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)
: 29.46
Mirae Asset Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5243
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 | 3.06 | 2.44 | 9.05 | 7.97 | - | - | - | 5.24 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 13.19 | 19984 | 3.88 |
| Equity | ICICI Bank | Banks | 9.09 | 18542 | 2.68 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 17798 | 2.52 |
| Equity | Infosys | IT - Software | 5.01 | 9456 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 7047 | 1.30 |
| Equity | Larsen & Toubro | Construction | 3.84 | 3083 | 1.13 |
| Equity | ITC | Diversified FMCG | 3.47 | 24453 | 1.02 |
| Equity | TCS | IT - Software | 3.15 | 2682 | 0.92 |
| Equity | Axis Bank | Banks | 3.03 | 7506 | 0.89 |
| Equity | St Bk of India | Banks | 2.78 | 10092 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 3862 | 0.80 |
| Equity | M & M | Automobiles | 2.35 | 2327 | 0.69 |
| Equity | Bajaj Finance | Finance | 2.13 | 686 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 2331 | 0.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2832 | 0.47 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2786 | 0.45 |
| Equity | Eternal Ltd | Retailing | 1.47 | 18250 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 344 | 0.42 |
| Equity | NTPC | Power | 1.41 | 12456 | 0.41 |
| Equity | Tata Motors | Automobiles | 1.33 | 5482 | 0.39 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1083 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 9408 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 21722 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.17 | 11906 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 305 | 0.34 |
| Equity | Trent | Retailing | 1.11 | 583 | 0.32 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1429 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1938 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1188 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1666 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1008 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 291 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 2492 | 0.24 |
| Equity | Jio Financial | Finance | 0.83 | 8605 | 0.24 |
| Equity | O N G C | Oil | 0.82 | 10203 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 3803 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.80 | 5966 | 0.23 |
| Equity | Shriram Finance | Finance | 0.79 | 3676 | 0.23 |
| Equity | Nestle India | Food Products | 0.76 | 941 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 2812 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1477 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1177 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1602 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.65 | 361 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1710 | 0.18 |
| Equity | Wipro | IT - Software | 0.63 | 7461 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 265 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 684 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 341 | 0.14 |
| Equity | IndusInd Bank | Banks | 0.47 | 1729 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -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.):
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:
