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)
: 71.15
Mirae Asset Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.5994
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 | -0.89 | -4.22 | -3.03 | -0.96 | -7.9 | - | - | -2.13 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.85 | 98894 | 7.01 |
| Equity | ICICI Bank | Banks | 9.45 | 46264 | 6.72 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 43629 | 5.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 19638 | 3.55 |
| Equity | Larsen & Toubro | Construction | 4.29 | 7559 | 3.05 |
| Equity | SBI | Banks | 3.97 | 26694 | 2.82 |
| Equity | Infosys | IT - Software | 3.60 | 22652 | 2.56 |
| Equity | Axis Bank | Banks | 3.38 | 18547 | 2.41 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 47548 | 1.99 |
| Equity | M & M | Automobiles | 2.65 | 5766 | 1.89 |
| Equity | Bajaj Finance | Finance | 2.57 | 17309 | 1.82 |
| Equity | ITC | Diversified FMCG | 2.23 | 62254 | 1.59 |
| Equity | TCS | IT - Software | 2.22 | 6594 | 1.58 |
| Equity | Eternal | Retailing | 2.15 | 46689 | 1.53 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2666 | 1.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 6838 | 1.35 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 842 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 5730 | 1.12 |
| Equity | Shriram Finance | Finance | 1.41 | 9044 | 1.00 |
| Equity | NTPC | Power | 1.40 | 30617 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 53383 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 23131 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 9351 | 0.94 |
| Equity | HCL Technologies | IT - Software | 1.25 | 6809 | 0.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 764 | 0.87 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 715 | 0.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2437 | 0.82 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 6057 | 0.79 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2921 | 0.77 |
| Equity | Power Grid Corpn | Power | 1.08 | 29246 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1462 | 0.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 4764 | 0.75 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3739 | 0.75 |
| Equity | Eicher Motors | Automobiles | 0.99 | 890 | 0.70 |
| Equity | Nestle India | Food Products | 0.97 | 4631 | 0.69 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 4101 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.87 | 15469 | 0.62 |
| Equity | Trent | Retailing | 0.86 | 2149 | 0.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 665 | 0.59 |
| Equity | O N G C | Oil | 0.81 | 25086 | 0.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 1864 | 0.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 3634 | 0.51 |
| Equity | Jio Financial | Finance | 0.71 | 21190 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 2902 | 0.50 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4806 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 3937 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 4206 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 13497 | 0.41 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6947 | 0.37 |
| Equity | Wipro | IT - Software | 0.45 | 17490 | 0.32 |
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.):
2,32,231.50
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:
