Mutual Funds
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.51   +0.05
NAV(₹) as on 20/3/2026 		0.53%
  1D 		3.18%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
24 Oct 2024
Exit Load:
NIL 		AUM:
₹ 35.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.83 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Ritesh Patel

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 is no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.56 % 99.44 %
TOP HOLDINGS

HDFC Bank Ltd.
4.86 %

ICICI Bank Ltd.
3.52 %

Reliance Industries Ltd.
3.37 %

Bharti Airtel Ltd.
1.87 %

Larsen & Toubro Ltd.
1.80 %

State Bank Of India
1.78 %

Infosys Ltd.
1.63 %

BSE Ltd.
1.46 %

Axis Bank Ltd.
1.42 %

Kotak Mahindra Bank Ltd.
1.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.63 %

IT - Software
6.28 %

Pharmaceuticals & Drugs
5.27 %

Finance - NBFC
4.73 %

Refineries
4.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 9.32 9.51
Net Assets (Rs Crores) 1,593.49 3,508.63
Scheme Returns(%)(Absolute) -6.79 3.30
B'mark Returns(%)(Absolute) NA NA
Category Rank 152/199 168/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%