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)
: 43.16
Mirae Asset Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.6076
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 | 0.1 | -0.55 | 0.61 | 2.37 | 11.38 | - | - | 5.27 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's3,093
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 | 12.84 | 55943 | 5.54 |
| Equity | Reliance Industr | Petroleum Products | 8.98 | 24693 | 3.87 |
| Equity | ICICI Bank | Banks | 8.12 | 26122 | 3.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 10190 | 2.14 |
| Equity | Infosys | IT - Software | 4.79 | 12810 | 2.06 |
| Equity | Larsen & Toubro | Construction | 4.06 | 4295 | 1.75 |
| Equity | SBI | Banks | 3.45 | 15174 | 1.49 |
| Equity | ITC | Diversified FMCG | 3.29 | 35244 | 1.42 |
| Equity | Axis Bank | Banks | 3.08 | 10481 | 1.33 |
| Equity | M & M | Automobiles | 2.80 | 3265 | 1.21 |
| Equity | TCS | IT - Software | 2.77 | 3735 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 5378 | 1.18 |
| Equity | Bajaj Finance | Finance | 2.21 | 9710 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 480 | 0.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 3246 | 0.75 |
| Equity | Eternal | Retailing | 1.69 | 26276 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 3872 | 0.66 |
| Equity | HCL Technologies | IT - Software | 1.45 | 3859 | 0.62 |
| Equity | Titan Company | Consumer Durables | 1.41 | 1509 | 0.61 |
| Equity | NTPC | Power | 1.32 | 17338 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 30229 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 13099 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 434 | 0.51 |
| Equity | Shriram Finance | Finance | 1.18 | 5122 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 5291 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 1654 | 0.45 |
| Equity | Power Grid Corpn | Power | 1.01 | 16565 | 0.43 |
| Equity | Bajaj Finserv | Finance | 0.98 | 2091 | 0.42 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 827 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 3436 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 1397 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 405 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 2531 | 0.37 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2322 | 0.36 |
| Equity | Eicher Motors | Automobiles | 0.85 | 503 | 0.36 |
| Equity | Jio Financial | Finance | 0.81 | 11988 | 0.35 |
| Equity | Trent | Retailing | 0.80 | 811 | 0.34 |
| Equity | O N G C | Oil | 0.79 | 14206 | 0.34 |
| Equity | Nestle India | Food Products | 0.78 | 2622 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1642 | 0.33 |
| Equity | Coal India | Consumable Fuels | 0.76 | 8304 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2058 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 3931 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 2720 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2381 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 2229 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 7647 | 0.28 |
| Equity | Wipro | IT - Software | 0.63 | 10442 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 376 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 953 | 0.21 |
| Equity | Kwality Wall's | Food Products | 0.02 | 3093 | 0.01 |
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.):
2,29,565.44
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:
