Mirae Asset Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 50 Index Fund Direct IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Oct-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 30.72
Mirae Asset Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 50 Index Fund Direct IDCW- NAV Chart
Mirae Asset Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.69 | 1.17 | 11.48 | - | - | - | 3.33 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Mirae Asset Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty 50 Index Fund Direct IDCW- 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 | 13.73 | 20916 | 4.22 |
| Equity | ICICI Bank | Banks | 9.42 | 19553 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 8.40 | 18585 | 2.58 |
| Equity | Infosys | IT - Software | 4.85 | 9881 | 1.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 7477 | 1.43 |
| Equity | Larsen & Toubro | Construction | 3.81 | 3221 | 1.17 |
| Equity | ITC | Diversified FMCG | 3.42 | 25538 | 1.05 |
| Equity | TCS | IT - Software | 2.76 | 2801 | 0.85 |
| Equity | SBI | Banks | 2.73 | 10539 | 0.83 |
| Equity | Axis Bank | Banks | 2.73 | 7851 | 0.83 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4033 | 0.79 |
| Equity | M & M | Automobiles | 2.52 | 2424 | 0.77 |
| Equity | Bajaj Finance | Finance | 2.09 | 7290 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 2434 | 0.61 |
| Equity | Eternal Ltd | Retailing | 1.91 | 19066 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 2958 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 360 | 0.45 |
| Equity | NTPC | Power | 1.41 | 13007 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2906 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 326 | 0.39 |
| Equity | Tata Motors | Automobiles | 1.24 | 5725 | 0.38 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1132 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 9825 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.17 | 12429 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 22684 | 0.35 |
| Equity | Trent | Retailing | 0.99 | 610 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1241 | 0.29 |
| Equity | Jio Financial | Finance | 0.96 | 8989 | 0.29 |
| Equity | Bajaj Finserv | Finance | 0.94 | 1490 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1048 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2024 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2604 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 3972 | 0.27 |
| Equity | O N G C | Oil | 0.83 | 10655 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 1740 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 304 | 0.24 |
| Equity | Shriram Finance | Finance | 0.78 | 3840 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1543 | 0.23 |
| Equity | Coal India | Consumable Fuels | 0.76 | 6231 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1230 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2940 | 0.22 |
| Equity | Nestle India | Food Products | 0.71 | 984 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 1670 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 277 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.67 | 377 | 0.20 |
| Equity | Wipro | IT - Software | 0.63 | 7824 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1786 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 715 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 356 | 0.15 |
| Equity | IndusInd Bank | Banks | 0.46 | 1807 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -0.24 |
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.):
2,02,661.52
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:
