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)
: 37.93
Mirae Asset Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.7943
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 | 0.83 | 0.89 | 4.28 | 4.4 | 11.48 | - | - | 6.86 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial6,590
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 | 12.76 | 49061 | 4.84 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 21746 | 3.23 |
| Equity | ICICI Bank | Banks | 8.12 | 22922 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 8755 | 1.79 |
| Equity | Infosys | IT - Software | 4.52 | 11573 | 1.71 |
| Equity | Larsen & Toubro | Construction | 4.00 | 3772 | 1.52 |
| Equity | ITC | Diversified FMCG | 3.42 | 30949 | 1.30 |
| Equity | SBI | Banks | 3.29 | 13328 | 1.24 |
| Equity | Axis Bank | Banks | 2.98 | 9199 | 1.13 |
| Equity | TCS | IT - Software | 2.64 | 3281 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4724 | 0.99 |
| Equity | M & M | Automobiles | 2.61 | 2847 | 0.99 |
| Equity | Bajaj Finance | Finance | 2.34 | 8547 | 0.89 |
| Equity | Eternal Ltd | Retailing | 1.87 | 22367 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 2851 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 422 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 3385 | 0.57 |
| Equity | HCL Technologies | IT - Software | 1.38 | 3403 | 0.52 |
| Equity | NTPC | Power | 1.35 | 15230 | 0.51 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1326 | 0.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 11505 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 26564 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 381 | 0.45 |
| Equity | Power Grid Corpn | Power | 1.10 | 14550 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 702 | 0.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 4652 | 0.39 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1834 | 0.38 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1453 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 3009 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1227 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2371 | 0.34 |
| Equity | Shriram Finance | Finance | 0.88 | 4498 | 0.33 |
| Equity | Trent | Retailing | 0.88 | 713 | 0.33 |
| Equity | Jio Financial | Finance | 0.85 | 10527 | 0.32 |
| Equity | O N G C | Oil | 0.84 | 12478 | 0.31 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 356 | 0.31 |
| Equity | Eicher Motors | Automobiles | 0.81 | 442 | 0.30 |
| Equity | Nestle India | Food Products | 0.77 | 2303 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 2039 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.74 | 7295 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1441 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 6710 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2388 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1807 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 3447 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 325 | 0.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2092 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 1957 | 0.23 |
| Equity | Wipro | IT - Software | 0.58 | 9165 | 0.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 837 | 0.20 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 6590 | 0.17 |
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:
