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
: 10-Apr-2026
NAV [Rs.]
: 9.8773
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 | 4.63 | -1.16 | -7.54 | -5.71 | 6.41 | - | - | -1.61 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.89 | 76829 | 5.62 |
| Equity | Reliance Industr | Petroleum Products | 8.83 | 33907 | 4.55 |
| Equity | ICICI Bank | Banks | 8.38 | 35889 | 4.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 15408 | 2.74 |
| Equity | Infosys | IT - Software | 4.26 | 17600 | 2.20 |
| Equity | Larsen & Toubro | Construction | 4.00 | 5894 | 2.06 |
| Equity | SBI | Banks | 3.95 | 20832 | 2.04 |
| Equity | Axis Bank | Banks | 3.24 | 14403 | 1.67 |
| Equity | ITC | Diversified FMCG | 2.69 | 48385 | 1.39 |
| Equity | M & M | Automobiles | 2.56 | 4485 | 1.32 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 36957 | 1.30 |
| Equity | TCS | IT - Software | 2.34 | 5126 | 1.20 |
| Equity | Bajaj Finance | Finance | 2.08 | 13429 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 5315 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 4454 | 0.91 |
| Equity | NTPC | Power | 1.70 | 23799 | 0.88 |
| Equity | Eternal | Retailing | 1.60 | 36161 | 0.82 |
| Equity | Titan Company | Consumer Durables | 1.58 | 2071 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 658 | 0.80 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 41492 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 17980 | 0.72 |
| Equity | HCL Technologies | IT - Software | 1.37 | 5297 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.30 | 22736 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 7266 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 594 | 0.63 |
| Equity | Shriram Finance | Finance | 1.18 | 7029 | 0.61 |
| Equity | O N G C | Oil | 1.07 | 19500 | 0.55 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 4706 | 0.52 |
| Equity | Coal India | Consumable Fuels | 0.99 | 11397 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 2269 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 1911 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 556 | 0.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 3703 | 0.48 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2897 | 0.47 |
| Equity | Eicher Motors | Automobiles | 0.88 | 690 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1135 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3187 | 0.44 |
| Equity | Nestle India | Food Products | 0.81 | 3599 | 0.42 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 2254 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 3059 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 516 | 0.38 |
| Equity | Jio Financial | Finance | 0.71 | 16463 | 0.36 |
| Equity | Trent | Retailing | 0.71 | 1113 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 3735 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2824 | 0.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3268 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 5398 | 0.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 10513 | 0.31 |
| Equity | Wipro | IT - Software | 0.52 | 14346 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 1307 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
