anubhai
Back OfficeMirae Asset Nifty 50 Index Fund - Direct (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 50 Index Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 58.24 |
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 | -0.05 | 1.58 | 5.24 | -7.66 | -3.08 | 0.00 | 0.00 | -0.01 |
| 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 | 10.54 |
| ICICI Bank | 8.31 |
| Reliance Industr | 8.25 |
| Bharti Airtel | 5.19 |
| Larsen & Toubro | 4.43 |
| Infosys | 3.76 |
| SBI | 3.70 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.62 |
| ITC | 2.56 |
| M & M | 2.52 |
| Bajaj Finance | 2.25 |
| TCS | 2.13 |
| Hind. Unilever | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| NTPC | 1.70 |
| Eternal | 1.67 |
| Maruti Suzuki | 1.59 |
| Tata Steel | 1.59 |
| Titan Company | 1.56 |
| Hindalco Inds. | 1.51 |
| Bharat Electron | 1.36 |
| UltraTech Cem. | 1.26 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.23 |
| Power Grid Corpn | 1.22 |
| HCL Technologies | 1.16 |
| Asian Paints | 1.12 |
| JSW Steel | 1.11 |
| Grasim Inds | 1.10 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Interglobe Aviat | 0.92 |
| Eicher Motors | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.87 |
| Adani Enterp. | 0.79 |
| Apollo Hospitals | 0.78 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Dr Reddy's Labs | 0.73 |
| Cipla | 0.73 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| TREPS | 0.08 |
| Net CA & Others | 0.10 |
