A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan
1 Year Absolute Returns
8.43% ↑
NAV (₹) on 07 May 2026
10.53
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Oct 2024, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
10 Oct 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 32.88 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 32.88 Cr
Equity
299.19%
Money Market & Cash
3.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.70% |
| IT Consulting & Software | 6.53% |
| Pharmaceuticals | 6.31% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Finance - Banks - Public Sector | 3.12% |
| Telecom Services | 2.94% |
| Power - Generation/Distribution | 2.72% |
| Exchange Platform | 2.46% |
| Auto - 2 & 3 Wheelers | 2.02% |
| Finance & Investments | 1.86% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - Cars & Jeeps | 1.81% |
| Cement | 1.75% |
| Personal Care | 1.64% |
| E-Commerce/E-Retail | 1.64% |
| Consumer Electronics | 1.61% |
| Realty | 1.45% |
| Treps/Reverse Repo | 1.44% |
| Iron & Steel | 1.38% |
| Power - Transmission/Equipment | 1.32% |
| Hospitals & Medical Services | 1.32% |
| Financial Technologies (Fintech) | 1.28% |
| Mining/Minerals | 1.24% |
| Cigarettes & Tobacco Products | 1.23% |
| Auto - LCVs/HCVs | 1.22% |
| Engineering - Heavy | 1.21% |
| Finance - Life Insurance | 1.10% |
| Aluminium | 1.02% |
| Aerospace & Defense | 1.00% |
| Electric Equipment - General | 0.98% |
| Edible Oils & Solvent Extraction | 0.93% |
| Cables - Power/Others | 0.88% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Tyres & Tubes | 0.82% |
| Oil Drilling And Exploration | 0.82% |
| Telecom Equipment | 0.78% |
| Agro Chemicals/Pesticides | 0.78% |
| Finance - Term Lending Institutions | 0.69% |
| Hotels, Resorts & Restaurants | 0.67% |
| Forgings | 0.64% |
| Finance - Non Life Insurance | 0.64% |
| Beverages & Distilleries | 0.61% |
| Food Processing & Packaging | 0.60% |
| Chemicals - Speciality | 0.58% |
| Paints/Varnishes | 0.56% |
| Retail - Departmental Stores | 0.55% |
| Holding Company | 0.53% |
| Internet & Catalogue Retail | 0.53% |
| Steel - Tubes/Pipes | 0.51% |
| Chemicals - Others | 0.51% |
| Port & Port Services | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.44% |
| Airport & Airport Services | 0.44% |
| Steel - Sponge Iron | 0.40% |
| Cycles & Accessories | 0.39% |
| Finance - Mutual Funds | 0.39% |
| Airlines | 0.36% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Finance - Housing | 0.33% |
| Steel - Alloys/Special | 0.33% |
| Fertilisers | 0.33% |
| Investment Company | 0.30% |
| Air Conditioners | 0.30% |
| Retail - Apparel/Accessories | 0.29% |
| Textiles - Readymade Apparels | 0.29% |
| Plastics - Pipes & Fittings | 0.28% |
| Tea & Coffee | 0.27% |
| Engines | 0.25% |
| Bearings | 0.22% |
| Tours & Travels | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.21% |
| Industrial Gases | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Non-Alcoholic Beverages | 0.21% |
| Lenses/Optical Care | 0.21% |
| Castings/Foundry | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Trading & Distributors | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Engineering - General | 0.18% |
| Finance - Reinsurance | 0.16% |
| Gas Transmission/Marketing | 0.15% |
| Services - Others | 0.13% |
| Textiles - Spinning - Cotton Blended | 0.13% |
| Auto - Tractors | 0.13% |
| Industrial Explosives | 0.12% |
| Diversified | 0.12% |
| IT Enabled Services | 0.12% |
| Auto Ancl - Others | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.51% | ₹ 1.48 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.66% | ₹ 1.20 | Refineries |
