| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Oct-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 51.59 |
| 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 | 3.77 | 2.95 | -7.30 | -5.32 | 5.38 | - | - | -0.79 |
| Category Avg | 4.80 | 4.04 | -5.09 | -4.36 | 8.72 | 16.18 | 12.83 | 5.41 |
| Category Best | 10.18 | 11.46 | 6.71 | 12.85 | 46.95 | 32.12 | 19.48 | 37.21 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19.00 | -18.99 | 3.96 | 9.30 | -23.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 76,829 | 5.62 | 10.89 |
| Reliance Industr | 33,907 | 4.56 | 8.83 |
| ICICI Bank | 35,889 | 4.33 | 8.39 |
| Bharti Airtel | 15,408 | 2.75 | 5.32 |
| Infosys | 17,600 | 2.20 | 4.27 |
| Larsen & Toubro | 5,894 | 2.07 | 4.00 |
| SBI | 20,832 | 2.04 | 3.96 |
| Axis Bank | 14,403 | 1.67 | 3.24 |
| ITC | 48,385 | 1.39 | 2.70 |
| M & M | 4,485 | 1.33 | 2.57 |
| Kotak Mah. Bank | 36,957 | 1.31 | 2.53 |
| TCS | 5,126 | 1.21 | 2.34 |
| Bajaj Finance | 13,429 | 1.08 | 2.09 |
| Sun Pharma.Inds. | 5,315 | 0.93 | 1.81 |
| Hind. Unilever | 4,454 | 0.92 | 1.77 |
| NTPC | 23,799 | 0.88 | 1.71 |
| Eternal | 36,161 | 0.83 | 1.61 |
| Titan Company | 2,071 | 0.82 | 1.59 |
| Maruti Suzuki | 658 | 0.81 | 1.57 |
| Tata Steel | 41,492 | 0.80 | 1.54 |
| Bharat Electron | 17,980 | 0.72 | 1.40 |
| HCL Technologies | 5,297 | 0.71 | 1.38 |
| Power Grid Corpn | 22,736 | 0.67 | 1.30 |
| Hindalco Inds. | 7,266 | 0.64 | 1.25 |
| UltraTech Cem. | 594 | 0.64 | 1.24 |
| Shriram Finance | 7,029 | 0.61 | 1.19 |
| O N G C | 19,500 | 0.56 | 1.08 |
| JSW Steel | 4,706 | 0.53 | 1.02 |
| Coal India | 11,397 | 0.51 | 1.00 |
| Asian Paints | 2,269 | 0.49 | 0.95 |
| Grasim Inds | 1,911 | 0.49 | 0.95 |
| Bajaj Auto | 556 | 0.49 | 0.95 |
| Adani Ports | 3,703 | 0.49 | 0.94 |
| Bajaj Finserv | 2,897 | 0.47 | 0.92 |
| Eicher Motors | 690 | 0.45 | 0.88 |
| Interglobe Aviat | 1,135 | 0.45 | 0.87 |
| Tech Mahindra | 3,187 | 0.44 | 0.86 |
| Nestle India | 3,599 | 0.42 | 0.82 |
| SBI Life Insuran | 2,254 | 0.40 | 0.78 |
| Dr Reddy's Labs | 3,059 | 0.38 | 0.74 |
| Apollo Hospitals | 516 | 0.38 | 0.74 |
| Jio Financial | 16,463 | 0.37 | 0.72 |
| Trent | 1,113 | 0.37 | 0.71 |
| Max Healthcare | 3,735 | 0.36 | 0.70 |
| Cipla | 2,824 | 0.35 | 0.67 |
| Tata Consumer | 3,268 | 0.33 | 0.64 |
| HDFC Life Insur. | 5,398 | 0.32 | 0.62 |
| Tata Motors PVeh | 10,513 | 0.31 | 0.60 |
| Wipro | 14,346 | 0.27 | 0.52 |
| Adani Enterp. | 1,307 | 0.23 | 0.45 |
| TREPS | 0 | 0.54 | 1.05 |
| Net CA & Others | 0 | -0.33 | -0.65 |
