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Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 14-10-2024
AUM:

₹ 37.99 Cr

Expense Ratio

0.98%

Benchmark

Nifty LargeMidcap 250 Total Return Index

ISIN

INF769K01MG2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ms. Ekta Gala, Mr. Ritesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth -0.29 - -
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1115
Last change
-0.02 (-0.1889%)
Fund Size (AUM)
₹ 37.99 Cr
Performance
1.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.

Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.3
RELIANCE INDUSTRIES LIMITED EQ 3.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.29
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.11
BSE LIMITED EQ NEW FV RS. 2/- 1.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.72
STATE BANK OF INDIA EQ NEW RE. 1/- 1.61
INFOSYS LIMITED EQ FV RS 5 1.51
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.32
ITC LIMITED EQ NEW FV RE.1/- 1.11

Sector Allocation

Sector Holdings (%)
Financial Services 30.3
Capital Goods 9.25
Healthcare 7.24
Automobile and Auto Components 6.83
Oil, Gas & Consumable Fuels 6.23
Information Technology 6.03
Fast Moving Consumer Goods 5.49
Metals & Mining 4.27
Consumer Services 4.08
Power 3.76

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 0.0