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)
: 27.74
Mirae Asset Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2964
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 | -0.17 | 1.44 | 11.01 | 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 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 | 13.30 | 19166 | 3.68 |
| Equity | ICICI Bank | Banks | 9.14 | 17783 | 2.53 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 17070 | 2.39 |
| Equity | Infosys | IT - Software | 4.90 | 9070 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 6759 | 1.26 |
| Equity | ITC | Diversified FMCG | 3.59 | 23452 | 0.99 |
| Equity | Larsen & Toubro | Construction | 3.56 | 2958 | 0.98 |
| Equity | TCS | IT - Software | 3.20 | 2574 | 0.88 |
| Equity | Axis Bank | Banks | 3.07 | 7200 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 3705 | 0.81 |
| Equity | St Bk of India | Banks | 2.75 | 9680 | 0.76 |
| Equity | M & M | Automobiles | 2.35 | 2233 | 0.65 |
| Equity | Bajaj Finance | Finance | 2.05 | 659 | 0.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 2236 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2717 | 0.49 |
| Equity | NTPC | Power | 1.52 | 11946 | 0.42 |
| Equity | HCL Technologies | IT - Software | 1.51 | 2673 | 0.41 |
| Equity | Eternal Ltd | Retailing | 1.46 | 17503 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 331 | 0.40 |
| Equity | Titan Company | Consumer Durables | 1.26 | 1040 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.26 | 11419 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 294 | 0.34 |
| Equity | Tata Motors | Automobiles | 1.22 | 5258 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 20833 | 0.29 |
| Equity | Trent | Retailing | 1.04 | 560 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 9023 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1140 | 0.27 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1371 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 967 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2391 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 1598 | 0.24 |
| Equity | O N G C | Oil | 0.86 | 9786 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 3648 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 1860 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 280 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.79 | 5723 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 1418 | 0.21 |
| Equity | Nestle India | Food Products | 0.77 | 904 | 0.21 |
| Equity | Shriram Finance | Finance | 0.77 | 3527 | 0.21 |
| Equity | Jio Financial | Finance | 0.77 | 8253 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2698 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1130 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.69 | 347 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 1641 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1537 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 255 | 0.17 |
| Equity | Wipro | IT - Software | 0.62 | 7156 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 657 | 0.15 |
| Equity | IndusInd Bank | Banks | 0.50 | 1660 | 0.13 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 328 | 0.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.04 |
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
Website:
