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)
: 49.2
Mirae Asset Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.3553
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 | -1.55 | 0.01 | -3.99 | 1.79 | 11.98 | - | - | 2.62 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 12.23 | 64796 | 6.02 |
| Equity | ICICI Bank | Banks | 8.33 | 30256 | 4.09 |
| Equity | Reliance Industr | Petroleum Products | 8.11 | 28601 | 3.99 |
| Equity | Infosys | IT - Software | 4.94 | 14838 | 2.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 11803 | 2.32 |
| Equity | Larsen & Toubro | Construction | 3.97 | 4975 | 1.95 |
| Equity | SBI | Banks | 3.84 | 17575 | 1.89 |
| Equity | Axis Bank | Banks | 3.38 | 12140 | 1.66 |
| Equity | TCS | IT - Software | 2.74 | 4326 | 1.35 |
| Equity | ITC | Diversified FMCG | 2.67 | 40821 | 1.31 |
| Equity | M & M | Automobiles | 2.63 | 3781 | 1.29 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 31148 | 1.27 |
| Equity | Bajaj Finance | Finance | 2.12 | 11247 | 1.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 3759 | 0.89 |
| Equity | Eternal | Retailing | 1.69 | 30434 | 0.83 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 556 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.54 | 4469 | 0.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 4485 | 0.71 |
| Equity | NTPC | Power | 1.45 | 20082 | 0.71 |
| Equity | Titan Company | Consumer Durables | 1.41 | 1748 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 15172 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 35012 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 502 | 0.63 |
| Equity | Shriram Finance | Finance | 1.22 | 5932 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 6128 | 0.58 |
| Equity | Power Grid Corpn | Power | 1.00 | 19186 | 0.49 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 3979 | 0.48 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2422 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 2689 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1915 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 1618 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 470 | 0.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 3125 | 0.44 |
| Equity | O N G C | Oil | 0.89 | 16454 | 0.44 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 958 | 0.44 |
| Equity | Coal India | Consumable Fuels | 0.86 | 9618 | 0.42 |
| Equity | Eicher Motors | Automobiles | 0.84 | 583 | 0.41 |
| Equity | Nestle India | Food Products | 0.82 | 3037 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1901 | 0.37 |
| Equity | Trent | Retailing | 0.72 | 940 | 0.35 |
| Equity | Jio Financial | Finance | 0.71 | 13886 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 4553 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2383 | 0.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 2581 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 2758 | 0.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 8858 | 0.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 436 | 0.30 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 3150 | 0.30 |
| Equity | Wipro | IT - Software | 0.58 | 12094 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1103 | 0.22 |
| Equity | Kwality Wall's | Food Products | 0.02 | 3093 | 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.):
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:
