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Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Oct-24
Fund Manager Ekta Gala
Net Assets ()Cr 23.09
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 1.53 3.46 2.22 17.42 - - - 4.22
Category Avg 1.58 3.58 1.91 16.77 -2.71 16.52 18.70 10.36
Category Best 7.74 13.19 18.14 47.78 31.29 34.05 27.58 35.49
Category Worst -0.08 -1.04 -9.45 1.37 -15.92 10.61 15.89 -18.75
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 13,249 1.26 5.46
ICICI Bank 6,193 0.87 3.75
Reliance Industr 5,886 0.80 3.46
Infosys 3,129 0.46 1.99
Bharti Airtel 2,368 0.45 1.94
Larsen & Toubro 1,020 0.37 1.59
ITC 8,088 0.33 1.44
Max Healthcare 2,472 0.29 1.24
BSE 1,354 0.28 1.23
TCS 887 0.27 1.18
SBI 3,338 0.27 1.16
Axis Bank 2,486 0.26 1.13
Kotak Mah. Bank 1,277 0.25 1.08
M & M 767 0.25 1.06
Suzlon Energy 39,621 0.22 0.97
Dixon Technolog. 129 0.22 0.93
Hind. Unilever 771 0.21 0.89
Bajaj Finance 2,308 0.20 0.88
PB Fintech. 1,104 0.20 0.85
Coforge 1,108 0.19 0.83
Eternal Ltd 6,039 0.19 0.82
Persistent Sys 356 0.19 0.82
HDFC AMC 337 0.18 0.80
Cummins India 449 0.17 0.74
Maruti Suzuki 114 0.17 0.73
Fortis Health. 1,733 0.16 0.68
Federal Bank 8,163 0.16 0.68
Lupin 804 0.15 0.66
IDFC First Bank 21,983 0.15 0.65
Sun Pharma.Inds. 936 0.15 0.65
Indus Towers 4,396 0.15 0.64
Max Financial 876 0.14 0.61
One 97 1,134 0.14 0.59
SRF 482 0.14 0.59
NTPC 4,119 0.13 0.58
AU Small Finance 1,868 0.13 0.58
HCL Technologies 920 0.13 0.58
UltraTech Cem. 103 0.13 0.56
Titan Company 358 0.13 0.56
Marico 1,757 0.13 0.55
Tata Motors 1,813 0.12 0.53
Ashok Leyland 9,517 0.12 0.52
UPL 1,683 0.12 0.52
H P C L 3,195 0.12 0.52
Yes Bank 62,742 0.12 0.52
Polycab India 167 0.12 0.51
Bharat Electron 3,111 0.11 0.50
GE Vernova T&D 412 0.11 0.50
Solar Industries 81 0.11 0.48
Tata Steel 7,185 0.11 0.48
Power Grid Corpn 3,936 0.11 0.47
Mphasis 378 0.11 0.46
Tube Investments 355 0.11 0.46
FSN E-Commerce 4,535 0.10 0.45
Voltas 757 0.10 0.45
Sundaram Finance 229 0.10 0.45
Trent 193 0.10 0.44
GMR Airports 11,869 0.10 0.44
Colgate-Palmoliv 438 0.10 0.44
P I Industries 269 0.10 0.43
Asian Paints 393 0.10 0.43
Bharat Forge 886 0.10 0.42
Godrej Propert. 500 0.10 0.42
APL Apollo Tubes 602 0.10 0.42
J K Cements 139 0.10 0.42
Glenmark Pharma. 500 0.10 0.42
Supreme Inds. 215 0.10 0.42
Interglobe Aviat 170 0.10 0.42
Aurobindo Pharma 930 0.10 0.41
Alkem Lab 178 0.09 0.41
Muthoot Finance 356 0.09 0.41
Phoenix Mills 620 0.09 0.40
Mankind Pharma 375 0.09 0.40
Grasim Inds 331 0.09 0.40
