scheme image

Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
14CR
nav
NAV
9.012
day change
Day Change
-0.1108%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.328. Oct4. Nov11. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
Expense Ratio
0.86%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ekta Gala
Since
30/11/2007
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Banks
down arrow
16.2%
HDFC Bank Limited
5.1%
ICICI Bank Limited
3.5%
State Bank of India
1.2%
Axis Bank Limited
1.1%
Kotak Mahindra Bank Limited
1.1%
The Federal Bank Limited
0.7%
IDFC First Bank Limited
0.6%
Yes Bank Limited
0.6%
AU Small Finance Bank Limited
0.5%
Indian Bank
0.3%
IndusInd Bank Limited
0.3%
Bank of India
0.2%
Bandhan Bank Limited
0.2%
Bank of Baroda
0.2%
Punjab National Bank
0.1%
Canara Bank
0.1%
Bank of Maharashtra
0.1%
Union Bank of India
0.1%
IDBI Bank Limited
0.1%
Indian Overseas Bank
0.1%
Petroleum Products
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4.4%
Reliance Industries Limited
3.4%
Hindustan Petroleum Corporation Limited
0.5%
Bharat Petroleum Corporation Limited
0.2%
Indian Oil Corporation Limited
0.2%
Mangalore Refinery and Petrochemicals Limited
0.0%
IT - Software
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9.4%
Infosys Limited
2.7%
Tata Consultancy Services Limited
1.7%
Persistent Systems Limited
1.0%
Coforge Limited
0.8%
HCL Technologies Limited
0.7%
Mphasis Limited
0.5%
Tech Mahindra Limited
0.4%
Wipro Limited
0.4%
KPIT Technologies Limited
0.4%
Tata Elxsi Limited
0.3%
Oracle Financial Services Software Limited
0.3%
LTIMindtree Limited
0.2%
Telecom - Services
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3.2%
Bharti Airtel Limited
1.7%
Indus Towers Limited
0.7%
Vodafone Idea Limited
0.4%
Tata Communications Limited
0.3%
Bharti Hexacom Limited
0.2%
Construction
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2.3%
Larsen & Toubro Limited
1.7%
Rail Vikas Nigam Limited
0.4%
IRB Infrastructure Developers Limited
0.2%
Diversified FMCG
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2.5%
ITC Limited
1.7%
Hindustan Unilever Limited
0.9%
Healthcare Services
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2.3%
Max Healthcare Institute Limited
1.2%
Fortis Healthcare Limited
0.5%
Apollo Hospitals Enterprise Limited
0.3%
Syngene International Limited
0.2%
Global Health Limited
0.1%
Capital Markets
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1.9%
BSE Limited
1.1%
HDFC Asset Management Company Limited
0.6%
Nippon Life India Asset Management Limited
0.2%
Automobiles
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3.4%
Mahindra & Mahindra Limited
1.1%
Maruti Suzuki India Limited
0.6%
Tata Motors Limited
0.6%
Bajaj Auto Limited
0.4%
Eicher Motors Limited
0.3%
TVS Motor Company Limited
0.2%
Hero MotoCorp Limited
0.2%
Electrical Equipment
down arrow
2.5%
Suzlon Energy Limited
1.0%
CG Power and Industrial Solutions Limited
0.6%
Thermax Limited
0.2%
Siemens Limited
0.2%
Hitachi Energy India Limited
0.2%
ABB India Limited
0.1%
Bharat Heavy Electricals Limited
0.1%
Leisure Services
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1.6%
The Indian Hotels Company Limited
1.0%
Jubilant Foodworks Limited
0.4%
Indian Railway Catering And Tourism Corporation Limited
0.1%
ITC Hotels Limited
0.1%
Finance
down arrow
5.8%
Bajaj Finance Limited
0.9%
Sundaram Finance Limited
0.5%
Bajaj Finserv Limited
0.4%
Muthoot Finance Limited
0.4%
SBI Cards and Payment Services Limited
0.4%
Jio Financial Services Limited
0.3%
Shriram Finance Limited
0.3%
LIC Housing Finance Limited
0.3%
Mahindra & Mahindra Financial Services Limited
0.3%
Power Finance Corporation Limited
0.2%
REC Limited
0.2%
Cholamandalam Investment and Finance Company Ltd
0.2%
Indian Renewable Energy Development Agency Limited
0.2%
CRISIL Limited
0.2%
Bajaj Holdings & Investment Limited
0.2%
Aditya Birla Capital Limited
0.2%
L&T Finance Limited
0.2%
Housing & Urban Development Corporation Limited
0.2%
Poonawalla Fincorp Limited
0.1%
Tata Investment Corporation Limited
0.1%
Indian Railway Finance Corporation Limited
0.1%
Financial Technology (Fintech)
down arrow
1.3%
PB Fintech Limited
0.9%
One 97 Communications Limited
0.4%
Consumer Durables
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3.0%
Dixon Technologies (India) Limited
0.9%
Titan Company Limited
0.6%
Voltas Limited
0.4%
Asian Paints Limited
0.4%
Kalyan Jewellers India Limited
0.3%
Berger Paints (I) Limited
0.2%
Havells India Limited
0.2%
Metro Brands Limited
0.1%
Pharmaceuticals & Biotechnology
down arrow
5.1%
Lupin Limited
0.8%
Sun Pharmaceutical Industries Limited
0.7%
Aurobindo Pharma Limited
0.5%
Alkem Laboratories Limited
0.4%
Mankind Pharma Limited
0.4%
Cipla Limited
0.3%
IPCA Laboratories Limited
0.3%
Dr. Reddy's Laboratories Limited
0.3%
Divi's Laboratories Limited
0.3%
Biocon Limited
0.2%
Abbott India Limited
0.2%
Gland Pharma Limited
0.2%
Ajanta Pharma Limited
0.2%
GlaxoSmithKline Pharmaceuticals Limited
0.1%
Torrent Pharmaceuticals Limited
0.1%
Zydus Lifesciences Limited
0.1%
Chemicals & Petrochemicals
down arrow
2.1%
SRF Limited
0.6%
Solar Industries India Limited
0.4%
Deepak Nitrite Limited
0.2%
Tata Chemicals Limited
0.2%
Gujarat Fluorochemicals Limited
0.2%
Linde India Limited
0.2%
Pidilite Industries Limited
0.2%
Power
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2.6%
NTPC Limited
0.6%
Power Grid Corporation of India Limited
0.5%
Torrent Power Limited
0.4%
Tata Power Company Limited
0.2%
Adani Power Limited
0.2%
Adani Green Energy Limited
0.1%
NLC India Limited
0.1%
JSW Energy Limited
0.1%
Adani Energy Solutions Limited
0.1%
SJVN Limited
0.1%
NHPC Limited
0.1%
Retailing
down arrow
2.1%
Zomato Limited
0.6%
Trent Limited
0.5%
FSN E-Commerce Ventures Limited
0.4%
Info Edge (India) Limited
0.2%
Avenue Supermarts Limited
0.2%
Aditya Birla Fashion and Retail Limited
0.2%
Industrial Products
down arrow
3.4%
Cummins India Limited
0.6%
Polycab India Limited
0.5%
APL Apollo Tubes Limited
0.4%
Supreme Industries Limited
0.4%
KEI Industries Limited
0.4%
Astral Limited
0.3%
AIA Engineering Limited
0.2%
Carborundum Universal Limited
0.2%
Timken India Limited
0.2%
SKF India Limited
0.1%
Grindwell Norton Limited
0.1%
Personal Products
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1.2%
Colgate Palmolive (India) Limited
0.6%
Procter & Gamble Hygiene and Health Care Limited
0.2%
Emami Limited
0.2%
Godrej Consumer Products Limited
0.2%
Dabur India Limited
0.1%
Auto Components
down arrow
3.8%
Tube Investments of India Limited
0.5%
Bharat Forge Limited
0.5%
Sona BLW Precision Forgings Limited
0.3%
Balkrishna Industries Limited
0.3%
MRF Limited
0.3%
Exide Industries Limited
0.3%
UNO Minda Limited
0.3%
Apollo Tyres Limited
0.2%
Schaeffler India Limited
0.2%
Sundram Fasteners Limited
0.2%
Samvardhana Motherson International Limited
0.2%
Motherson Sumi Wiring India Limited
0.1%
Endurance Technologies Limited
0.1%
ZF Commercial Vehicle Control Systems India Limited
0.1%
Bosch Limited
0.1%
Agricultural Food & other Products
down arrow
1.2%
Marico Limited
0.5%
Patanjali Foods Limited
0.3%
Tata Consumer Products Limited
0.3%
Adani Wilmar Limited
0.1%
Realty
down arrow
2.0%
Godrej Properties Limited
0.5%
The Phoenix Mills Limited
0.5%
Prestige Estates Projects Limited
0.3%
Oberoi Realty Limited
0.3%
DLF Limited
0.2%
Macrotech Developers Limited
0.1%
Cement & Cement Products
down arrow
1.9%
UltraTech Cement Limited
0.5%
Grasim Industries Limited
0.4%
JK Cement Limited
0.3%
Dalmia Bharat Limited
0.2%
ACC Limited
0.2%
Shree Cement Limited
0.1%
Ambuja Cements Limited
0.1%
Agricultural, Commercial & Construction Vehicles
down arrow
0.7%
Ashok Leyland Limited
0.5%
Escorts Kubota Limited
0.2%
Fertilizers & Agrochemicals
down arrow
1.4%
UPL Limited
0.5%
PI Industries Limited
0.4%
Coromandel International Limited
0.3%
Bayer Cropscience Limited
0.1%
Fertilizers and Chemicals Travancore Limited
0.1%
Ferrous Metals
down arrow
1.7%
Tata Steel Limited
0.4%
JSW Steel Limited
0.4%
Jindal Stainless Limited
0.3%
Steel Authority of India Limited
0.2%
Lloyds Metals And Energy Limited
0.2%
Jindal Steel & Power Limited
0.1%
Insurance
down arrow
1.7%
Max Financial Services Limited
0.4%
HDFC Life Insurance Company Limited
0.3%
SBI Life Insurance Company Limited
0.3%
General Insurance Corporation of India
0.2%
ICICI Lombard General Insurance Company Limited
0.2%
Star Health And Allied Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Life Insurance Corporation Of India
0.1%
The New India Assurance Company Limited
0.1%
Aerospace & Defense
down arrow
0.9%
Bharat Electronics Limited
0.4%
Hindustan Aeronautics Limited
0.3%
Bharat Dynamics Limited
0.2%
Oil
down arrow
0.8%
Oil & Natural Gas Corporation Limited
0.4%
Oil India Limited
0.3%
Transport Infrastructure
down arrow
0.8%
GMR Airports Limited
0.4%
Adani Ports and Special Economic Zone Limited
0.3%
JSW Infrastructure Ltd
0.1%
Textiles & Apparels
down arrow
0.5%
Page Industries Limited
0.4%
K.P.R. Mill Limited
0.1%
Gas
down arrow
1.0%
Petronet LNG Limited
0.4%
Indraprastha Gas Limited
0.2%
GAIL (India) Limited
0.2%
Gujarat Gas Limited
0.1%
Adani Total Gas Limited
0.1%
Consumable Fuels
down arrow
0.4%
Coal India Limited
0.4%
Minerals & Mining
down arrow
0.3%
NMDC Limited
0.3%
Non - Ferrous Metals
down arrow
0.5%
Hindalco Industries Limited
0.3%
Hindustan Zinc Limited
0.2%
Transport Services
down arrow
0.9%
InterGlobe Aviation Limited
0.3%
Container Corporation of India Limited
0.3%
Delhivery Limited
0.3%
Food Products
down arrow
0.6%
Nestle India Limited
0.3%
Britannia Industries Limited
0.2%
Diversified Metals
down arrow
0.3%
Vedanta Limited
0.3%
Beverages
down arrow
0.7%
Varun Beverages Limited
0.3%
United Breweries Limited
0.2%
United Spirits Limited
0.2%
Industrial Manufacturing
down arrow
0.6%
Mazagon Dock Shipbuilders Limited
0.2%
Cochin Shipyard Limited
0.2%
Honeywell Automation India Limited
0.1%
IT - Services
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0.4%
L&T Technology Services Limited
0.2%
Tata Technologies Limited
0.2%
Metals & Minerals Trading
down arrow
0.2%
Adani Enterprises Limited
0.2%
Diversified
down arrow
0.2%
3M India Limited
0.1%
Godrej Industries Limited
0.1%
Entertainment
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0.1%
Sun TV Network Limited
0.1%
Others
down arrow
0.1%
TREPS
0.6%
Net Receivables / (Payables)
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.