anubhai
Back OfficeMirae Asset Nifty 50 Index Fund - Regular (IDCW)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 50 Index Fund - Regular (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 30.30 |
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 | -1.58 | -3.62 | 1.90 | 7.86 | 0.00 | 0.00 | 0.00 | 1.49 |
| 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 | 13.17 |
| ICICI Bank | 8.90 |
| Reliance Industr | 8.78 |
| Infosys | 4.98 |
| Bharti Airtel | 4.73 |
| Larsen & Toubro | 3.72 |
| ITC | 3.35 |
| TCS | 3.05 |
| Axis Bank | 2.96 |
| Kotak Mah. Bank | 2.75 |
| St Bk of India | 2.72 |
| M & M | 2.43 |
| Bajaj Finance | 2.15 |
| Hind. Unilever | 1.76 |
| Eternal Ltd | 1.59 |
| HCL Technologies | 1.58 |
| Sun Pharma.Inds. | 1.56 |
| Maruti Suzuki | 1.41 |
| NTPC | 1.37 |
| Titan Company | 1.32 |
| Bharat Electron | 1.30 |
| Tata Motors | 1.24 |
| UltraTech Cem. | 1.24 |
| Trent | 1.19 |
| Power Grid Corpn | 1.17 |
| Tata Steel | 1.14 |
| Bajaj Finserv | 0.96 |
| Grasim Inds | 0.94 |
| Jio Financial | 0.92 |
| Tech Mahindra | 0.92 |
| Adani Ports | 0.92 |
| Asian Paints | 0.91 |
| Hindalco Inds. | 0.87 |
| Shriram Finance | 0.85 |
| JSW Steel | 0.84 |
| O N G C | 0.82 |
| Bajaj Auto | 0.80 |
| Coal India | 0.77 |
| Nestle India | 0.76 |
| HDFC Life Insur. | 0.75 |
| Cipla | 0.73 |
| SBI Life Insuran | 0.71 |
| Dr Reddy's Labs | 0.67 |
| Eicher Motors | 0.67 |
| Wipro | 0.65 |
| Apollo Hospitals | 0.63 |
| Tata Consumer | 0.62 |
| Adani Enterp. | 0.59 |
| IndusInd Bank | 0.50 |
| Hero Motocorp | 0.48 |
| TREPS | 0.31 |
| Net CA & Others | -0.17 |