Coromandel Inter 393 0.09 0.39
Bajaj Finserv 471 0.09 0.39
B H E L 4,275 0.09 0.39
Jio Financial 2,847 0.09 0.38
Page Industries 20 0.09 0.38
Hindalco Inds. 1,258 0.09 0.38
Prestige Estates 561 0.09 0.38
JSW Steel 824 0.08 0.37
MRF 6 0.08 0.37
Adani Ports 641 0.08 0.36
Bajaj Auto 96 0.08 0.36
Jindal Stain. 1,073 0.08 0.35
Tech Mahindra 551 0.08 0.35
NHPC Ltd 10,525 0.08 0.35
Blue Star 431 0.08 0.35
Hitachi Energy 42 0.08 0.35
Union Bank (I) 6,427 0.08 0.35
SBI Cards 996 0.08 0.35
Jubilant Food. 1,265 0.08 0.34
NMDC 11,497 0.08 0.34
O N G C 3,374 0.08 0.34
KEI Industries 205 0.08 0.34
Torrent Power 632 0.08 0.34
Cipla 488 0.08 0.34
Indian Bank 1,175 0.08 0.33
Uno Minda 594 0.08 0.33
360 ONE 738 0.08 0.33
Coal India 1,973 0.07 0.32
Eicher Motors 119 0.07 0.31
Nestle India 623 0.07 0.31
HDFC Life Insur. 931 0.07 0.31
Hind.Aeronautics 165 0.07 0.31
Oil India 1,814 0.07 0.31
Shriram Finance 1,216 0.07 0.31
SBI Life Insuran 389 0.07 0.30
Biocon 1,997 0.07 0.30
I R C T C 1,003 0.07 0.30
Divi's Lab. 110 0.07 0.29
Petronet LNG 2,493 0.07 0.29
TVS Motor Co. 204 0.07 0.29
Dr Reddy's Labs 529 0.07 0.29
Apollo Hospitals 87 0.07 0.29
Aditya Birla Cap 2,376 0.07 0.29
Sona BLW Precis. 1,490 0.07 0.29
Mazagon Dock 252 0.07 0.28
Patanjali Foods 369 0.07 0.28
Oracle Fin.Serv. 78 0.06 0.28
KPIT Technologi. 543 0.06 0.28
Kalyan Jewellers 1,278 0.06 0.28
Ipca Labs. 462 0.06 0.28
Dalmia BharatLtd 264 0.06 0.27
Oberoi Realty 391 0.06 0.27
Vedanta 1,473 0.06 0.27
Wipro 2,478 0.06 0.27
Balkrishna Inds 266 0.06 0.26
Container Corpn. 1,146 0.06 0.26
Tata Comm 390 0.06 0.26
Avenue Super. 127 0.06 0.26
Tata Consumer 565 0.06 0.26
Tata Elxsi 115 0.06 0.26
Exide Inds. 1,513 0.06 0.26
Vodafone Idea 91,844 0.06 0.26
Britannia Inds. 102 0.06 0.26
L&T Finance Ltd 2,674 0.06 0.25
Indian Hotels Co 763 0.06 0.25
Rail Vikas 1,888 0.06 0.25
S A I L 4,808 0.06 0.25
Hero Motocorp 112 0.06 0.25
Varun Beverages 1,164 0.06 0.25
Vishal Mega Mart 3,785 0.06 0.24
Lloyds Metals 435 0.06 0.24
M & M Fin. Serv. 2,200 0.06 0.24
Astral 409 0.06 0.24
Natl. Aluminium 2,983 0.06 0.24
LIC Housing Fin. 1,000 0.06 0.24
Tata Power Co. 1,459 0.05 0.24
Adani Total Gas 922 0.05 0.24
Abbott India 17 0.05 0.23
B P C L 1,684 0.05 0.22
Cholaman.Inv.&Fn 365 0.05 0.22
Schaeffler India 133 0.05 0.22
Hindustan Zinc 1,219 0.05 0.22
Adani Enterp. 226 0.05 0.22
Berger Paints 947 0.05 0.22
Apollo Tyres 1,072 0.05 0.21
Gland Pharma 264 0.05 0.21
Indraprastha Gas 2,333 0.05 0.21
Power Fin.Corpn. 1,265 0.05 0.21
Bajaj Holdings 37 0.05 0.20
