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)
: 61.07
Mirae Asset Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.7455
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 | -0.09 | -3.72 | -7.63 | -9.43 | -4.37 | - | - | -1.82 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 10.73 | 84968 | 6.55 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 37499 | 5.36 |
| Equity | ICICI Bank | Banks | 8.21 | 39691 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 17041 | 3.21 |
| Equity | Larsen & Toubro | Construction | 4.28 | 6519 | 2.61 |
| Equity | SBI | Banks | 4.03 | 23039 | 2.46 |
| Equity | Infosys | IT - Software | 3.76 | 19465 | 2.30 |
| Equity | Axis Bank | Banks | 3.30 | 15930 | 2.02 |
| Equity | ITC | Diversified FMCG | 2.75 | 53511 | 1.68 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 40873 | 1.56 |
| Equity | M & M | Automobiles | 2.51 | 4961 | 1.53 |
| Equity | TCS | IT - Software | 2.29 | 5669 | 1.40 |
| Equity | Bajaj Finance | Finance | 2.27 | 14852 | 1.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 4927 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 5878 | 1.06 |
| Equity | NTPC | Power | 1.72 | 26321 | 1.05 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2291 | 1.00 |
| Equity | Eternal | Retailing | 1.61 | 39992 | 0.98 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 45888 | 0.96 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 728 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 19885 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 8036 | 0.83 |
| Equity | Power Grid Corpn | Power | 1.31 | 25145 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 657 | 0.76 |
| Equity | Shriram Finance | Finance | 1.19 | 7775 | 0.72 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5859 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4096 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 5205 | 0.65 |
| Equity | O N G C | Oil | 1.05 | 21567 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 615 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2510 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.99 | 12605 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 2114 | 0.59 |
| Equity | Nestle India | Food Products | 0.95 | 3981 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.91 | 3204 | 0.55 |
| Equity | Eicher Motors | Automobiles | 0.88 | 764 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1256 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3525 | 0.51 |
| Equity | Trent | Retailing | 0.83 | 1232 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2494 | 0.45 |
| Equity | Jio Financial | Finance | 0.73 | 18208 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3383 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 571 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 3615 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 4131 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 3123 | 0.40 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 11628 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 1591 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 5970 | 0.35 |
| Equity | Wipro | IT - Software | 0.52 | 15866 | 0.31 |
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.):
2,27,883.54
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:
