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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)

29.46

Invest wise with Expert advice

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Mirae Asset Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.5241

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
3.06
2.44
9.05
7.97
-
-
-
5.24
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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 BankBanks13.19199843.88
EquityICICI BankBanks9.09185422.68
EquityReliance IndustrPetroleum Products8.58177982.52
EquityInfosysIT - Software5.0194561.47
EquityBharti AirtelTelecom - Services4.4470471.30
EquityLarsen & ToubroConstruction3.8430831.13
EquityITCDiversified FMCG3.47244531.02
EquityTCSIT - Software3.1526820.92
EquityAxis BankBanks3.0375060.89
EquitySt Bk of IndiaBanks2.78100920.81
EquityKotak Mah. BankBanks2.7138620.80
EquityM & MAutomobiles2.3523270.69
EquityBajaj FinanceFinance2.136860.62
EquityHind. UnileverDiversified FMCG1.8523310.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6128320.47
EquityHCL TechnologiesIT - Software1.5427860.45
EquityEternal LtdRetailing1.47182500.43
EquityMaruti SuzukiAutomobiles1.433440.42
EquityNTPCPower1.41124560.41
EquityTata MotorsAutomobiles1.3354820.39
EquityTitan CompanyConsumer Durables1.3010830.38
EquityBharat ElectronAerospace & Defense1.2294080.36
EquityTata SteelFerrous Metals1.18217220.34
EquityPower Grid CorpnPower1.17119060.34
EquityUltraTech Cem.Cement & Cement Products1.163050.34
EquityTrentRetailing1.115830.32
EquityBajaj FinservFinance0.9714290.28
EquityAdani PortsTransport Infrastructure0.9419380.27
EquityAsian PaintsConsumer Durables0.9111880.26
EquityTech MahindraIT - Software0.8916660.26
EquityGrasim IndsCement & Cement Products0.8710080.25
EquityBajaj AutoAutomobiles0.852910.25
EquityJSW SteelFerrous Metals0.8424920.24
EquityJio FinancialFinance0.8386050.24
EquityO N G COil0.82102030.24
EquityHindalco Inds.Non - Ferrous Metals0.8138030.24
EquityCoal IndiaConsumable Fuels0.8059660.23
EquityShriram FinanceFinance0.7936760.23
EquityNestle IndiaFood Products0.769410.22
EquityHDFC Life Insur.Insurance0.7428120.21
EquityCiplaPharmaceuticals & Biotechnology0.7314770.21
EquitySBI Life InsuranInsurance0.7211770.21
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6816020.20
EquityEicher MotorsAutomobiles0.653610.19
EquityTata ConsumerAgricultural Food & other Products0.6417100.18
EquityWiproIT - Software0.6374610.18
EquityApollo HospitalsHealthcare Services0.612650.18
EquityAdani Enterp.Metals & Minerals Trading0.586840.17
EquityHero MotocorpAutomobiles0.493410.14
EquityIndusInd BankBanks0.4717290.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2500.07
Net CA & OthersNet CA & Others-/--0.060-0.01

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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