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Mirae Asset Nifty 50 Index Fund Regular G

Mirae Asset Nifty 50 Index Fund Regular G

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)

31.92

Invest wise with Expert advice

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Mirae Asset Nifty 50 Index Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.3018

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
2
1.4
-1.26
13.73
-
-
-
3.27
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityHDFC BankBanks13.07438654.17
EquityICICI BankBanks8.97205042.86
EquityReliance IndustrPetroleum Products8.28194882.64
EquityInfosysIT - Software4.77103611.52
EquityBharti AirtelTelecom - Services4.6378401.48
EquityLarsen & ToubroConstruction3.8133781.21
EquityITCDiversified FMCG3.43267801.09
EquityTCSIT - Software2.8329380.90
EquitySBIBanks2.77110520.88
EquityAxis BankBanks2.6982320.86
EquityKotak Mah. BankBanks2.5942290.82
EquityM & MAutomobiles2.5425420.81
EquityHind. UnileverDiversified FMCG2.1225530.67
EquityBajaj FinanceFinance2.1076440.67
EquityEternal LtdRetailing1.96199940.62
EquityMaruti SuzukiAutomobiles1.753780.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5431020.49
EquityNTPCPower1.39136390.44
EquityHCL TechnologiesIT - Software1.3830470.44
EquityUltraTech Cem.Cement & Cement Products1.353410.43
EquityTitan CompanyConsumer Durables1.3411870.43
EquityTata MotorsAutomobiles1.2560040.40
EquityBharat ElectronAerospace & Defense1.19103030.38
EquityTata SteelFerrous Metals1.15237870.36
EquityPower Grid CorpnPower1.12130330.35
EquityTrentRetailing1.066390.33
EquityAsian PaintsConsumer Durables1.0213010.32
EquityGrasim IndsCement & Cement Products0.9510990.30
EquityBajaj FinservFinance0.9315620.29
EquityJio FinancialFinance0.9294260.29
EquityHindalco Inds.Non - Ferrous Metals0.9141660.29
EquityJSW SteelFerrous Metals0.8727300.28
EquityAdani PortsTransport Infrastructure0.8721230.27
EquityBajaj AutoAutomobiles0.863190.27
EquityTech MahindraIT - Software0.8418250.27
EquityO N G COil0.81111730.26
EquityCiplaPharmaceuticals & Biotechnology0.8016180.25
EquityCoal IndiaConsumable Fuels0.7665340.24
EquityEicher MotorsAutomobiles0.753960.24
EquityNestle IndiaFood Products0.7420630.23
EquityHDFC Life Insur.Insurance0.7430830.23
EquityShriram FinanceFinance0.7340260.23
EquitySBI Life InsuranInsurance0.7212900.23
EquityApollo HospitalsHealthcare Services0.692910.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6917520.22
EquityWiproIT - Software0.6482050.20
EquityTata ConsumerAgricultural Food & other Products0.6218730.19
EquityHero MotocorpAutomobiles0.593730.18
EquityAdani Enterp.Metals & Minerals Trading0.527490.16
EquityIndusInd BankBanks0.4318940.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,15,433.53
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
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