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)
: 30.3
Mirae Asset Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1579
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 | -1.09 | -3.31 | 1.43 | 4.79 | - | - | - | 1.57 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 13.17 | 19947 | 3.99 |
| Equity | ICICI Bank | Banks | 8.89 | 18647 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 17725 | 2.65 |
| Equity | Infosys | IT - Software | 4.98 | 9424 | 1.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 7130 | 1.43 |
| Equity | Larsen & Toubro | Construction | 3.72 | 3072 | 1.12 |
| Equity | ITC | Diversified FMCG | 3.34 | 24356 | 1.01 |
| Equity | TCS | IT - Software | 3.05 | 2672 | 0.92 |
| Equity | Axis Bank | Banks | 2.96 | 7487 | 0.89 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 3847 | 0.83 |
| Equity | St Bk of India | Banks | 2.72 | 10052 | 0.82 |
| Equity | M & M | Automobiles | 2.42 | 2312 | 0.73 |
| Equity | Bajaj Finance | Finance | 2.14 | 6951 | 0.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 2322 | 0.53 |
| Equity | Eternal Ltd | Retailing | 1.58 | 18184 | 0.48 |
| Equity | HCL Technologies | IT - Software | 1.58 | 2772 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2821 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 344 | 0.42 |
| Equity | NTPC | Power | 1.37 | 12405 | 0.41 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1080 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 9370 | 0.39 |
| Equity | Tata Motors | Automobiles | 1.23 | 5461 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 310 | 0.37 |
| Equity | Trent | Retailing | 1.19 | 582 | 0.36 |
| Equity | Power Grid Corpn | Power | 1.17 | 11854 | 0.35 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 21634 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1421 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1000 | 0.28 |
| Equity | Jio Financial | Finance | 0.92 | 8573 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1660 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1931 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1184 | 0.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 3789 | 0.26 |
| Equity | Shriram Finance | Finance | 0.85 | 3662 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 2483 | 0.25 |
| Equity | O N G C | Oil | 0.81 | 10162 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 290 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.76 | 5943 | 0.23 |
| Equity | Nestle India | Food Products | 0.76 | 938 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2804 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1472 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1173 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1593 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.67 | 360 | 0.20 |
| Equity | Wipro | IT - Software | 0.65 | 7461 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 265 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1704 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 682 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.49 | 1723 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 340 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.09 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.05 |
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:
