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)
: 35.45
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.7176
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 | 5.84 | 5.2 | 7.94 | 7.49 | - | - | 7.79 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -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
Interglobe Aviat686
Max Healthcare2,335
Out
InName Of The CompanyNo Of Shares
Hero Motocorp373
IndusInd Bank1,894
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 47969 | 4.56 |
| Equity | ICICI Bank | Banks | 8.52 | 22412 | 3.02 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 21262 | 2.90 |
| Equity | Infosys | IT - Software | 4.60 | 11315 | 1.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 8560 | 1.60 |
| Equity | Larsen & Toubro | Construction | 3.80 | 3688 | 1.34 |
| Equity | ITC | Diversified FMCG | 3.42 | 30260 | 1.21 |
| Equity | SBI | Banks | 3.20 | 13031 | 1.13 |
| Equity | Axis Bank | Banks | 2.87 | 8994 | 1.01 |
| Equity | M & M | Automobiles | 2.69 | 2783 | 0.95 |
| Equity | TCS | IT - Software | 2.61 | 3208 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4619 | 0.92 |
| Equity | Bajaj Finance | Finance | 2.35 | 8356 | 0.83 |
| Equity | Eternal Ltd | Retailing | 2.00 | 21870 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 2787 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 412 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 3310 | 0.52 |
| Equity | NTPC | Power | 1.42 | 14891 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.30 | 3328 | 0.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 373 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 11249 | 0.45 |
| Equity | Tata Motors | Automobiles | 1.25 | 6561 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 25973 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1296 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.12 | 14226 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 686 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1793 | 0.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4549 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 2942 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1420 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1200 | 0.33 |
| Equity | Trent | Retailing | 0.91 | 697 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2318 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.85 | 432 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 348 | 0.30 |
| Equity | Jio Financial | Finance | 0.85 | 10293 | 0.30 |
| Equity | O N G C | Oil | 0.82 | 12200 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 1994 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.78 | 7133 | 0.27 |
| Equity | Shriram Finance | Finance | 0.76 | 4398 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1767 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 2335 | 0.26 |
| Equity | Nestle India | Food Products | 0.73 | 2252 | 0.25 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 3370 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1409 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 317 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1913 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2046 | 0.23 |
| Equity | Wipro | IT - Software | 0.60 | 8961 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 818 | 0.20 |
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.):
2,15,433.53
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:
