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)
: 31.92
Mirae Asset Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.3858
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 | 1.17 | 1.73 | 1.74 | 12.33 | - | - | - | 3.16 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 13.07 | 43865 | 4.17 |
| Equity | ICICI Bank | Banks | 8.97 | 20504 | 2.86 |
| Equity | Reliance Industr | Petroleum Products | 8.28 | 19488 | 2.64 |
| Equity | Infosys | IT - Software | 4.77 | 10361 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 7840 | 1.48 |
| Equity | Larsen & Toubro | Construction | 3.81 | 3378 | 1.21 |
| Equity | ITC | Diversified FMCG | 3.43 | 26780 | 1.09 |
| Equity | TCS | IT - Software | 2.83 | 2938 | 0.90 |
| Equity | SBI | Banks | 2.77 | 11052 | 0.88 |
| Equity | Axis Bank | Banks | 2.69 | 8232 | 0.86 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4229 | 0.82 |
| Equity | M & M | Automobiles | 2.54 | 2542 | 0.81 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 2553 | 0.67 |
| Equity | Bajaj Finance | Finance | 2.10 | 7644 | 0.67 |
| Equity | Eternal Ltd | Retailing | 1.96 | 19994 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 378 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 3102 | 0.49 |
| Equity | NTPC | Power | 1.39 | 13639 | 0.44 |
| Equity | HCL Technologies | IT - Software | 1.38 | 3047 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 341 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1187 | 0.43 |
| Equity | Tata Motors | Automobiles | 1.25 | 6004 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 10303 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 23787 | 0.36 |
| Equity | Power Grid Corpn | Power | 1.12 | 13033 | 0.35 |
| Equity | Trent | Retailing | 1.06 | 639 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 1301 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1099 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1562 | 0.29 |
| Equity | Jio Financial | Finance | 0.92 | 9426 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 4166 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 2730 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 2123 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 319 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1825 | 0.27 |
| Equity | O N G C | Oil | 0.81 | 11173 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 1618 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.76 | 6534 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.75 | 396 | 0.24 |
| Equity | Nestle India | Food Products | 0.74 | 2063 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 3083 | 0.23 |
| Equity | Shriram Finance | Finance | 0.73 | 4026 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1290 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 291 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 1752 | 0.22 |
| Equity | Wipro | IT - Software | 0.64 | 8205 | 0.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1873 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 373 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 749 | 0.16 |
| Equity | IndusInd Bank | Banks | 0.43 | 1894 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.06 |
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
Website:
