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Mirae Asset Nifty 50 Index Fund Direct G

Mirae Asset Nifty 50 Index Fund Direct G

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)

27.74

Invest wise with Expert advice

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Mirae Asset Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2962

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
-0.17
1.44
11
0.51
-
-
-
1.92
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityHDFC BankBanks13.30191663.68
EquityICICI BankBanks9.14177832.53
EquityReliance IndustrPetroleum Products8.64170702.39
EquityInfosysIT - Software4.9090701.36
EquityBharti AirtelTelecom - Services4.5467591.26
EquityITCDiversified FMCG3.59234520.99
EquityLarsen & ToubroConstruction3.5629580.98
EquityTCSIT - Software3.2025740.88
EquityAxis BankBanks3.0772000.85
EquityKotak Mah. BankBanks2.9437050.81
EquitySt Bk of IndiaBanks2.7596800.76
EquityM & MAutomobiles2.3522330.65
EquityBajaj FinanceFinance2.056590.56
EquityHind. UnileverDiversified FMCG1.8822360.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7927170.49
EquityNTPCPower1.52119460.42
EquityHCL TechnologiesIT - Software1.5126730.41
EquityEternal LtdRetailing1.46175030.40
EquityMaruti SuzukiAutomobiles1.463310.40
EquityTitan CompanyConsumer Durables1.2610400.35
EquityPower Grid CorpnPower1.26114190.35
EquityUltraTech Cem.Cement & Cement Products1.232940.34
EquityTata MotorsAutomobiles1.2252580.33
EquityTata SteelFerrous Metals1.05208330.29
EquityTrentRetailing1.045600.28
EquityBharat ElectronAerospace & Defense1.0290230.28
EquityAsian PaintsConsumer Durables0.9911400.27
EquityBajaj FinservFinance0.9613710.26
EquityGrasim IndsCement & Cement Products0.959670.26
EquityJSW SteelFerrous Metals0.8823910.24
EquityTech MahindraIT - Software0.8615980.24
EquityO N G COil0.8697860.23
EquityHindalco Inds.Non - Ferrous Metals0.8236480.22
EquityAdani PortsTransport Infrastructure0.8118600.22
EquityBajaj AutoAutomobiles0.812800.22
EquityCoal IndiaConsumable Fuels0.7957230.22
EquityCiplaPharmaceuticals & Biotechnology0.7914180.21
EquityNestle IndiaFood Products0.779040.21
EquityShriram FinanceFinance0.7735270.21
EquityJio FinancialFinance0.7782530.21
EquityHDFC Life Insur.Insurance0.7226980.20
EquitySBI Life InsuranInsurance0.7111300.19
EquityEicher MotorsAutomobiles0.693470.19
EquityTata ConsumerAgricultural Food & other Products0.6816410.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6515370.18
EquityApollo HospitalsHealthcare Services0.642550.17
EquityWiproIT - Software0.6271560.17
EquityAdani Enterp.Metals & Minerals Trading0.546570.15
EquityIndusInd BankBanks0.5016600.13
EquityHero MotocorpAutomobiles0.453280.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1500.04
Net CA & OthersNet CA & Others-/--0.150-0.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
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