| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 50 Index Fund - Direct (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Oct-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 49.20 |
| 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 | -2.89 | -4.83 | -6.52 | -0.97 | 9.43 | - | - | 1.03 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 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 | 64,796 | 6.02 | 12.24 |
| ICICI Bank | 30,256 | 4.10 | 8.33 |
| Reliance Industr | 28,601 | 3.99 | 8.11 |
| Infosys | 14,838 | 2.43 | 4.95 |
| Bharti Airtel | 11,803 | 2.32 | 4.72 |
| Larsen & Toubro | 4,975 | 1.96 | 3.98 |
| SBI | 17,575 | 1.89 | 3.85 |
| Axis Bank | 12,140 | 1.66 | 3.38 |
| TCS | 4,326 | 1.35 | 2.75 |
| ITC | 40,821 | 1.32 | 2.67 |
| M & M | 3,781 | 1.30 | 2.64 |
| Kotak Mah. Bank | 31,148 | 1.27 | 2.58 |
| Bajaj Finance | 11,247 | 1.05 | 2.13 |
| Hind. Unilever | 3,759 | 0.89 | 1.81 |
| Eternal | 30,434 | 0.83 | 1.69 |
| Maruti Suzuki | 556 | 0.81 | 1.65 |
| HCL Technologies | 4,469 | 0.76 | 1.54 |
| Sun Pharma.Inds. | 4,485 | 0.72 | 1.45 |
| NTPC | 20,082 | 0.71 | 1.45 |
| Titan Company | 1,748 | 0.70 | 1.41 |
| Bharat Electron | 15,172 | 0.68 | 1.38 |
| Tata Steel | 35,012 | 0.68 | 1.37 |
| UltraTech Cem. | 502 | 0.64 | 1.30 |
| Shriram Finance | 5,932 | 0.61 | 1.23 |
| Hindalco Inds. | 6,128 | 0.59 | 1.20 |
| Power Grid Corpn | 19,186 | 0.49 | 1.00 |
| JSW Steel | 3,979 | 0.48 | 0.98 |
| Bajaj Finserv | 2,422 | 0.47 | 0.96 |
| Tech Mahindra | 2,689 | 0.47 | 0.95 |
| Asian Paints | 1,915 | 0.47 | 0.95 |
| Grasim Inds | 1,618 | 0.46 | 0.93 |
| Bajaj Auto | 470 | 0.45 | 0.92 |
| Adani Ports | 3,125 | 0.44 | 0.90 |
| O N G C | 16,454 | 0.44 | 0.90 |
| Interglobe Aviat | 958 | 0.44 | 0.89 |
| Coal India | 9,618 | 0.42 | 0.86 |
| Eicher Motors | 583 | 0.42 | 0.84 |
| Nestle India | 3,037 | 0.40 | 0.82 |
| SBI Life Insuran | 1,901 | 0.38 | 0.77 |
| Trent | 940 | 0.36 | 0.72 |
| Jio Financial | 13,886 | 0.35 | 0.72 |
| HDFC Life Insur. | 4,553 | 0.33 | 0.68 |
| Cipla | 2,383 | 0.32 | 0.64 |
| Dr Reddy's Labs | 2,581 | 0.31 | 0.64 |
| Tata Consumer | 2,758 | 0.31 | 0.64 |
| Tata Motors PVeh | 8,858 | 0.31 | 0.63 |
| Apollo Hospitals | 436 | 0.30 | 0.62 |
| Max Healthcare | 3,150 | 0.30 | 0.61 |
| Wipro | 12,094 | 0.29 | 0.58 |
| Adani Enterp. | 1,103 | 0.22 | 0.45 |
| Kwality Wall's | 3,093 | 0.01 | 0.03 |
| TREPS | 0 | 2.08 | 4.23 |
| Net CA & Others | 0 | -1.81 | -3.68 |
