Mirae Asset Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 50 Index Fund Regular G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Oct-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 53
Mirae Asset Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.5007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 50 Index Fund Regular G- NAV Chart
Mirae Asset Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -9.67 | -11.02 | -8.83 | -0.04 | - | - | -3.58 |
| Category Avg | -0.36 | -8.68 | -9.63 | -9.18 | 1.96 | 16.05 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -4.56 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Mirae Asset Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Mirae Asset Nifty 50 Index Fund Regular G- 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
Kwality Wall's3,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.81 | 70529 | 6.26 |
| Equity | ICICI Bank | Banks | 8.56 | 32933 | 4.54 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 31131 | 4.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 12848 | 2.41 |
| Equity | Larsen & Toubro | Construction | 4.37 | 5415 | 2.31 |
| Equity | SBI | Banks | 4.33 | 19130 | 2.29 |
| Equity | Infosys | IT - Software | 3.96 | 16151 | 2.09 |
| Equity | Axis Bank | Banks | 3.45 | 13214 | 1.82 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 33904 | 1.40 |
| Equity | M & M | Automobiles | 2.63 | 4116 | 1.39 |
| Equity | ITC | Diversified FMCG | 2.62 | 44433 | 1.39 |
| Equity | TCS | IT - Software | 2.34 | 4708 | 1.24 |
| Equity | Bajaj Finance | Finance | 2.30 | 12242 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4092 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 605 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 4882 | 0.84 |
| Equity | NTPC | Power | 1.57 | 21859 | 0.83 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1903 | 0.82 |
| Equity | Eternal | Retailing | 1.53 | 33127 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 38110 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 16514 | 0.73 |
| Equity | Shriram Finance | Finance | 1.31 | 6457 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 547 | 0.69 |
| Equity | HCL Technologies | IT - Software | 1.27 | 4865 | 0.67 |
| Equity | Power Grid Corpn | Power | 1.17 | 20884 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 6671 | 0.61 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 4332 | 0.54 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2636 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 3401 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 511 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.95 | 635 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 1042 | 0.50 |
| Equity | O N G C | Oil | 0.94 | 17910 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2085 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1761 | 0.49 |
| Equity | Coal India | Consumable Fuels | 0.85 | 10469 | 0.45 |
| Equity | Nestle India | Food Products | 0.80 | 3306 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 2070 | 0.42 |
| Equity | Trent | Retailing | 0.75 | 1023 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 2927 | 0.39 |
| Equity | Jio Financial | Finance | 0.72 | 15114 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 3429 | 0.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 475 | 0.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 9641 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2810 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 4955 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 2594 | 0.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3002 | 0.34 |
| Equity | Wipro | IT - Software | 0.49 | 13165 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 1201 | 0.25 |
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:
