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

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)35.10
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 0.16 1.83 10.96 -1.38 2.60 0.00 0.00 3.06
Category Avg -0.01 2.09 10.86 -1.66 1.02 14.95 11.49 7.45
Category Best 3.72 10.06 28.19 21.53 46.23 31.63 18.42 31.00
Category Worst -4.34 -5.88 -6.79 -28.97 -27.52 0.01 7.59 -28.08
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.02
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.44
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.98
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.89
Bajaj Finance 0.88
TCS 0.83
GE Vernova T&D 0.82
Hero Motocorp 0.82
B H E L 0.78
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Hind. Unilever 0.69
Sun Pharma.Inds. 0.69
Laurus Labs 0.68
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.65
Coforge 0.64
Hitachi Energy 0.64
Fortis Health. 0.62
Maruti Suzuki 0.62
Tata Steel 0.62
Dixon Technolog. 0.61
IDFC First Bank 0.61
One 97 0.61
Titan Company 0.61
Hindalco Inds. 0.59
Ashok Leyland 0.57
Max Financial 0.57
Marico 0.56
ICICI Lombard 0.56
Bharat Electron 0.53
Yes Bank 0.52
Aurobindo Pharma 0.51
SRF 0.51
Vodafone Idea 0.50
Natl. Aluminium 0.49
Info Edg.(India) 0.49
UltraTech Cem. 0.49
H P C L 0.49
Adani Ports 0.48
Shriram Finance 0.48
Power Grid Corpn 0.47
UPL 0.47
FSN E-Commerce 0.46
GMR Airports 0.46
Swiggy 0.46
HCL Technologies 0.45
Glenmark Pharma. 0.44
Asian Paints 0.44
Tube Investments 0.43
JSW Steel 0.43
APL Apollo Tubes 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
KEI Industries 0.42
Bajaj Auto 0.42
Alkem Lab 0.42
JSW Energy 0.41
Biocon 0.39
NMDC 0.39
Waaree Energies 0.39
Mphasis 0.39
Aditya Birla Cap 0.39
Havells India 0.38
S A I L 0.38
Indian Bank 0.38
Coal India 0.37
Sundaram Finance 0.37
O N G C 0.37
Bajaj Finserv 0.37
360 ONE 0.37
Nestle India 0.37
Voltas 0.37
Adani Power 0.36
Interglobe Aviat 0.36
Radico Khaitan 0.36
Eicher Motors 0.36
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Tech Mahindra 0.34
Godrej Propert. 0.34
Trent 0.34
Dabur India 0.34
Oil India 0.34
Vishal Mega Mart 0.33
NHPC Ltd 0.32
MRF 0.32
Page Industries 0.32
L&T Finance Ltd 0.32
Oracle Fin.Serv. 0.31
Divi's Lab. 0.31
Adani Enterp. 0.30
Apollo Hospitals 0.30
Prestige Estates 0.30
Tata Comm 0.30
Tata Motors PVeh 0.30
SBI Life Insuran 0.30
Supreme Inds. 0.30
Hind.Aeronautics 0.29
Lloyds Metals 0.29
P I Industries 0.29
Apar Inds. 0.29
Dr Reddy's Labs 0.29
Cummins India 0.29
Tata Motors 0.29
Cipla 0.28
TVS Motor Co. 0.28
Jio Financial 0.28
Jindal Stain. 0.28
J K Cements 0.28
Adani Total Gas 0.28
Tata Consumer 0.28
Ipca Labs. 0.27
Coromandel Inter 0.27
Blue Star 0.27
Petronet LNG 0.26
Varun Beverages 0.26
M & M Fin. Serv. 0.26
Oberoi Realty 0.26
Max Healthcare 0.26
Uno Minda 0.26
ICICI Pru Life 0.26
Tata Power Co. 0.25
Nippon Life Ind. 0.25
Astral 0.25
Thermax 0.25
SBI Cards 0.24
Cholaman.Inv.&Fn 0.24
Life Insurance 0.24
Samvardh. Mothe. 0.23
HDFC Life Insur. 0.23
Balkrishna Inds 0.23
CG Power & Ind 0.23
Exide Inds. 0.23
AIA Engineering 0.23
Power Fin.Corpn. 0.23
ITC Hotels 0.22
Britannia Inds. 0.22
Bank of India 0.22
B P C L 0.22
Vedanta 0.22
Jubilant Food. 0.22
Avenue Super. 0.21
Schaeffler India 0.21
Wipro 0.21
Bank of Maha 0.21
Indian Hotels Co 0.21
LIC Housing Fin. 0.21
Container Corpn. 0.21
Patanjali Foods 0.20
I R C T C 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
HDFC AMC 0.20
Linde India 0.19
Tata Elxsi 0.19
Adani Energy Sol 0.19
I O C L 0.19
Berger Paints 0.18
Abbott India 0.18
Dalmia BharatLtd 0.18
Rail Vikas 0.18
Bank of Baroda 0.18
Adani Green 0.18
Motil.Oswal.Fin. 0.18
Kalyan Jewellers 0.18
LG Electronics 0.17
Pidilite Inds. 0.17
Torrent Pharma. 0.17
Apollo Tyres 0.16
Authum Invest 0.16
KPIT Technologi. 0.16
Bajaj Holdings 0.16
Jindal Steel 0.16
Solar Industries 0.16
Cochin Shipyard 0.16
GAIL (India) 0.16
Premier Energies 0.16
Ajanta Pharma 0.16
ICICI AMC 0.16
Canara Bank 0.16
HDB FINANC SER 0.16
REC Ltd 0.15
General Insuranc 0.15
Godrej Consumer 0.15
NLC India 0.15
Billionbrains 0.15
Bharti Hexacom 0.15
Bharat Dynamics 0.14
K P R Mill Ltd 0.14
AWL Agri Busine. 0.14
Indian Renewable 0.14
DLF 0.14
A B B 0.14
LTM 0.14
United Spirits 0.14
Punjab Natl.Bank 0.13
H U D C O 0.13
Global Health 0.13
Muthoot Finance 0.13
Endurance Tech. 0.12
NTPC Green Ene. 0.12
CRISIL 0.12
Siemens Ener.Ind 0.12
United Breweries 0.12
Siemens 0.12
Shree Cement 0.12
L&T Technology 0.12
Escorts Kubota 0.12
3M India 0.12
Bajaj Housing 0.12
Godfrey Phillips 0.12
Glaxosmi. Pharma 0.12
Union Bank (I) 0.12
Tata Inv.Corpn. 0.12
JSW Infrast 0.12
Bosch 0.11
ACC 0.11
Honeywell Auto 0.10
Hyundai Motor I 0.10
Hindustan Zinc 0.10
Ambuja Cements 0.10
Zydus Lifesci. 0.10
Hexaware Tech. 0.10
Lodha Developers 0.10
Malco Energy 0.08
Vedanta Power 0.08
Vedanta Aluminiu 0.08
Vedanta Iron & S 0.08
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
New India Assura 0.05
Tata Capital 0.05
TREPS 0.75
Net CA & Others -0.71
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