iifl-logo

Mirae Asset Nifty LargeMidcap 250 Index Fund Reg G

Mirae Asset Nifty LargeMidcap 250 Index Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty LargeMidcap 250 Index Fund Reg G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

23.09

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 Reg G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  10.2787

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.63
1.41
-0.98
15.51
-
-
-
2.78
Category Avg
1.59
1.23
-1.28
15.35
-2.6
16.94
18
9.39
Category Best
5.07
10.34
14.51
51.74
32.35
36.01
27.58
35.91
Category Worst
-0.7
-4.18
-8.79
1.85
-17.99
9.81
14.85
-18.6

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

No Records Found

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

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
ITC Hotels3,566
Godfrey Phillips154
P & G Hygiene35
Hexaware Tech.507
Siemens Ener.Ind89
F A C T237
IDBI Bank2,145
I O B3,986
UCO Bank4,355

Out

InName Of The CompanyNo Of Shares
Gland Pharma264
Bandhan Bank2,817
Emami655
Motherson Wiring8,461
Star Health Insu751
Ola Electric3,357
Sun TV Network328
Aditya Bir. Fas.1,561
M R P L593

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.37156231.48
EquityICICI BankBanks3.5572990.98
EquityReliance IndustrPetroleum Products3.4169240.94
EquityInfosysIT - Software1.9236840.53
EquityBharti AirtelTelecom - Services1.8927870.52
EquityLarsen & ToubroConstruction1.5812010.43
EquityITCDiversified FMCG1.4398540.39
EquitySBIBanks1.3342430.37
EquityAxis BankBanks1.1929280.33
EquityBSECapital Markets1.1515620.31
EquityM & MAutomobiles1.129060.31
EquityTCSIT - Software1.0910440.30
EquityKotak Mah. BankBanks1.0815030.29
EquityBajaj FinanceFinance0.9827200.27
EquityHero MotocorpAutomobiles0.984960.27
EquitySuzlon EnergyElectrical Equipment0.92464450.25
EquityDixon Technolog.Consumer Durables0.911550.25
EquityEternal LtdRetailing0.8371220.23
EquityHind. UnileverDiversified FMCG0.829070.22
EquityPB Fintech.Financial Technology (Fintech)0.7912900.21
EquityHDFC AMCCapital Markets0.773890.21
EquityMaruti SuzukiAutomobiles0.771340.21
EquityCoforgeIT - Software0.7312790.20
EquityCummins IndiaIndustrial Products0.735170.20
EquityPersistent SysteIT - Software0.714100.19
EquityFortis Health.Healthcare Services0.6919940.19
EquityIndusInd BankBanks0.6725210.18
EquityFederal BankBanks0.6594110.18
EquityLupinPharmaceuticals & Biotechnology0.639260.17
EquityIDFC First BankBanks0.63253230.17
EquityIndus TowersTelecom - Services0.6250600.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6210780.17
EquityNTPCPower0.5948490.16
EquityH P C LPetroleum Products0.5836760.16
EquityYes BankBanks0.57753820.16
EquityMax FinancialInsurance0.5710090.15
EquityOne 97Financial Technology (Fintech)0.5714050.15
EquityAU Small FinanceBanks0.5621530.15
EquitySRFChemicals & Petrochemicals0.565550.15
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.56109550.15
EquityHCL TechnologiesIT - Software0.5410830.15
EquityBharat ElectronAerospace & Defense0.5336630.14
EquityUltraTech Cem.Cement & Cement Products0.531210.14
EquityTata MotorsAutomobiles0.5221350.14
EquityTata SteelFerrous Metals0.5184580.14
EquityUPLFertilizers & Agrochemicals0.5121760.14
EquityTitan CompanyConsumer Durables0.514220.14
EquityMaricoAgricultural Food & other Products0.5120250.14
EquityGE Vernova T&DElectrical Equipment0.504740.14
EquityPolycab IndiaIndustrial Products0.501920.13
EquitySwiggyRetailing0.4932520.13
EquityPower Grid CorpnPower0.4646320.12
EquityTube InvestmentsAuto Components0.454080.12
EquityMuthoot FinanceFinance0.454100.12
EquityInterglobe AviatTransport Services0.442220.12
EquityBharat ForgeAuto Components0.4410200.12
EquityFSN E-CommerceRetailing0.4352240.12
EquityWaaree EnergiesElectrical Equipment0.433610.12
EquityVishal Mega MartRetailing0.4380230.11
EquityGMR AirportsTransport Infrastructure0.43136620.11
EquityVoltasConsumer Durables0.428710.11
EquityB H E LElectrical Equipment0.4249190.11
EquityAPL Apollo TubesIndustrial Products0.426940.11
EquityBajaj FinservFinance0.425820.11
EquityAlkem LabPharmaceuticals & Biotechnology0.412140.11
EquitySundaram FinanceFinance0.412630.11
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4110700.11
EquityMphasisIT - Software0.414350.11
EquityGodrej Propert.Realty0.405750.11
EquityHindalco Inds.Non - Ferrous Metals0.4014800.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.405760.11
EquityColgate-PalmolivPersonal Products0.405040.11
EquityPhoenix MillsRealty0.407140.11
EquityDabur IndiaPersonal Products0.4022560.11
EquityJSW SteelFerrous Metals0.399580.10
EquityP I IndustriesFertilizers & Agrochemicals0.393100.10
EquityAsian PaintsConsumer Durables0.394620.10
EquityGrasim IndsCement & Cement Products0.383900.10
EquityTrentRetailing0.382270.10
EquityAdani PortsTransport Infrastructure0.387540.10
EquityMankind PharmaPharmaceuticals & Biotechnology0.384320.10
EquityNHPC LtdPower0.37121130.10
EquitySupreme Inds.Industrial Products0.372470.10
EquityUnion Bank (I)Banks0.3773980.10
EquityMRFAuto Components0.3670.10
EquityCoromandel InterFertilizers & Agrochemicals0.364520.10
EquityIndian BankBanks0.3613520.10
EquityNMDCMinerals & Mining0.36132330.10
EquityJ K CementsCement & Cement Products0.361600.10
EquitySBI CardsFinance0.3611470.10
EquityJio FinancialFinance0.3533510.09
EquityEicher MotorsAutomobiles0.351400.09
EquityBajaj AutoAutomobiles0.351130.09
EquityPage IndustriesTextiles & Apparels0.35240.09
EquityPrestige EstatesRealty0.356450.09
EquityKEI IndustriesIndustrial Products0.342360.09
EquityO N G COil0.3439720.09
EquityBlue StarConsumer Durables0.334960.09
EquityJubilant Food.Leisure Services0.3314980.09
EquityHind.AeronauticsAerospace & Defense0.331940.09
EquityTech MahindraIT - Software0.326490.09
EquityJindal Stain.Ferrous Metals0.3212290.09
EquityCoal IndiaConsumable Fuels0.3223220.09
Equity360 ONECapital Markets0.328820.09
EquityICICI Pru LifeInsurance0.3215010.08
EquityUno MindaAuto Components0.326870.08
EquityTorrent PowerPower0.327280.08
EquityShriram FinanceFinance0.3114310.08
EquityCiplaPharmaceuticals & Biotechnology0.315750.08
EquityHitachi EnergyElectrical Equipment0.31480.08
EquityOil IndiaOil0.3120870.08
EquityVodafone IdeaTelecom - Services0.311057240.08
EquityAditya Birla CapFinance0.3029260.08
EquityMax HealthcareHealthcare Services0.307600.08
EquityNestle IndiaFood Products0.307330.08
EquityHDFC Life Insur.Insurance0.3010970.08
EquityTVS Motor Co.Automobiles0.292400.08
EquitySBI Life InsuranInsurance0.294580.08
EquityITC HotelsLeisure Services0.2935660.08
EquityI R C T CLeisure Services0.2911540.08
EquityVedantaDiversified Metals0.2917340.08
EquityPetronet LNGGas0.2828690.08
EquityBioconPharmaceuticals & Biotechnology0.2822980.07
EquityL&T Finance LtdFinance0.2831200.07
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.276230.07
EquityOracle Fin.Serv.IT - Software0.27900.07
EquityApollo HospitalsHealthcare Services0.271020.07
EquityTata ConsumerAgricultural Food & other Products0.276660.07
EquityPatanjali FoodsAgricultural Food & other Products0.2713010.07
EquityS A I LFerrous Metals0.2655340.07
EquityRail VikasConstruction0.2621720.07
EquityNatl. AluminiumNon - Ferrous Metals0.2634320.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.261290.07
EquityTata CommTelecom - Services0.264490.07
EquityBritannia Inds.Food Products0.251200.07
EquityIpca Labs.Pharmaceuticals & Biotechnology0.255320.07
EquityOberoi RealtyRealty0.254500.07
EquitySona BLW Precis.Auto Components0.2517150.07
EquityBalkrishna IndsAuto Components0.253060.07
EquityWiproIT - Software0.2529170.06
EquityM & M Fin. Serv.Finance0.2525310.06
EquityCholaman.Inv.&FnFinance0.254310.06
EquityContainer Corpn.Transport Services0.2513190.06
EquityTata ElxsiIT - Software0.241320.06
EquityKPIT Technologi.IT - Software0.246260.06
EquityExide Inds.Auto Components0.2417410.06
EquityDalmia BharatLtdCement & Cement Products0.243050.06
EquityB P C LPetroleum Products0.2419810.06
EquityAvenue Super.Retailing0.241500.06
EquityKalyan JewellersConsumer Durables0.2414720.06
EquityTata Power Co.Power0.2417160.06
EquityAdani Enterp.Metals & Minerals Trading0.242660.06
EquityAdani Total GasGas0.2410620.06
EquityLIC Housing Fin.Finance0.2311510.06
EquitySchaeffler IndiaAuto Components0.231540.06
EquityIndian Hotels CoLeisure Services0.238980.06
EquityAstralIndustrial Products0.234710.06
EquityVarun BeveragesBeverages0.2213840.06
EquityLloyds MetalsMinerals & Mining0.225010.06
EquityPower Fin.Corpn.Finance0.2214880.06
EquityNippon Life Ind.Capital Markets0.216760.05
EquityApollo TyresAuto Components0.2112390.05
EquityAdani PowerPower0.2140250.05
EquityCochin ShipyardIndustrial Manufacturing0.203240.05
EquityGujarat FluorochChemicals & Petrochemicals0.201560.05
EquityBank of IndiaBanks0.2046520.05
EquityI O C LPetroleum Products0.2038210.05
EquityBerger PaintsConsumer Durables0.2010900.05
EquityIndraprastha GasGas0.2026850.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.20190.05
EquityBajaj HoldingsFinance0.19440.05
EquityMotil.Oswal.Fin.Capital Markets0.195910.05
EquityBharat DynamicsAerospace & Defense0.193520.05
EquityApar Inds.Electrical Equipment0.18640.05
EquityGodfrey PhillipsCigarettes & Tobacco Products0.181540.05
EquityInfo Edg.(India)Retailing0.183970.05
EquityCG Power & IndElectrical Equipment0.187010.05
EquityTata Inv.Corpn.Finance0.18490.05
EquityLinde IndiaChemicals & Petrochemicals0.18800.05
EquityUnited BreweriesBeverages0.172760.04
EquityP & G HygienePersonal Products0.17350.04
EquityBank of BarodaBanks0.1718870.04
EquityGAIL (India)Gas0.1727580.04
EquityLTIMindtreeIT - Software0.17940.04
EquityDeepak NitriteChemicals & Petrochemicals0.172630.04
EquitySamvardh. Mothe.Auto Components0.1745410.04
EquityGodrej ConsumerPersonal Products0.174110.04
EquityBharti HexacomTelecom - Services0.172870.04
EquityREC LtdFinance0.1712770.04
EquityThermaxElectrical Equipment0.161480.04
EquityDLFRealty0.166560.04
EquityPidilite Inds.Chemicals & Petrochemicals0.163170.04
EquityICICI LombardInsurance0.162460.04
EquityIndian RenewableFinance0.1630450.04
EquitySyngene Intl.Healthcare Services0.167260.04
EquityAIA EngineeringIndustrial Products0.161480.04
EquityK P R Mill LtdTextiles & Apparels0.164240.04
EquityPremier EnergiesElectrical Equipment0.164360.04
EquityTata Technolog.IT - Services0.156560.04
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.151270.04
EquityACCCement & Cement Products0.152390.04
EquityGeneral InsurancInsurance0.1511830.04
EquityL&T TechnologyIT - Services0.151050.04
EquityH U D C OFinance0.1519200.04
EquityCanara BankBanks0.1534470.04
EquityGlobal HealthHealthcare Services0.153230.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.151580.04
EquityCRISILFinance0.14930.04
EquityJindal SteelFerrous Metals0.143810.04
EquityUnited SpiritsBeverages0.143020.04
EquityPunjab Natl.BankBanks0.1435260.03
EquityJSW InfrastTransport Infrastructure0.1412320.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.141610.03
EquityHavells IndiaConsumer Durables0.132570.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.131060.03
EquityShree CementCement & Cement Products0.13130.03
EquityHyundai Motor IAutomobiles0.131450.03
EquityEndurance Tech.Auto Components0.131350.03
EquityAmbuja CementsCement & Cement Products0.136400.03
EquityNLC IndiaPower0.1212480.03
EquityNTPC Green Ene.Power0.1235560.03
EquityHexaware Tech.IT - Software0.125070.03
EquityBank of MahaBanks0.1260230.03
EquityAWL Agri Busine.Agricultural Food & other Products0.1112620.03
EquityLodha DevelopersRealty0.112870.03
EquityAdani GreenPower0.113130.03
EquitySolar IndustriesChemicals & Petrochemicals0.11240.03
EquityIRB Infra.Devl.Construction0.1175950.03
EquityAdani Energy SolPower0.113540.03
EquitySiemens Ener.IndElectrical Equipment0.11890.03
EquityBoschAuto Components0.1180.03
Equity3M IndiaDiversified0.10100.02
EquityJSW EnergyPower0.105470.02
EquityHoneywell AutoIndustrial Manufacturing0.1080.02
EquityGujarat GasGas0.106600.02
EquitySiemensElectrical Equipment0.10900.02
EquityA B BElectrical Equipment0.09530.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.092550.02
EquitySJVNPower0.0827370.02
EquityI R F CFinance0.0818260.02
EquityHindustan ZincNon - Ferrous Metals0.074430.02
EquityMazagon DockIndustrial Manufacturing0.07770.02
EquityF A C TFertilizers & Agrochemicals0.072370.02
EquityLife InsuranceInsurance0.072270.02
EquityGodrej IndustrieDiversified0.071690.02
EquityIDBI BankBanks0.0721450.01
EquityNew India AssuraInsurance0.069210.01
EquityI O BBanks0.0539860.01
EquityUCO BankBanks0.0443550.01
EquityBajaj HousingFinance0.039520.01
Preference SharesTVS Motor Co.-/-0.008040.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.1300.31
Net CA & OthersNet CA & Others-/--0.930-0.25

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.):
2,15,433.53
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.