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)
: 41.18
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 10.7437
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 | -0.88 | -1.01 | 5.4 | 1.59 | 9.95 | - | - | 6.27 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
TML Commercial6,590
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 52642 | 5.30 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 23333 | 3.65 |
| Equity | ICICI Bank | Banks | 8.29 | 24596 | 3.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 9394 | 1.97 |
| Equity | Infosys | IT - Software | 4.70 | 12417 | 1.93 |
| Equity | Larsen & Toubro | Construction | 4.00 | 4048 | 1.64 |
| Equity | SBI | Banks | 3.39 | 14301 | 1.40 |
| Equity | ITC | Diversified FMCG | 3.25 | 33208 | 1.34 |
| Equity | Axis Bank | Banks | 3.06 | 9871 | 1.26 |
| Equity | M & M | Automobiles | 2.78 | 3055 | 1.14 |
| Equity | TCS | IT - Software | 2.68 | 3520 | 1.10 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 5069 | 1.07 |
| Equity | Bajaj Finance | Finance | 2.31 | 9170 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 3059 | 0.75 |
| Equity | Eternal Ltd | Retailing | 1.74 | 24000 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 452 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 3632 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.44 | 3652 | 0.59 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1422 | 0.55 |
| Equity | NTPC | Power | 1.29 | 16341 | 0.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 12345 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 28503 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 409 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1559 | 0.44 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 753 | 0.44 |
| Equity | Power Grid Corpn | Power | 1.02 | 15612 | 0.42 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1967 | 0.41 |
| Equity | Shriram Finance | Finance | 0.99 | 4826 | 0.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4992 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 2544 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 3229 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1317 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 382 | 0.34 |
| Equity | Jio Financial | Finance | 0.83 | 11296 | 0.34 |
| Equity | Eicher Motors | Automobiles | 0.81 | 474 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 2188 | 0.33 |
| Equity | O N G C | Oil | 0.79 | 13389 | 0.32 |
| Equity | Trent | Retailing | 0.78 | 765 | 0.32 |
| Equity | Nestle India | Food Products | 0.75 | 2471 | 0.31 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1546 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2562 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1939 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.71 | 7827 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 3698 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 2100 | 0.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 2245 | 0.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 7200 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 348 | 0.25 |
| Equity | Wipro | IT - Software | 0.59 | 9834 | 0.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 898 | 0.20 |
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.):
2,15,433.53
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:
