Mirae Asset Nifty 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 50 Index Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.5207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 50 Index Fund Regular IDCW- NAV Chart
Mirae Asset Nifty 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -3.87 | -4.33 | -9.92 | -7.31 | - | - | -2.83 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Mirae Asset Nifty 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty 50 Index Fund Regular IDCW- 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 | 10.53 | 82440 | 6.13 |
| Equity | ICICI Bank | Banks | 8.30 | 38510 | 4.83 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 36383 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 16534 | 3.02 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6324 | 2.57 |
| Equity | Infosys | IT - Software | 3.76 | 18887 | 2.19 |
| Equity | SBI | Banks | 3.70 | 22354 | 2.15 |
| Equity | Axis Bank | Banks | 3.41 | 15455 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 39656 | 1.52 |
| Equity | ITC | Diversified FMCG | 2.55 | 51918 | 1.48 |
| Equity | M & M | Automobiles | 2.51 | 4814 | 1.46 |
| Equity | Bajaj Finance | Finance | 2.24 | 14409 | 1.30 |
| Equity | TCS | IT - Software | 2.13 | 5501 | 1.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 4781 | 1.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 5704 | 1.02 |
| Equity | NTPC | Power | 1.69 | 25537 | 0.98 |
| Equity | Eternal | Retailing | 1.66 | 38801 | 0.97 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 707 | 0.92 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 44523 | 0.92 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2223 | 0.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 7797 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 19293 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 638 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 3974 | 0.71 |
| Equity | Shriram Finance | Finance | 1.22 | 7543 | 0.71 |
| Equity | Power Grid Corpn | Power | 1.21 | 24396 | 0.70 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5685 | 0.67 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 2436 | 0.65 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 5051 | 0.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 2051 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 597 | 0.62 |
| Equity | Coal India | Consumable Fuels | 0.96 | 12230 | 0.56 |
| Equity | O N G C | Oil | 0.95 | 20925 | 0.55 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3109 | 0.55 |
| Equity | Nestle India | Food Products | 0.94 | 3861 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1219 | 0.53 |
| Equity | Eicher Motors | Automobiles | 0.91 | 740 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3419 | 0.50 |
| Equity | Trent | Retailing | 0.86 | 1195 | 0.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1557 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 554 | 0.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 11282 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2418 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3283 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3031 | 0.42 |
| Equity | Jio Financial | Finance | 0.72 | 17665 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 3508 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4008 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 5793 | 0.34 |
| Equity | Wipro | IT - Software | 0.53 | 15394 | 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:
