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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
AMC Mirae Asset Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Oct-24
Fund Manager Ekta Gala
Net Assets ()Cr 32.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.99 -3.86 -5.20 -0.35 12.74 - - 0.77
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 17,696 1.64 5.12
ICICI Bank 8,263 1.12 3.49
Reliance Industr 7,811 1.09 3.40
Infosys 4,052 0.66 2.07
Bharti Airtel 3,223 0.63 1.98
Larsen & Toubro 1,359 0.53 1.67
SBI 4,800 0.52 1.61
BSE 1,747 0.49 1.52
Axis Bank 3,315 0.45 1.42
TCS 1,181 0.37 1.15
ITC 11,148 0.36 1.12
M & M 1,033 0.35 1.10
Kotak Mah. Bank 8,506 0.35 1.08
Hero Motocorp 555 0.31 0.96
Federal Bank 10,518 0.30 0.94
Bajaj Finance 3,071 0.29 0.89
Persistent Syste 465 0.28 0.87
IndusInd Bank 2,815 0.25 0.79
Suzlon Energy 51,876 0.25 0.77
Indus Towers 5,533 0.25 0.77
Hind. Unilever 1,027 0.24 0.76
PB Fintech. 1,458 0.24 0.75
Ashok Leyland 12,233 0.24 0.75
Cummins India 578 0.24 0.74
AU Small Finance 2,413 0.24 0.74
Coforge 1,431 0.24 0.74
IDFC First Bank 28,296 0.24 0.74
Eternal 8,311 0.23 0.71
Lupin 1,036 0.22 0.69
Maruti Suzuki 152 0.22 0.69
HDFC AMC 870 0.22 0.68
HCL Technologies 1,221 0.21 0.65
One 97 1,736 0.20 0.62
Sun Pharma.Inds. 1,225 0.20 0.61
NTPC 5,484 0.20 0.61
Titan Company 477 0.19 0.59
Fortis Health. 2,228 0.19 0.59
Bharat Electron 4,143 0.19 0.58
Tata Steel 9,562 0.18 0.58
Dixon Technolog. 176 0.18 0.57
Max Financial 1,127 0.18 0.57
Swiggy 5,714 0.18 0.55
Muthoot Finance 458 0.18 0.55
H P C L 4,106 0.18 0.55
SRF 621 0.17 0.54
UltraTech Cem. 137 0.17 0.54
GE Vernova T&D 530 0.17 0.53
UPL 2,395 0.17 0.53
Shriram Finance 1,620 0.17 0.51
Marico 2,260 0.16 0.51
Bharat Forge 1,140 0.16 0.51
Hindalco Inds. 1,674 0.16 0.50
Yes Bank 75,059 0.16 0.50
APL Apollo Tubes 777 0.16 0.50
Polycab India 225 0.16 0.49
Sundaram Finance 294 0.16 0.48
Union Bank (I) 8,261 0.15 0.47
Natl. Aluminium 3,834 0.15 0.46
Aurobindo Pharma 1,196 0.14 0.45
B H E L 5,494 0.14 0.45
GMR Airports 15,255 0.14 0.45
Alkem Lab 250 0.14 0.44
FSN E-Commerce 5,840 0.14 0.43
Indian Bank 1,511 0.14 0.43
Mphasis 488 0.13 0.42
Power Grid Corpn 5,240 0.13 0.42
Vedanta 1,962 0.13 0.42
Phoenix Mills 798 0.13 0.42
JSW Steel 1,087 0.13 0.41
Vodafone Idea 118,042 0.13 0.41
Glenmark Pharma. 644 0.13 0.40
Voltas 974 0.13 0.40
Bajaj Finserv 661 0.13 0.40
Tech Mahindra 734 0.13 0.40
Dabur India 2,518 0.13 0.40
Asian Paints 523 0.13 0.40
Grasim Inds 442 0.12 0.39
360 ONE 1,087 0.12 0.38
Bajaj Auto 128 0.12 0.38
Adani Ports 853 0.12 0.38
O N G C 4,494 0.12 0.38
Interglobe Aviat 262 0.12 0.38
NMDC 14,776 0.12 0.37
Colgate-Palmoliv 563 0.12 0.37
MRF 9 0.12 0.37
Oil India 2,332 0.12 0.37
Coal India 2,627 0.12 0.36
Coromandel Inter 505 0.12 0.36
Vishal Mega Mart 9,099 0.11 0.36
Waaree Energies 410 0.11 0.36
Eicher Motors 159 0.11 0.35
Torrent Power 813 0.11 0.35
Jindal Stain. 1,367 0.11 0.35
Biocon 3,051 0.11 0.35
Aditya Birla Cap 3,280 0.11 0.35
P I Industries 346 0.11 0.34
Nestle India 829 0.11 0.34
ICICI Pru Life 1,680 0.11 0.33
Tube Investments 457 0.11 0.33
M & M Fin. Serv. 2,828 0.11 0.33
KEI Industries 264 0.11 0.33
NHPC Ltd 13,526 0.11 0.33
Prestige Estates 721 0.11 0.33
SBI Life Insuran 519 0.10 0.32
Mankind Pharma 484 0.10 0.32
Hitachi Energy 54 0.10 0.32
Hind.Aeronautics 219 0.10 0.32
Blue Star 555 0.10 0.31
Godrej Propert. 638 0.10 0.31
L&T Finance Ltd 3,497 0.10 0.31
TVS Motor Co. 272 0.10 0.31
J K Cements 179 0.10 0.31
Trent 257 0.10 0.30
Supreme Inds. 276 0.10 0.30
SBI Cards 1,281 0.10 0.30
Jio Financial 3,792 0.10 0.30
Sona BLW Precis. 1,916 0.10 0.30
S A I L 6,180 0.09 0.29
Petronet LNG 3,204 0.09 0.29
Uno Minda 775 0.09 0.29
HDFC Life Insur. 1,243 0.09 0.28
Page Industries 27 0.09 0.28
Divi's Lab. 147 0.09 0.28
Ipca Labs. 594 0.09 0.27
Cipla 651 0.09 0.27
Dr Reddy's Labs 705 0.09 0.27
Tata Consumer 753 0.09 0.27
Bank of India 5,195 0.09 0.27
Tata Motors PVeh 2,419 0.08 0.26
Rail Vikas 2,427 0.08 0.26
Jubilant Food. 1,673 0.08 0.26
Apollo Hospitals 119 0.08 0.26
Max Healthcare 860 0.08 0.26
B P C L 2,242 0.08 0.25
I R C T C 1,290 0.08 0.25
Cholaman.Inv.&Fn 489 0.08 0.25
Britannia Inds. 136 0.08 0.25
Oracle Fin.Serv. 102 0.08 0.25
Balkrishna Inds 342 0.08 0.25
Tata Comm 502 0.08 0.25
Tata Elxsi 147 0.08 0.24
Wipro 3,303 0.08 0.24
Astral 524 0.08 0.24
Oberoi Realty 503 0.08 0.23
Varun Beverages 1,583 0.07 0.23
Container Corpn. 1,476 0.07 0.23
KPIT Technologi. 700 0.07 0.23
Patanjali Foods 1,454 0.07 0.23
ITC Hotels 3,986 0.07 0.22
Tata Power Co. 1,943 0.07 0.22
I O C L 4,322 0.07 0.22
Dalmia BharatLtd 341 0.07 0.22
Indian Hotels Co 1,016 0.07 0.21
Apollo Tyres 1,383 0.07 0.21
LIC Housing Fin. 1,286 0.07 0.21
Nippon Life Ind. 760 0.07 0.21
AIA Engineering 166 0.07 0.21
Bank of Baroda 2,146 0.06 0.20
LTIMindtree 107 0.06 0.20
Power Fin.Corpn. 1,684 0.06 0.20
Avenue Super. 170 0.06 0.20
Exide Inds. 1,945 0.06 0.19
Adani Total Gas 1,186 0.06 0.19
Schaeffler India 172 0.06 0.19
Adani Power 4,564 0.06 0.19
Lloyds Metals 554 0.06 0.19
Adani Enterp. 301 0.06 0.19
Abbott India 22 0.06 0.19
Bharat Dynamics 394 0.06 0.19
Cochin Shipyard 362 0.06 0.19
Kalyan Jewellers 1,646 0.06 0.19
Samvardh. Mothe. 5,138 0.06 0.18
Apar Inds. 72 0.06 0.18
Canara Bank 3,900 0.06 0.18
Bank of Maha 8,705 0.06 0.18
Berger Paints 1,217 0.06 0.18
Info Edg.(India) 449 0.06 0.17
Gujarat Fluoroch 180 0.06 0.17
Linde India 90 0.05 0.17
Bajaj Holdings 50 0.05 0.17
Godrej Consumer 465 0.05 0.17
Indraprastha Gas 2,999 0.05 0.17
REC Ltd 1,445 0.05 0.16
GAIL (India) 3,120 0.05 0.16
Pidilite Inds. 359 0.05 0.16
ICICI Lombard 280 0.05 0.16
Ajanta Pharma 180 0.05 0.16
General Insuranc 1,322 0.05 0.16
Motil.Oswal.Fin. 663 0.05 0.16
Punjab Natl.Bank 3,989 0.05 0.16
Bharti Hexacom 322 0.05 0.15
Jindal Steel 432 0.05 0.15
CRISIL 104 0.05 0.15
Deepak Nitrite 294 0.05 0.15
Escorts Kubota 142 0.05 0.15
Torrent Pharma. 121 0.05 0.15
Thermax 166 0.05 0.15
Tata Technolog. 734 0.05 0.15
DLF 742 0.05 0.15
P & G Hygiene 40 0.05 0.15
United Spirits 342 0.05 0.15
CG Power & Ind 794 0.05 0.14
United Breweries 309 0.05 0.14
Indian Renewable 3,401 0.04 0.14
Hexaware Tech. 635 0.04 0.14
L&T Technology 118 0.04 0.14
K P R Mill Ltd 493 0.04 0.13
ACC 261 0.04 0.13
AWL Agri Busine. 1,991 0.04 0.13
Glaxosmi. Pharma 177 0.04 0.13
3M India 12 0.04 0.13
H U D C O 2,145 0.04 0.13
Shree Cement 15 0.04 0.13
Syngene Intl. 811 0.04 0.12
Global Health 362 0.04 0.12
Solar Industries 28 0.04 0.12
Havells India 292 0.04 0.12
Endurance Tech. 151 0.04 0.11
Bosch 10 0.04 0.11
Hyundai Motor I 165 0.04 0.11
NLC India 1,395 0.04 0.11
Ambuja Cements 705 0.04 0.11
Adani Energy Sol 401 0.04 0.11
JSW Infrast 1,383 0.04 0.11
Premier Energies 494 0.04 0.11
Godfrey Phillips 174 0.04 0.11
IRB Infra.Devl. 8,481 0.04 0.11
Tata Inv.Corpn. 556 0.03 0.11
NTPC Green Ene. 3,971 0.03 0.11
A B B 61 0.03 0.11
Siemens 102 0.03 0.10
Lodha Developers 325 0.03 0.10
Hindustan Zinc 501 0.03 0.10
Gujarat Gas 737 0.03 0.10
Adani Green 355 0.03 0.09
Honeywell Auto 9 0.03 0.09
JSW Energy 621 0.03 0.09
Zydus Lifesci. 289 0.03 0.08
Siemens Ener.Ind 102 0.03 0.08
I R F C 2,067 0.02 0.08
IDBI Bank 2,397 0.02 0.07
Mazagon Dock 88 0.02 0.07
I O B 6,243 0.02 0.07
SJVN 3,058 0.02 0.07
F A C T 266 0.02 0.07
Life Insurance 257 0.02 0.07
Godrej Industrie 185 0.02 0.06
New India Assura 1,029 0.02 0.05
UCO Bank 4,864 0.01 0.04
Bajaj Housing 1,083 0.01 0.03
Kwality Wall's 949 0.00 0.01
TREPS 0 0.13 0.41
Net CA & Others 0 0.08 0.24
TVS Motor Co. 804 0.00 0.00