| ICICI Bank Ltd. | 3.48% | ₹ 1.14 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.21% | ₹ 0.73 | Telecom Services |
| Infosys Ltd. | 1.77% | ₹ 0.58 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.66% | ₹ 0.55 | Construction, Contracting & Engineering |
| State Bank of India | 1.64% | ₹ 0.54 | Finance - Banks - Public Sector |
| BSE Ltd. | 1.58% | ₹ 0.52 | Exchange Platform |
| TREPS | 1.44% | ₹ 0.47 | Others |
| Axis Bank Ltd. | 1.34% | ₹ 0.44 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.12% | ₹ 0.37 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 0.35 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 0.34 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 0.32 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.95% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.92% | ₹ 0.30 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.88% | ₹ 0.29 | Exchange Platform |
| Bajaj Finance Ltd. | 0.86% | ₹ 0.28 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.81% | ₹ 0.27 | Pharmaceuticals |
| Indus Towers Ltd. | 0.78% | ₹ 0.26 | Telecom Equipment |
| Persistent Systems Ltd. | 0.77% | ₹ 0.25 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.75% | ₹ 0.25 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.74% | ₹ 0.24 | Personal Care |
| IndusInd Bank Ltd. | 0.71% | ₹ 0.23 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.71% | ₹ 0.23 | Power - Generation/Distribution |
| PB Fintech Ltd. | 0.70% | ₹ 0.23 | Financial Technologies (Fintech) |
| AU Small Finance Bank Ltd. | 0.69% | ₹ 0.23 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd. | 0.69% | ₹ 0.23 | Engineering - Heavy |
| Eternal Ltd. | 0.67% | ₹ 0.22 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.66% | ₹ 0.22 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Ltd. | 0.65% | ₹ 0.21 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 0.21 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 0.64% | ₹ 0.21 | Forgings |
| Tata Steel Ltd. | 0.64% | ₹ 0.21 | Iron & Steel |
| Ashok Leyland Ltd. | 0.64% | ₹ 0.21 | Auto - LCVs/HCVs |
| ICICI Lombard General Insurance Company Ltd. | 0.60% | ₹ 0.20 | Finance - Non Life Insurance |
| Fortis Healthcare Ltd. | 0.60% | ₹ 0.20 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 0.58% | ₹ 0.19 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 0.58% | ₹ 0.19 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.58% | ₹ 0.19 | Consumer Electronics |
| HCL Technologies Ltd. | 0.57% | ₹ 0.19 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.57% | ₹ 0.19 | Finance & Investments |
| IDFC First Bank Ltd. | 0.56% | ₹ 0.18 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.56% | ₹ 0.18 | Pharmaceuticals |
| Marico Ltd. | 0.56% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Ltd. | 0.54% | ₹ 0.18 | Power - Transmission/Equipment |
| Coforge Ltd. | 0.54% | ₹ 0.18 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.53% | ₹ 0.18 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 0.53% | ₹ 0.17 | Pharmaceuticals |
| Polycab India Ltd. | 0.52% | ₹ 0.17 | Cables - Power/Others |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 0.17 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.52% | ₹ 0.17 | Aluminium |
| Swiggy Ltd. | 0.51% | ₹ 0.17 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 0.51% | ₹ 0.17 | Cement |
| SRF Ltd. | 0.51% | ₹ 0.17 | Chemicals - Others |
| APL Apollo Tubes Ltd. | 0.51% | ₹ 0.17 | Steel - Tubes/Pipes |
| National Aluminium Company Ltd. | 0.50% | ₹ 0.16 | Aluminium |