Gujarat Fluoroch 135 0.05 0.20
Nippon Life Ind. 584 0.05 0.20
Info Edg.(India) 337 0.05 0.20
Bandhan Bank 2,817 0.05 0.20
Cochin Shipyard 281 0.05 0.20
Linde India 70 0.04 0.19
Bank of India 4,042 0.04 0.19
United Breweries 240 0.04 0.19
Bharti Hexacom 250 0.04 0.19
I O C L 3,246 0.04 0.19
Bharat Dynamics 306 0.04 0.19
Godrej Consumer 349 0.04 0.19
Apar Inds. 56 0.04 0.19
Motil.Oswal.Fin. 499 0.04 0.19
IndusInd Bank 572 0.04 0.18
DLF 557 0.04 0.18
LTIMindtree 80 0.04 0.18
Thermax 128 0.04 0.18
Adani Power 683 0.04 0.18
Pidilite Inds. 134 0.04 0.18
Deepak Nitrite 228 0.04 0.18
GAIL (India) 2,343 0.04 0.18
CRISIL 81 0.04 0.17
Syngene Intl. 630 0.04 0.17
AIA Engineering 129 0.04 0.17
Escorts Kubota 110 0.04 0.17
ACC 217 0.04 0.17
CG Power & Ind 556 0.04 0.17
Global Health 280 0.04 0.17
L&T Technology 91 0.04 0.17
ICICI Lombard 208 0.04 0.17
Glaxosmi. Pharma 137 0.04 0.17
REC Ltd 1,085 0.04 0.16
Emami 655 0.04 0.16
Bank of Baroda 1,608 0.04 0.16
General Insuranc 1,028 0.04 0.16
Indian Renewable 2,646 0.04 0.16
Waaree Energies 108 0.04 0.16
Samvardh. Mothe. 3,842 0.04 0.15
Motherson Wiring 8,461 0.04 0.15
Ajanta Pharma 140 0.03 0.15
H U D C O 1,669 0.03 0.15
Tata Technolog. 513 0.03 0.15
Endurance Tech. 117 0.03 0.15
United Spirits 256 0.03 0.15
Star Health Insu 751 0.03 0.15
Havells India 219 0.03 0.14
K P R Mill Ltd 333 0.03 0.14
Shree Cement 11 0.03 0.14
Torrent Pharma. 90 0.03 0.14
Ambuja Cements 568 0.03 0.14
NTPC Green Ene. 3,090 0.03 0.14
Canara Bank 2,929 0.03 0.13
Hyundai Motor I 123 0.03 0.13
Punjab Natl.Bank 2,995 0.03 0.13
Jindal Steel 318 0.03 0.13
Premier Energies 302 0.03 0.13
Tata Inv.Corpn. 43 0.03 0.13
Lodha Developers 243 0.03 0.13
IRB Infra.Devl. 6,599 0.03 0.12
Bosch 7 0.03 0.12
3M India 9 0.03 0.12
AWL Agri Busine. 1,096 0.03 0.12
Bank of Maha 5,233 0.03 0.12
Honeywell Auto 7 0.03 0.12
JSW Infrast 906 0.03 0.12
Dabur India 512 0.03 0.12
NLC India 1,085 0.02 0.11
Adani Green 266 0.02 0.11
Gujarat Gas 573 0.02 0.10
Adani Energy Sol 314 0.02 0.10
Siemens 76 0.02 0.10
JSW Energy 465 0.02 0.10
A B B 45 0.02 0.10
SJVN 2,379 0.02 0.10
Zydus Lifesci. 216 0.02 0.09
ICICI Pru Life 340 0.02 0.09
Godrej Industrie 162 0.02 0.09
I R F C 1,552 0.02 0.08
Ola Electric 3,357 0.02 0.08
Sun TV Network 328 0.02 0.08
Life Insurance 192 0.02 0.07
New India Assura 800 0.02 0.07
Swiggy 337 0.01 0.06
Aditya Bir. Fas. 1,561 0.01 0.05
Bajaj Housing 808 0.01 0.04
M R P L 593 0.01 0.03
TREPS 0 0.21 0.92
Net CA & Others 0 -0.13 -0.58
TVS Motor Co. 804 0.00 0.00