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
: Ritesh Patel
Net Assets (Rs. cr)
: 71.15
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.4006
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 | 0.43 | -3.9 | -5.81 | -4.62 | -9.78 | - | - | -3.1 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE2,662
Out
InName Of The CompanyNo Of Shares
Wipro17,490
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 99864 | 7.07 |
| Equity | ICICI Bank | Banks | 9.05 | 46699 | 6.17 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 43563 | 5.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 19814 | 3.48 |
| Equity | Larsen & Toubro | Construction | 4.20 | 7626 | 2.86 |
| Equity | SBI | Banks | 3.79 | 26926 | 2.58 |
| Equity | Axis Bank | Banks | 3.37 | 18731 | 2.29 |
| Equity | Infosys | IT - Software | 3.35 | 23011 | 2.28 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 47977 | 2.00 |
| Equity | M & M | Automobiles | 2.52 | 5821 | 1.71 |
| Equity | Bajaj Finance | Finance | 2.50 | 17778 | 1.70 |
| Equity | ITC | Diversified FMCG | 2.42 | 62812 | 1.65 |
| Equity | Eternal | Retailing | 2.21 | 47211 | 1.51 |
| Equity | TCS | IT - Software | 2.00 | 6652 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 6899 | 1.25 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2693 | 1.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 5781 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 847 | 1.01 |
| Equity | NTPC | Power | 1.46 | 30961 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 54058 | 0.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 5106 | 0.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 23334 | 0.90 |
| Equity | Shriram Finance | Finance | 1.31 | 9127 | 0.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 9433 | 0.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 771 | 0.84 |
| Equity | HCL Technologies | IT - Software | 1.23 | 6864 | 0.84 |
| Equity | BSE | Capital Markets | 1.20 | 2662 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 6272 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 711 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.12 | 29502 | 0.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2459 | 0.75 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1475 | 0.73 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 2945 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.97 | 15608 | 0.66 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3787 | 0.65 |
| Equity | Eicher Motors | Automobiles | 0.94 | 899 | 0.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 2209 | 0.64 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 4139 | 0.63 |
| Equity | Nestle India | Food Products | 0.89 | 4672 | 0.61 |
| Equity | O N G C | Oil | 0.83 | 25306 | 0.57 |
| Equity | Trent | Retailing | 0.83 | 2168 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 671 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2928 | 0.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3667 | 0.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 3974 | 0.49 |
| Equity | Jio Financial | Finance | 0.68 | 21384 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4849 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 4243 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 13632 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 7009 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