| Shriram Finance Ltd. | 0.49% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.46% | ₹ 0.15 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.46% | ₹ 0.15 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 0.15 | Pharmaceuticals |
| UPL Ltd. | 0.46% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Alkem Laboratories Ltd. | 0.45% | ₹ 0.15 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 0.15 | Oil Drilling And Exploration |
| Vedanta Ltd. | 0.45% | ₹ 0.15 | Mining/Minerals |
| Hitachi Energy India Ltd. | 0.44% | ₹ 0.15 | Electric Equipment - Switchgear/Circuit Breaker |
| Sundaram Finance Ltd. | 0.44% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Yes Bank Ltd. | 0.44% | ₹ 0.14 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.44% | ₹ 0.14 | Airport & Airport Services |
| Waaree Energies Ltd. | 0.43% | ₹ 0.14 | Electric Equipment - General |
| Havells India Ltd. | 0.43% | ₹ 0.14 | Consumer Electronics |
| Indian Bank | 0.43% | ₹ 0.14 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 0.42% | ₹ 0.14 | Iron & Steel |
| Voltas Ltd. | 0.42% | ₹ 0.14 | Consumer Electronics |
| The Phoenix Mills Ltd. | 0.41% | ₹ 0.13 | Realty |
| Coal India Ltd. | 0.41% | ₹ 0.14 | Mining/Minerals |
| Grasim Industries Ltd. | 0.39% | ₹ 0.13 | Cement |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | ₹ 0.13 | Port & Port Services |
| Tube Investments of India Ltd. | 0.39% | ₹ 0.13 | Cycles & Accessories |
| Asian Paints Ltd. | 0.39% | ₹ 0.13 | Paints/Varnishes |
| Bajaj Auto Ltd. | 0.39% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| Mphasis Ltd. | 0.39% | ₹ 0.13 | IT Consulting & Software |
| MRF Ltd. | 0.39% | ₹ 0.13 | Tyres & Tubes |
| NMDC Ltd. | 0.38% | ₹ 0.12 | Mining/Minerals |
| Bajaj Finserv Ltd. | 0.38% | ₹ 0.12 | Holding Company |
| JSW Energy Ltd. | 0.37% | ₹ 0.12 | Power - Generation/Distribution |
| Oil India Ltd. | 0.37% | ₹ 0.12 | Oil Drilling And Exploration |
| Biocon Ltd. | 0.37% | ₹ 0.12 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.36% | ₹ 0.12 | Airlines |
| Eicher Motors Ltd. | 0.36% | ₹ 0.12 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM Ltd. | 0.36% | ₹ 0.12 | Finance & Investments |
| Torrent Power Ltd. | 0.36% | ₹ 0.12 | Power - Generation/Distribution |
| KEI Industries Ltd. | 0.36% | ₹ 0.12 | Cables - Power/Others |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 0.11 | Finance & Investments |
| Supreme Industries Ltd. | 0.35% | ₹ 0.11 | Plastics - Plastic & Plastic Products |
| Dabur India Ltd. | 0.35% | ₹ 0.11 | Personal Care |
| Tech Mahindra Ltd. | 0.35% | ₹ 0.12 | IT Consulting & Software |
| Colgate Palmolive (India) Ltd. | 0.34% | ₹ 0.11 | Personal Care |
| Nestle India Ltd. | 0.34% | ₹ 0.11 | Food Processing & Packaging |
| Vodafone Idea Ltd. | 0.34% | ₹ 0.11 | Telecom Services |
| NHPC Ltd. | 0.34% | ₹ 0.11 | Power - Generation/Distribution |
| Jindal Stainless Ltd. | 0.33% | ₹ 0.11 | Steel - Alloys/Special |
| Coromandel International Ltd. | 0.33% | ₹ 0.11 | Fertilisers |
| Tata Motors Ltd. | 0.33% | ₹ 0.11 | Auto - LCVs/HCVs |
| Mankind Pharma Ltd. | 0.33% | ₹ 0.11 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 0.11 | Retail - Departmental Stores |
| SBI Life Insurance Co. Ltd. | 0.32% | ₹ 0.11 | Finance - Life Insurance |
| IPCA Laboratories Ltd. | 0.32% | ₹ 0.11 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.32% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| PI Industries Ltd. | 0.32% | ₹ 0.10 | Agro Chemicals/Pesticides |
| Godrej Properties Ltd. | 0.32% | ₹ 0.10 | Realty |
| Steel Authority of India Ltd. | 0.32% | ₹ 0.10 | Iron & Steel |
| Dr. Reddy's Laboratories Ltd. | 0.31% | ₹ 0.10 | Pharmaceuticals |
| JK Cement Ltd. | 0.31% | ₹ 0.10 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.31% | ₹ 0.10 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 0.30% | ₹ 0.10 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.30% | ₹ 0.10 | Beverages & Distilleries |
| Jio Financial Services Ltd. | 0.30% | ₹ 0.10 | Investment Company |
| Blue Star Ltd. | 0.30% | ₹ 0.10 | Air Conditioners |
| L&T Finance Ltd. | 0.30% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 0.29% | ₹ 0.10 | Retail - Apparel/Accessories |
| Page Industries Ltd. | 0.29% | ₹ 0.10 | Textiles - Readymade Apparels |
| ICICI Prudential Life Insurance Company Ltd. | 0.29% | ₹ 0.10 | Finance - Life Insurance |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 0.09 | Hospitals & Medical Services |
| Astral Ltd. | 0.28% | ₹ 0.09 | Plastics - Pipes & Fittings |
| Cipla Ltd. | 0.28% | ₹ 0.09 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.27% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Cards & Payment Services Ltd. | 0.27% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| UNO Minda Ltd. | 0.27% | ₹ 0.09 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 0.27% | ₹ 0.09 | Realty |
| Mahindra & Mahindra Financial Services Ltd. | 0.27% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 0.09 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.09 | Tea & Coffee |
| Britannia Industries Ltd. | 0.26% | ₹ 0.08 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 0.08 | Finance - Life Insurance |
| Tata Power Company Ltd. | 0.26% | ₹ 0.08 | Power - Generation/Distribution |
| Adani Power Ltd. | 0.25% | ₹ 0.08 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | ₹ 0.08 | Auto - LCVs/HCVs |
| Jubilant Foodworks Ltd. | 0.25% | ₹ 0.08 | Hotels, Resorts & Restaurants |
| Cummins India Ltd. | 0.25% | ₹ 0.08 | Engines |
| Oberoi Realty Ltd. | 0.24% | ₹ 0.08 | Realty |
| Balkrishna Industries Ltd. | 0.24% | ₹ 0.08 | Tyres & Tubes |
| Apar Industries Ltd. | 0.24% | ₹ 0.08 | Chemicals - Speciality |
| Bank of India | 0.24% | ₹ 0.08 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.23% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation of India | 0.23% | ₹ 0.08 | Finance - Life Insurance |
| Oracle Financial Services Software Ltd. | 0.23% | ₹ 0.08 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.23% | ₹ 0.08 | Steel - Sponge Iron |
| Bharat Petroleum Corporation Ltd. | 0.23% | ₹ 0.08 | Refineries |
| Patanjali Foods Ltd. | 0.23% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| Tata Communications Ltd. | 0.23% | ₹ 0.08 | Telecom Services |
| Avenue Supermarts Ltd. | 0.23% | ₹ 0.08 | Retail - Departmental Stores |
| ITC Hotels Ltd. | 0.22% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Schaeffler India Ltd. | 0.22% | ₹ 0.07 | Bearings |
| Power Finance Corporation Ltd. | 0.22% | ₹ 0.07 | Finance - Term Lending Institutions |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.22% | ₹ 0.07 | Tours & Travels |
| Wipro Ltd. | 0.22% | ₹ 0.07 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.21% | ₹ 0.07 | Finance - Housing |
| Varun Beverages Ltd. | 0.21% | ₹ 0.07 | Non-Alcoholic Beverages |
| Container Corporation of India Ltd. | 0.21% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd. | 0.21% | ₹ 0.07 | Lenses/Optical Care |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Linde India Ltd. | 0.21% | ₹ 0.07 | Industrial Gases |
| Nippon Life India Asset Management Ltd. | 0.21% | ₹ 0.07 | Finance - Mutual Funds |
| Dalmia Bharat Ltd. | 0.20% | ₹ 0.07 | Cement |
| Adani Gas Ltd. | 0.20% | ₹ 0.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Rail Vikas Nigam Ltd. | 0.20% | ₹ 0.07 | Construction, Contracting & Engineering |
| Indian Oil Corporation Ltd. | 0.20% | ₹ 0.07 | Refineries |
| AIA Engineering Ltd. | 0.20% | ₹ 0.07 | Castings/Foundry |
| The Indian Hotels Company Ltd. | 0.20% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Tata Elxsi Ltd. | 0.20% | ₹ 0.06 | IT Consulting & Software |
| Abbott India Ltd. | 0.20% | ₹ 0.06 | Pharmaceuticals |
| Exide Industries Ltd. | 0.19% | ₹ 0.06 | Auto Ancl - Batteries |
| Samvardhana Motherson International Ltd. | 0.19% | ₹ 0.06 | Auto Ancl - Electrical |
| Bank of Baroda | 0.19% | ₹ 0.06 | Finance - Banks - Public Sector |
| Apollo Tyres Ltd. | 0.19% | ₹ 0.06 | Tyres & Tubes |
| Adani Enterprises Ltd. | 0.18% | ₹ 0.06 | Trading & Distributors |
| Gujarat Fluorochemicals Ltd. | 0.18% | ₹ 0.06 | Chemicals - Speciality |
| Thermax Ltd. | 0.18% | ₹ 0.06 | Engineering - General |
| HDFC Asset Management Co. Ltd. | 0.18% | ₹ 0.06 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 0.06 | Electric Equipment - General |
| LG Electronics India Ltd. | 0.18% | ₹ 0.06 | Consumer Electronics |
| Torrent Pharmaceuticals Ltd. | 0.18% | ₹ 0.06 | Pharmaceuticals |
| Bank of Maharashtra | 0.18% | ₹ 0.06 | Finance - Banks - Public Sector |
| Berger Paints India Ltd. | 0.17% | ₹ 0.06 | Paints/Varnishes |
| Jindal Steel Ltd. | 0.17% | ₹ 0.05 | Steel - Sponge Iron |
| Ajanta Pharma Ltd. | 0.17% | ₹ 0.06 | Pharmaceuticals |
| Canara Bank | 0.17% | ₹ 0.06 | Finance - Banks - Public Sector |
| Authum Investment & Infrastructure Ltd. | 0.16% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Bharti Hexacom Ltd. | 0.16% | ₹ 0.05 | Telecom Services |
| General Insurance Corporation of India | 0.16% | ₹ 0.05 | Finance - Reinsurance |
| Pidilite Industries Ltd. | 0.16% | ₹ 0.05 | Chemicals - Speciality |
| United Breweries Ltd. | 0.16% | ₹ 0.05 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 0.16% | ₹ 0.05 | Personal Care |
| LTIMindtree Ltd. | 0.15% | ₹ 0.05 | IT Consulting & Software |
| REC Ltd. | 0.15% | ₹ 0.05 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd. | 0.15% | ₹ 0.05 | Holding Company |
| Premier Energies Ltd | 0.15% | ₹ 0.05 | Electric Equipment - General |
| KPIT Technologies Ltd. | 0.15% | ₹ 0.05 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.15% | ₹ 0.05 | Finance & Investments |
| Bharat Dynamics Ltd. | 0.15% | ₹ 0.05 | Aerospace & Defense |
| Cochin Shipyard Ltd. | 0.15% | ₹ 0.05 | Ship - Docks/Breaking/Repairs |
| United Spirits Ltd. | 0.15% | ₹ 0.05 | Beverages & Distilleries |
| GAIL (India) Ltd. | 0.15% | ₹ 0.05 | Gas Transmission/Marketing |
| AWL Agri Business Ltd. | 0.14% | ₹ 0.05 | Edible Oils & Solvent Extraction |
| Motilal Oswal Financial Services Ltd. | 0.14% | ₹ 0.05 | Finance & Investments |
| ICICI Prudential Asset Management Company Ltd. | 0.14% | ₹ 0.05 | Finance & Investments |
| Punjab National Bank | 0.14% | ₹ 0.05 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.14% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.14% | ₹ 0.04 | Pharmaceuticals |
| CRISIL Ltd. | 0.13% | ₹ 0.04 | Services - Others |
| Escorts Kubota Ltd. | 0.13% | ₹ 0.04 | Auto - Tractors |
| DLF Ltd. | 0.13% | ₹ 0.04 | Realty |
| Union Bank of India | 0.13% | ₹ 0.04 | Finance - Banks - Public Sector |
| NLC India Ltd. | 0.13% | ₹ 0.04 | Power - Generation/Distribution |
| Shree Cement Ltd. | 0.13% | ₹ 0.04 | Cement |
| K.P.R. Mill Ltd. | 0.13% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| Billionbrains Garage Ventures Ltd. | 0.13% | ₹ 0.04 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.13% | ₹ 0.04 | Power - Transmission/Equipment |
| ABB India Ltd. | 0.13% | ₹ 0.04 | Electric Equipment - General |
| Indian Renewable Energy Development Agency Ltd. | 0.13% | ₹ 0.04 | Finance - Term Lending Institutions |
| Global Health Ltd. | 0.12% | ₹ 0.04 | Hospitals & Medical Services |
| 3M India Ltd. | 0.12% | ₹ 0.04 | Diversified |
| L&T Technology Services Ltd. | 0.12% | ₹ 0.04 | IT Enabled Services |
| NTPC Green Energy Ltd. | 0.12% | ₹ 0.04 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.12% | ₹ 0.04 | Industrial Explosives |
| Bajaj Housing Finance Ltd. | 0.12% | ₹ 0.04 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 0.04 | Finance - Term Lending Institutions |
| JSW Infrastructure Ltd. | 0.11% | ₹ 0.04 | Port & Port Services |
| Endurance Technologies Ltd. | 0.11% | ₹ 0.04 | Auto Ancl - Others |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Adani Green Energy Ltd. | 0.11% | ₹ 0.04 | Power - Generation/Distribution |
| ACC Ltd. | 0.11% | ₹ 0.04 | Cement |
| Siemens Ltd. | 0.10% | ₹ 0.03 | Instrumentation & Process Control |
| Hyundai Motor India Ltd. | 0.10% | ₹ 0.03 | Auto - Cars & Jeeps |
| Tata Investment Corporation Ltd. | 0.10% | ₹ 0.03 | Finance & Investments |
| Ambuja Cements Ltd. | 0.10% | ₹ 0.03 | Cement |
| Bosch Ltd. | 0.10% | ₹ 0.03 | Auto Ancl - Engine Parts |
| Siemens Energy India Ltd. | 0.09% | ₹ 0.03 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.03 | Zinc/Zinc Alloys Products |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.03 | IT Consulting & Software |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 0.03 | Pharmaceuticals |
| Honeywell Automation India Ltd. | 0.08% | ₹ 0.03 | Instrumentation & Process Control |
| Lodha Developers Ltd. | 0.08% | ₹ 0.03 | Realty |
| Indian Railway Finance Corporation Ltd. | 0.07% | ₹ 0.02 | Finance - Term Lending Institutions |
| SJVN Ltd. | 0.07% | ₹ 0.02 | Power - Generation/Distribution |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | ₹ 0.02 | Ship - Docks/Breaking/Repairs |
| Anthem Biosciences Ltd. | 0.06% | ₹ 0.02 | Pharmaceuticals |
| TATA Capital Ltd. | 0.05% | ₹ 0.02 | Finance & Investments |
| Godrej Industries Ltd. | 0.05% | ₹ 0.02 | Personal Care |
| The New India Assurance Co. Ltd. | 0.04% | ₹ 0.01 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.30% | 8.43% | - | - |
| Category returns | 5.98% | 9.37% | 10.50% | 27.25% |
Fund Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error. There ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.76 | -2.73% | 31.26% | 57.69% | ₹6,050 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹64.76 | 2.23% | 30.67% | 53.05% | ₹4,018 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹64.76 | 2.23% | 30.67% | 53.05% | ₹4,018 | 0.44% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹81.82 | 2.96% | 29.16% | 31.23% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹81.82 | 2.96% | 29.16% | 31.23% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.37 | -1.96% | 28.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.37 | -1.96% | 28.76% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.45 | -3.88% | 26.69% | 48.30% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
FAQs
What is the current NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.53 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹32.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+