| 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 | 31.92 |
| 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 | 1.42 | 2.85 | 2.42 | 13.31 | - | - | - | 4.83 |
| 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 | 43,865 | 4.17 | 13.08 |
| ICICI Bank | 20,504 | 2.87 | 8.98 |
| Reliance Industr | 19,488 | 2.64 | 8.29 |
| Infosys | 10,361 | 1.52 | 4.77 |
| Bharti Airtel | 7,840 | 1.48 | 4.64 |
| Larsen & Toubro | 3,378 | 1.22 | 3.81 |
| ITC | 26,780 | 1.10 | 3.44 |
| TCS | 2,938 | 0.91 | 2.84 |
| SBI | 11,052 | 0.89 | 2.78 |
| Axis Bank | 8,232 | 0.86 | 2.70 |
| Kotak Mah. Bank | 4,229 | 0.83 | 2.60 |
| M & M | 2,542 | 0.81 | 2.55 |
| Hind. Unilever | 2,553 | 0.68 | 2.13 |
| Bajaj Finance | 7,644 | 0.67 | 2.10 |
| Eternal Ltd | 19,994 | 0.63 | 1.97 |
| Maruti Suzuki | 378 | 0.56 | 1.75 |
| Sun Pharma.Inds. | 3,102 | 0.49 | 1.55 |
| NTPC | 13,639 | 0.45 | 1.40 |
| HCL Technologies | 3,047 | 0.44 | 1.39 |
| UltraTech Cem. | 341 | 0.43 | 1.35 |
| Titan Company | 1,187 | 0.43 | 1.35 |
| Tata Motors | 6,004 | 0.40 | 1.26 |
| Bharat Electron | 10,303 | 0.38 | 1.19 |
| Tata Steel | 23,787 | 0.37 | 1.15 |
| Power Grid Corpn | 13,033 | 0.36 | 1.12 |
| Trent | 639 | 0.34 | 1.06 |
| Asian Paints | 1,301 | 0.33 | 1.03 |
| Grasim Inds | 1,099 | 0.31 | 0.96 |
| Bajaj Finserv | 1,562 | 0.30 | 0.94 |
| Jio Financial | 9,426 | 0.29 | 0.92 |
| Hindalco Inds. | 4,166 | 0.29 | 0.92 |
| JSW Steel | 2,730 | 0.28 | 0.88 |
| Adani Ports | 2,123 | 0.28 | 0.87 |
| Bajaj Auto | 319 | 0.28 | 0.86 |
| Tech Mahindra | 1,825 | 0.27 | 0.85 |
| O N G C | 11,173 | 0.26 | 0.82 |
| Cipla | 1,618 | 0.26 | 0.81 |
| Coal India | 6,534 | 0.24 | 0.77 |
| Eicher Motors | 396 | 0.24 | 0.76 |
| Nestle India | 2,063 | 0.24 | 0.75 |
| HDFC Life Insur. | 3,083 | 0.24 | 0.75 |
| Shriram Finance | 4,026 | 0.23 | 0.73 |
| SBI Life Insuran | 1,290 | 0.23 | 0.73 |
| Apollo Hospitals | 291 | 0.22 | 0.69 |
| Dr Reddy's Labs | 1,752 | 0.22 | 0.69 |
| Wipro | 8,205 | 0.20 | 0.64 |
| Tata Consumer | 1,873 | 0.20 | 0.63 |
| Hero Motocorp | 373 | 0.19 | 0.59 |
| Adani Enterp. | 749 | 0.17 | 0.53 |
| IndusInd Bank | 1,894 | 0.14 | 0.44 |
| TREPS | 0 | 0.14 | 0.45 |
| Net CA & Others | 0 | -0.07 | -0.21 |
