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
: 22-Jul-2026
NAV [Rs.]
: 9.9987
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 | -0.32 | -0.3 | -1.05 | -4.63 | -3.38 | - | - | - |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 11.14 | 100980 | 8.05 |
| Equity | ICICI Bank | Banks | 8.98 | 47240 | 6.49 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 44549 | 5.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 20052 | 3.71 |
| Equity | Larsen & Toubro | Construction | 4.42 | 7718 | 3.19 |
| Equity | SBI | Banks | 3.87 | 27257 | 2.79 |
| Equity | Axis Bank | Banks | 3.52 | 18938 | 2.54 |
| Equity | Infosys | IT - Software | 3.20 | 23130 | 2.31 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 48551 | 1.90 |
| Equity | ITC | Diversified FMCG | 2.52 | 63567 | 1.82 |
| Equity | M & M | Automobiles | 2.49 | 5887 | 1.80 |
| Equity | Bajaj Finance | Finance | 2.45 | 17674 | 1.77 |
| Equity | TCS | IT - Software | 1.89 | 6733 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 6983 | 1.30 |
| Equity | Eternal | Retailing | 1.74 | 47674 | 1.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 5850 | 1.23 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 860 | 1.21 |
| Equity | Titan Company | Consumer Durables | 1.65 | 2723 | 1.19 |
| Equity | NTPC | Power | 1.54 | 31263 | 1.11 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 54509 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 23619 | 0.97 |
| Equity | Shriram Finance | Finance | 1.33 | 9235 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 9548 | 0.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 4865 | 0.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 780 | 0.87 |
| Equity | Power Grid Corpn | Power | 1.18 | 29863 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1493 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2982 | 0.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 2488 | 0.77 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 6185 | 0.75 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6952 | 0.74 |
| Equity | Trent | Retailing | 0.99 | 2194 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 730 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.95 | 15795 | 0.69 |
| Equity | Bajaj Finserv | Finance | 0.94 | 3818 | 0.67 |
| Equity | Nestle India | Food Products | 0.91 | 4728 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.88 | 909 | 0.64 |
| Equity | O N G C | Oil | 0.83 | 25616 | 0.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 679 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 4188 | 0.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1903 | 0.57 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 4908 | 0.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 4020 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3711 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2963 | 0.52 |
| Equity | Jio Financial | Finance | 0.70 | 21637 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 13782 | 0.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4294 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 7094 | 0.40 |
| Equity | Wipro | IT - Software | 0.44 | 18921 | 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:
