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Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

30.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G - Nav Details

Nav Date

:  20-Jan-2026

NAV [Rs.]

:  10.2638

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- NAV Chart

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.29
-3.17
-2.56
-0.72
6.57
-
-
2.12
Category Avg
-2.17
-2.77
-2.9
-1.11
4.66
16.47
13.25
7.6
Category Best
1.84
6.2
12.65
23.38
31.57
35.09
21.18
42.96
Category Worst
-7.48
-10.38
-15.65
-20.7
-16.68
10.22
10.22
-24.21

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Nifty LargeMidcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Kwality Wall's949

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 BankBanks5.32165541.64
EquityReliance IndustrPetroleum Products3.7373231.15
EquityICICI BankBanks3.3677291.03
EquityBharti AirtelTelecom - Services2.0630150.63
EquityInfosysIT - Software1.9937990.61
EquityLarsen & ToubroConstruction1.6812710.51
EquitySBIBanks1.4344910.44
EquityBSECapital Markets1.3916380.43
EquityITCDiversified FMCG1.36104300.42
EquityAxis BankBanks1.2731010.39
EquityM & MAutomobiles1.169660.35
EquityTCSIT - Software1.1511060.35
EquityKotak Mah. BankBanks1.1315920.35
EquityHero MotocorpAutomobiles0.975200.30
EquityBajaj FinanceFinance0.9228790.28
EquityPersistent SysteIT - Software0.884350.27
EquityFederal BankBanks0.8598610.26
EquitySuzlon EnergyElectrical Equipment0.83486320.25
EquityPB Fintech.Financial Technology (Fintech)0.8013670.24
EquityCummins IndiaIndustrial Products0.775420.24
EquityMaruti SuzukiAutomobiles0.761420.23
EquityIndusInd BankBanks0.7426400.22
EquityIDFC First BankBanks0.73264710.22
EquityAU Small FinanceBanks0.7222620.22
EquityCoforgeIT - Software0.7213420.22
EquityHind. UnileverDiversified FMCG0.729600.22
EquityHDFC AMCCapital Markets0.708160.21
EquityIndus TowersTelecom - Services0.7051870.21
EquityEternalRetailing0.7077750.21
EquityOne 97Financial Technology (Fintech)0.6816230.21
EquitySwiggyRetailing0.6653450.20
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.66114680.20
EquityLupinPharmaceuticals & Biotechnology0.669730.20
EquityDixon Technolog.Consumer Durables0.641650.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6311450.19
EquityH P C LPetroleum Products0.6238500.19
EquityHCL TechnologiesIT - Software0.6011450.18
EquityFortis Health.Healthcare Services0.5920890.18
EquityTitan CompanyConsumer Durables0.584470.18
EquitySRFChemicals & Petrochemicals0.585830.17
EquityUPLFertilizers & Agrochemicals0.5722460.17
EquityMax FinancialInsurance0.5710570.17
EquityNTPCPower0.5451310.16
EquityMuthoot FinanceFinance0.534300.16
EquityTata SteelFerrous Metals0.5289460.16
EquityPolycab IndiaIndustrial Products0.522110.16
EquityMaricoAgricultural Food & other Products0.5121180.15
EquityBharat ForgeAuto Components0.5110690.15
EquityGE Vernova T&DElectrical Equipment0.504970.15
EquityBharat ElectronAerospace & Defense0.5038770.15
EquityYes BankBanks0.49703640.15
EquityShriram FinanceFinance0.4915160.15
EquityUltraTech Cem.Cement & Cement Products0.481280.15
EquityGMR AirportsTransport Infrastructure0.48143010.14
EquityB H E LElectrical Equipment0.4851500.14
EquitySundaram FinanceFinance0.472770.14
EquityFSN E-CommerceRetailing0.4754750.14
EquityAPL Apollo TubesIndustrial Products0.457290.13
EquityHindalco Inds.Non - Ferrous Metals0.4515660.13
EquityPhoenix MillsRealty0.447480.13
EquityAsian PaintsConsumer Durables0.434890.13
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4311220.13
EquityPower Grid CorpnPower0.4249030.12
EquityAlkem LabPharmaceuticals & Biotechnology0.412340.12
EquityMphasisIT - Software0.414570.12
EquityBajaj FinservFinance0.406190.12
EquityVoltasConsumer Durables0.409130.12
EquityInterglobe AviatTransport Services0.402450.12
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.396040.12
EquityMRFAuto Components0.3980.12
Equity360 ONECapital Markets0.3910160.12
EquityGodrej Propert.Realty0.385990.12
EquityUnion Bank (I)Banks0.3877450.11
EquityVodafone IdeaTelecom - Services0.381106580.11
EquityDabur IndiaPersonal Products0.3823610.11
EquityIndian BankBanks0.3814170.11
EquityJSW SteelFerrous Metals0.3810170.11
EquityGrasim IndsCement & Cement Products0.384140.11
EquityVishal Mega MartRetailing0.3785110.11
EquityNMDCMinerals & Mining0.37138530.11
EquityWaaree EnergiesElectrical Equipment0.363840.11
EquityNatl. AluminiumNon - Ferrous Metals0.3635940.11
EquityBajaj AutoAutomobiles0.361200.11
EquityTube InvestmentsAuto Components0.364280.11
EquityVedantaDiversified Metals0.3618370.11
EquityKEI IndustriesIndustrial Products0.352480.11
EquityAdani PortsTransport Infrastructure0.357510.11
EquityAditya Birla CapFinance0.3530750.11
EquityColgate-PalmolivPersonal Products0.355280.10
EquityTech MahindraIT - Software0.356880.10
EquityEicher MotorsAutomobiles0.351490.10
EquityPrestige EstatesRealty0.356770.10
EquityJindal Stain.Ferrous Metals0.3412820.10
EquityCoromandel InterFertilizers & Agrochemicals0.344740.10
EquityM & M Fin. Serv.Finance0.3426520.10
EquityICICI Pru LifeInsurance0.3415750.10
EquityP I IndustriesFertilizers & Agrochemicals0.343250.10
EquityJio FinancialFinance0.3335480.10
EquitySBI CardsFinance0.3312020.10
EquityL&T Finance LtdFinance0.3332780.10
EquityTrentRetailing0.332410.10
EquityO N G COil0.3242040.10
EquityNHPC LtdPower0.32126800.10
EquityNestle IndiaFood Products0.327760.09
EquityMankind PharmaPharmaceuticals & Biotechnology0.324540.09
EquityTorrent PowerPower0.327630.09
EquitySBI Life InsuranInsurance0.324850.09
EquityCoal IndiaConsumable Fuels0.3124570.09
EquityBioconPharmaceuticals & Biotechnology0.3024070.09
EquityTVS Motor Co.Automobiles0.302540.09
EquityUno MindaAuto Components0.307270.09
EquityHitachi EnergyElectrical Equipment0.30510.09
EquityJ K CementsCement & Cement Products0.301680.09
EquityOil IndiaOil0.3021870.09
EquityCiplaPharmaceuticals & Biotechnology0.296090.09
EquityHind.AeronauticsAerospace & Defense0.292060.09
EquityPage IndustriesTextiles & Apparels0.29250.09
EquityBlue StarConsumer Durables0.295200.09
EquityJubilant Food.Leisure Services0.2815690.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.281370.08
EquityHDFC Life Insur.Insurance0.2811630.08
EquitySupreme Inds.Industrial Products0.282590.08
EquitySona BLW Precis.Auto Components0.2717970.08
EquityTata CommTelecom - Services0.274710.08
EquityPetronet LNGGas0.2730050.08
EquityS A I LFerrous Metals0.2757940.08
EquityMax HealthcareHealthcare Services0.278050.08
EquityTata ConsumerAgricultural Food & other Products0.277050.08
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.276600.08
EquityTata Motors PVehAutomobiles0.2622630.08
EquityI R C T CLeisure Services0.2612090.08
EquityWiproIT - Software0.2630890.08
EquityRail VikasConstruction0.2622760.08
EquityB P C LPetroleum Products0.2620980.08
EquityIpca Labs.Pharmaceuticals & Biotechnology0.255570.07
EquityOberoi RealtyRealty0.254720.07
EquityApollo HospitalsHealthcare Services0.251110.07
EquityCholaman.Inv.&FnFinance0.254570.07
EquityKPIT Technologi.IT - Software0.246570.07
EquityBritannia Inds.Food Products0.241270.07
EquityKalyan JewellersConsumer Durables0.2415440.07
EquityBalkrishna IndsAuto Components0.243220.07
EquityPatanjali FoodsAgricultural Food & other Products0.2413640.07
EquityOracle Fin.Serv.IT - Software0.23960.07
EquityITC HotelsLeisure Services0.2337370.07
EquityContainer Corpn.Transport Services0.2313840.07
EquityVarun BeveragesBeverages0.2314810.07
EquityTata ElxsiIT - Software0.231380.07
EquityIndian Hotels CoLeisure Services0.229510.07
EquityBank of IndiaBanks0.2248710.07
EquityTata Power Co.Power0.2218180.06
EquityLloyds MetalsMinerals & Mining0.225190.06
EquityDalmia BharatLtdCement & Cement Products0.223200.06
EquityAstralIndustrial Products0.224910.06
EquityI O C LPetroleum Products0.2140440.06
EquityExide Inds.Auto Components0.2118240.06
EquityLIC Housing Fin.Finance0.2112060.06
EquityApollo TyresAuto Components0.2112970.06
EquityAdani Enterp.Metals & Minerals Trading0.202820.06
EquityAdani Total GasGas0.2011120.06
EquityNippon Life Ind.Capital Markets0.207130.06
EquityAIA EngineeringIndustrial Products0.201560.06
EquitySchaeffler IndiaAuto Components0.201610.06
EquityGujarat FluorochChemicals & Petrochemicals0.191680.06
EquityBerger PaintsConsumer Durables0.1911410.06
EquityAdani PowerPower0.1942690.06
EquityAbbott IndiaPharmaceuticals & Biotechnology0.19210.06
EquityLTIMindtreeIT - Software0.191000.06
EquityAvenue Super.Retailing0.191590.06
EquityBank of BarodaBanks0.1920070.05
EquitySamvardh. Mothe.Auto Components0.1848070.05
EquityApar Inds.Electrical Equipment0.18680.05
EquityCanara BankBanks0.1836490.05
EquityInfo Edg.(India)Retailing0.184210.05
EquityPower Fin.Corpn.Finance0.1815760.05
EquityCochin ShipyardIndustrial Manufacturing0.173400.05
EquityBharti HexacomTelecom - Services0.173020.05
EquityIndraprastha GasGas0.1728120.05
EquityBharat DynamicsAerospace & Defense0.173700.05
EquityBajaj HoldingsFinance0.17470.05
EquityMotil.Oswal.Fin.Capital Markets0.176220.05
EquityGodrej ConsumerPersonal Products0.174350.05
EquityICICI LombardInsurance0.162620.05
EquityLinde IndiaChemicals & Petrochemicals0.16850.05
EquityBank of MahaBanks0.1681430.05
EquityGAIL (India)Gas0.1629200.05
EquityPidilite Inds.Chemicals & Petrochemicals0.163360.04
EquitySyngene Intl.Healthcare Services0.167610.04
EquityL&T TechnologyIT - Services0.161110.04
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.161330.04
EquityP & G HygienePersonal Products0.15380.04
EquityREC LtdFinance0.1513530.04
EquityCG Power & IndElectrical Equipment0.157430.04
EquityDeepak NitriteChemicals & Petrochemicals0.152760.04
EquityDLFRealty0.156950.04
EquityGeneral InsurancInsurance0.1512400.04
EquityUnited BreweriesBeverages0.152900.04
EquityThermaxElectrical Equipment0.151550.04
EquityAjanta PharmaPharmaceuticals & Biotechnology0.151690.04
EquityUnited SpiritsBeverages0.143200.04
EquityPunjab Natl.BankBanks0.1437320.04
EquityH U D C OFinance0.1420120.04
EquityHexaware Tech.IT - Software0.145940.04
EquityGodfrey PhillipsCigarettes & Tobacco Products0.141630.04
EquityIndian RenewableFinance0.1431890.04
EquityTata Technolog.IT - Services0.146880.04
EquityAWL Agri Busine.Agricultural Food & other Products0.1418620.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.141130.04
EquityK P R Mill LtdTextiles & Apparels0.144610.04
EquityJindal SteelFerrous Metals0.134050.04
EquityACCCement & Cement Products0.132450.04
EquityCRISILFinance0.13980.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.131660.04
EquityGlobal HealthHealthcare Services0.133400.04
EquityPremier EnergiesElectrical Equipment0.124630.03
EquityHavells IndiaConsumer Durables0.122730.03
Equity3M IndiaDiversified0.12110.03
EquityAdani Energy SolPower0.123760.03
EquityShree CementCement & Cement Products0.12140.03
EquityJSW InfrastTransport Infrastructure0.1112960.03
EquityAmbuja CementsCement & Cement Products0.116620.03
EquityEndurance Tech.Auto Components0.111410.03
EquityTata Inv.Corpn.Finance0.115210.03
EquityHyundai Motor IAutomobiles0.111540.03
EquityNTPC Green Ene.Power0.1137240.03
EquityAdani GreenPower0.103320.03
EquityIRB Infra.Devl.Construction0.1079520.03
EquityNLC IndiaPower0.1013080.03
EquityBoschAuto Components0.1090.03
EquityLodha DevelopersRealty0.103040.03
EquitySolar IndustriesChemicals & Petrochemicals0.10260.03
EquityHoneywell AutoIndustrial Manufacturing0.0990.02
EquityA B BElectrical Equipment0.09570.02
EquitySiemensElectrical Equipment0.09950.02
EquityHindustan ZincNon - Ferrous Metals0.094690.02
EquityGujarat GasGas0.096920.02
EquityJSW EnergyPower0.095810.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.082710.02
EquitySiemens Ener.IndElectrical Equipment0.07960.02
EquityI R F CFinance0.0719340.02
EquityIDBI BankBanks0.0722470.02
EquityF A C TFertilizers & Agrochemicals0.072510.02
EquitySJVNPower0.0628670.02
EquityI O BBanks0.0658390.02
EquityLife InsuranceInsurance0.062410.02
EquityMazagon DockIndustrial Manufacturing0.06820.02
EquityGodrej IndustrieDiversified0.051730.01
EquityNew India AssuraInsurance0.049650.01
EquityUCO BankBanks0.0445610.01
EquityBajaj HousingFinance0.0310130.00
EquityKwality Wall'sFood Products0.019490.00
Preference SharesTVS Motor Co.-/-0.008040.00

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.):
2,29,565.44
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
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