Beverages 0.22
Indraprastha Gas 0.21
Vishal Mega Mart 0.21
Info Edg.(India) 0.21
IndusInd Bank 0.21
Gujarat Fluoroch 0.20
CRISIL 0.20
Bharti Hexacom 0.20
Gland Pharma 0.20
Apollo Tyres 0.20
Apar Inds. 0.20
Bank of India 0.20
I O C L 0.20
Hero Motocorp 0.20
United Breweries 0.19
Nippon Life Ind. 0.19
DLF 0.19
Glaxosmi. Pharma 0.19
Linde India 0.19
Deepak Nitrite 0.19
Indian Renewable 0.19
GAIL (India) 0.18
Thermax 0.18
REC Ltd 0.18
Motil.Oswal.Fin. 0.18
LTIMindtree 0.18
ICICI Lombard 0.18
AIA Engineering 0.18
ACC 0.17
Godrej Consumer 0.17
Pidilite Inds. 0.17
Syngene Intl. 0.17
L&T Technology 0.17
Adani Power 0.17
Bank of Baroda 0.17
Samvardh. Mothe. 0.16
H U D C O 0.16
General Insuranc 0.16
K P R Mill Ltd 0.16
CG Power & Ind 0.16
Emami 0.15
Escorts Kubota 0.15
United Spirits 0.15
Tata Technolog. 0.15
Ajanta Pharma 0.15
Shree Cement 0.14
Havells India 0.14
Waaree Energies 0.14
Motherson Wiring 0.14
Macrotech Devel. 0.14
Canara Bank 0.14
Punjab Natl.Bank 0.14
Ambuja Cements 0.14
IRB Infra.Devl. 0.14
Endurance Tech. 0.13
NTPC Green Ene. 0.13
Premier Energies 0.13
Global Health 0.13
Star Health Insu 0.13
Honeywell Auto 0.13
Torrent Pharma. 0.13
Jindal Steel 0.12
Bank of Maha 0.12
Tata Inv.Corpn. 0.12
AWL Agri Busine. 0.12
JSW Infrast 0.12
Adani Energy Sol 0.11
Hyundai Motor I 0.11
A B B 0.11
Gujarat Gas 0.11
Adani Green 0.11
Bosch 0.11
3M India 0.11
NLC India 0.10
Siemens 0.10
Dabur India 0.10
JSW Energy 0.10
SJVN 0.10
ICICI Pru Life 0.09
I R F C 0.09
Zydus Lifesci. 0.09
Godrej Industrie 0.08
Sun TV Network 0.08
Life Insurance 0.08
New India Assura 0.06
Ola Electric 0.06
Swiggy 0.06
Aditya Bir. Fas. 0.05
Bajaj Housing 0.04
M R P L 0.04
TREPS 0.62
Net CA & Others -0.73
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