Mirae Asset Nifty 50 Index Fund Direct G
Summary Info
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)
: 72.27
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.2143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 50 Index Fund Direct G- NAV Chart
Mirae Asset Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 1.29 | 3.45 | -5.1 | 0.5 | - | - | 1.18 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
Mirae Asset Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.23 | 101516 | 7.59 |
| Equity | ICICI Bank | Banks | 9.18 | 47490 | 6.81 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 44785 | 5.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 20159 | 3.97 |
| Equity | Larsen & Toubro | Construction | 4.12 | 7759 | 3.05 |
| Equity | SBI | Banks | 3.79 | 27402 | 2.81 |
| Equity | Infosys | IT - Software | 3.54 | 23252 | 2.62 |
| Equity | Axis Bank | Banks | 3.15 | 19039 | 2.34 |
| Equity | Bajaj Finance | Finance | 2.73 | 17768 | 2.02 |
| Equity | M & M | Automobiles | 2.71 | 5918 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 48808 | 1.90 |
| Equity | ITC | Diversified FMCG | 2.42 | 63904 | 1.79 |
| Equity | TCS | IT - Software | 2.15 | 6768 | 1.60 |
| Equity | Eternal | Retailing | 1.95 | 47926 | 1.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 7020 | 1.39 |
| Equity | Titan Company | Consumer Durables | 1.79 | 2737 | 1.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 5881 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 865 | 1.23 |
| Equity | NTPC | Power | 1.47 | 31428 | 1.09 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 54798 | 1.03 |
| Equity | Shriram Finance | Finance | 1.31 | 9284 | 0.97 |
| Equity | HCL Technologies | IT - Software | 1.26 | 6989 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 9599 | 0.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 784 | 0.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 23744 | 0.92 |
| Equity | Power Grid Corpn | Power | 1.15 | 30021 | 0.85 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 734 | 0.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4891 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2998 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 6218 | 0.78 |
| Equity | Bajaj Finserv | Finance | 1.04 | 3838 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1501 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 2501 | 0.77 |
| Equity | Nestle India | Food Products | 0.96 | 4753 | 0.71 |
| Equity | Eicher Motors | Automobiles | 0.96 | 914 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4210 | 0.69 |
| Equity | Trent | Retailing | 0.89 | 2206 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.88 | 15879 | 0.65 |
| Equity | O N G C | Oil | 0.84 | 25751 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 682 | 0.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1913 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2979 | 0.56 |
| Equity | Jio Financial | Finance | 0.75 | 21751 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3730 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4934 | 0.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 13855 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4317 | 0.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 4041 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 7131 | 0.39 |
| Equity | Wipro | IT - Software | 0.44 | 17953 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
