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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)

30.72

Invest wise with Expert advice

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Mirae Asset Nifty 50 Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.1728

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
0.36
0.63
1.01
11.13
-
-
-
2.78
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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 BankBanks13.73209164.22
EquityICICI BankBanks9.42195532.89
EquityReliance IndustrPetroleum Products8.40185852.58
EquityInfosysIT - Software4.8598811.49
EquityBharti AirtelTelecom - Services4.6574771.43
EquityLarsen & ToubroConstruction3.8132211.17
EquityITCDiversified FMCG3.42255381.05
EquityTCSIT - Software2.7628010.85
EquitySBIBanks2.73105390.83
EquityAxis BankBanks2.7378510.83
EquityKotak Mah. BankBanks2.5940330.79
EquityM & MAutomobiles2.5224240.77
EquityBajaj FinanceFinance2.0972900.64
EquityHind. UnileverDiversified FMCG1.9924340.61
EquityEternal LtdRetailing1.91190660.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6429580.50
EquityMaruti SuzukiAutomobiles1.473600.45
EquityNTPCPower1.41130070.43
EquityHCL TechnologiesIT - Software1.3829060.42
EquityUltraTech Cem.Cement & Cement Products1.293260.39
EquityTata MotorsAutomobiles1.2457250.38
EquityTitan CompanyConsumer Durables1.2311320.37
EquityBharat ElectronAerospace & Defense1.2298250.37
EquityPower Grid CorpnPower1.17124290.36
EquityTata SteelFerrous Metals1.16226840.35
EquityTrentRetailing0.996100.30
EquityAsian PaintsConsumer Durables0.9612410.29
EquityJio FinancialFinance0.9689890.29
EquityBajaj FinservFinance0.9414900.29
EquityGrasim IndsCement & Cement Products0.9310480.28
EquityAdani PortsTransport Infrastructure0.9020240.27
EquityJSW SteelFerrous Metals0.8826040.27
EquityHindalco Inds.Non - Ferrous Metals0.8839720.27
EquityO N G COil0.83106550.25
EquityTech MahindraIT - Software0.8217400.25
EquityBajaj AutoAutomobiles0.793040.24
EquityShriram FinanceFinance0.7838400.24
EquityCiplaPharmaceuticals & Biotechnology0.7815430.23
EquityCoal IndiaConsumable Fuels0.7662310.23
EquitySBI Life InsuranInsurance0.7312300.22
EquityHDFC Life Insur.Insurance0.7229400.22
EquityNestle IndiaFood Products0.719840.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6916700.21
EquityApollo HospitalsHealthcare Services0.672770.20
EquityEicher MotorsAutomobiles0.673770.20
EquityWiproIT - Software0.6378240.19
EquityTata ConsumerAgricultural Food & other Products0.6217860.19
EquityAdani Enterp.Metals & Minerals Trading0.567150.17
EquityHero MotocorpAutomobiles0.493560.15
EquityIndusInd BankBanks0.4618070.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5600.17
Net CA & OthersNet CA & Others-/--0.780-0.24

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.):
2,02,661.52
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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