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)
: 31.92
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.3643
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 | 0.84 | 1.07 | -1.59 | 11.93 | - | - | - | 3.64 |
Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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
Out
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 |
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