Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Index Fund
Launch Date 10-Oct-24
Fund Manager Ekta Gala
Net Assets ( Cr.) 13.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.05 -4.24 0.00 0.00 0.00 0.00 0.00 -5.57
Category Avg -0.02 -2.82 -4.39 -1.99 9.83 11.90 15.12 8.41
Category Best 4.56 2.90 9.70 12.67 33.82 20.52 26.06 45.26
Category Worst -2.98 -14.60 -18.43 -19.04 1.91 4.78 8.89 -21.42
Holdings
Comapany Name Hold %
HDFC Bank 5.18
ICICI Bank 3.47
Reliance Industr 3.17
Infosys 2.60
ITC 1.73
Bharti Airtel 1.63
Larsen & Toubro 1.63
TCS 1.61
Max Healthcare 1.24
St Bk of India 1.17
Axis Bank 1.17
Indian Hotels Co 1.14
Suzlon Energy 1.09
BSE 1.06
PB Fintech. 1.03
M & M 1.02
Kotak Mah. Bank 1.01
Persistent Sys 1.00
Dixon Technolog. 1.00
Coforge 0.95
Lupin 0.84
Hind. Unilever 0.79
Sun Pharma.Inds. 0.78
HCL Technologies 0.78
Zomato Ltd 0.74
Bajaj Finance 0.73
Federal Bank 0.72
CG Power & Ind 0.69
Cummins India 0.65
HDFC AMC 0.63
Indus Towers 0.63
Godrej Propert. 0.62
NTPC 0.61
Trent 0.61
Voltas 0.60
Tata Motors 0.60
H P C L 0.58
IDFC First Bank 0.58
Tube Investments 0.56
Fortis Health. 0.55
Aurobindo Pharma 0.55
Maruti Suzuki 0.55
Yes Bank 0.54
Power Grid Corpn 0.54
Polycab India 0.53
Colgate-Palmoliv 0.52
Titan Company 0.52
One 97 0.51
Bharat Forge 0.50
UltraTech Cem. 0.50
Marico 0.50
SRF 0.48
Mphasis 0.47
Ashok Leyland 0.47
AU Small Finance 0.46
Phoenix Mills 0.45
Supreme Inds. 0.45
Mankind Pharma 0.44
Oracle Fin.Serv. 0.44
P I Industries 0.44
Alkem Lab 0.44
Tata Steel 0.44
Page Industries 0.44
Kalyan Jewellers 0.43
Max Financial 0.42
Prestige Estates 0.42
Sundaram Finance 0.42
APL Apollo Tubes 0.42
Torrent Power 0.42
Tech Mahindra 0.42
GMR Airports 0.42
Jubilant Food. 0.40
Bharat Electron 0.40
KEI Industries 0.40
MRF 0.40
Oberoi Realty 0.40
Asian Paints 0.39
Sona BLW Precis. 0.39
Petronet LNG 0.38
Jio Financial 0.38
UPL 0.37
Bajaj Auto 0.37
O N G C 0.36
Rail Vikas 0.35
KPIT Technologi. 0.35
Grasim Inds 0.35
Adani Ports 0.35
Oil India 0.35
Solar Industries 0.34
Tata Elxsi 0.34
Balkrishna Inds 0.34
Interglobe Aviat 0.34
Ipca Labs. 0.34
Muthoot Finance 0.34
Hindalco Inds. 0.34
Jindal Stain. 0.34
NMDC 0.34
Coal India 0.33
JSW Steel 0.33
Bajaj Finserv 0.33
FSN E-Commerce 0.33
Varun Beverages 0.33
Wipro 0.33
Dr Reddy's Labs 0.33
Coromandel Inter 0.33
Cipla 0.32
Container Corpn. 0.32
Shriram Finance 0.31
Hind.Aeronautics 0.30
Vodafone Idea 0.30
Astral 0.30
Nestle India 0.30
Tata Comm 0.29
Divi's Lab. 0.29
SBI Cards 0.29
Vedanta 0.29
Patanjali Foods 0.29
J K Cements 0.28
Exide Inds. 0.28
Apollo Hospitals 0.28
Uno Minda 0.28
Indian Bank 0.28
LIC Housing Fin. 0.26
Delhivery 0.26
Apollo Tyres 0.26
Info Edg.(India) 0.26
Eicher Motors 0.25
Tata Power Co. 0.25
HDFC Life Insur. 0.25
Deepak Nitrite 0.25
Power Fin.Corpn. 0.25
Gujarat Fluoroch 0.25
IndusInd Bank 0.24
Tata Chemicals 0.24
Biocon 0.24
S A I L 0.24
Adani Enterp. 0.24
REC Ltd 0.24
SBI Life Insuran 0.24
CRISIL 0.23
M & M Fin. Serv. 0.23
Thermax 0.23
Syngene Intl. 0.23
Tata Consumer 0.23
Abbott India 0.23
United Breweries 0.22
Hitachi Energy 0.22
Siemens 0.22
Lloyds Metals 0.22
B P C L 0.22
Britannia Inds. 0.22
Indraprastha Gas 0.21
Indian Renewable 0.21
TVS Motor Co. 0.21
Carborundum Uni. 0.21
Gland Pharma 0.21
Hero Motocorp 0.21
Dalmia BharatLtd 0.21
ACC 0.20
P & G Hygiene 0.20
DLF 0.20
General Insuranc 0.20
Tata Technolog. 0.20
Avenue Super. 0.20
Mazagon Dock 0.20
Schaeffler India 0.20
GAIL (India) 0.20
LTIMindtree 0.20
I O C L 0.20
Hindustan Zinc 0.20
Bandhan Bank 0.19
AIA Engineering 0.19
Bajaj Holdings 0.19
Cochin Shipyard 0.19
Cholaman.Inv.&Fn 0.19
L&T Technology 0.19
Berger Paints 0.19
Aditya Birla Cap 0.19
Nippon Life Ind. 0.19
Linde India 0.18
United Spirits 0.18
Bank of India 0.18
Ajanta Pharma 0.18
Samvardh. Mothe. 0.18
Emami 0.17
H U D C O 0.17
Bank of Baroda 0.17
Sundram Fasten. 0.17
Pidilite Inds. 0.17
IRB Infra.Devl. 0.17
Aditya Bir. Fas. 0.17
Timken India 0.16
ICICI Lombard 0.16
Havells India 0.16
L&T Finance Ltd 0.16
Escorts Kubota 0.16
Bharti Hexacom 0.16
Adani Power 0.16
Godrej Consumer 0.16
Star Health Insu 0.15
Bharat Dynamics 0.15
SKF India 0.15
Macrotech Devel. 0.15
K P R Mill Ltd 0.15
Motherson Wiring 0.15
Ambuja Cements 0.14
A B B 0.14
Glaxosmi. Pharma 0.14
Punjab Natl.Bank 0.14
Jindal Steel 0.14
Poonawalla Fin 0.14
Global Health 0.13
JSW Energy 0.13
Tata Inv.Corpn. 0.13
Grindwell Norton 0.13
Canara Bank 0.13
Honeywell Auto 0.13
Gujarat Gas 0.13
JSW Infrast 0.13
Adani Green 0.12
Bank of Maha 0.12
Torrent Pharma. 0.12
NLC India 0.12
Shree Cement 0.12
3M India 0.12
Dabur India 0.11
B H E L 0.11
Adani Energy Sol 0.11
Endurance Tech. 0.11
SJVN 0.11
Godrej Industrie 0.11
Bosch 0.10
I R F C 0.10
Bayer Crop Sci. 0.10
ZF Commercial 0.10
NHPC Ltd 0.10
ICICI Pru Life 0.10
Zydus Lifesci. 0.09
I R C T C 0.09
F A C T 0.09
Union Bank (I) 0.09
Sun TV Network 0.09
Adani Total Gas 0.08
Life Insurance 0.08
New India Assura 0.07
Adani Wilmar 0.07
Metro Brands 0.07
IDBI Bank 0.06
I O B 0.05
M R P L 0.04
TREPS 0.84
Net CA & Others -1.26