Mutual Funds

Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.53 +0.06
NAV(₹) as on 3/11/2025

0.53%
1D

5.82%
1Y

-
3Y

-
5Y

Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.85	Launch Date: 24 Oct 2024
Exit Load: NIL	AUM: ₹ 27.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.20	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		0.19 %		99.81 %

TOP HOLDINGS

HDFC Bank Ltd.

5.37 %

ICICI Bank Ltd.

3.56 %

Reliance Industries Ltd.

3.41 %

Infosys Ltd.

1.92 %

Bharti Airtel Ltd.

1.89 %

Larsen & Toubro Ltd.

1.59 %

ITC Ltd.

1.43 %

State Bank Of India

1.34 %

Axis Bank Ltd.

1.20 %

BSE Ltd.

1.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.39 %

IT - Software

7.39 %

Pharmaceuticals & Drugs

5.00 %

Finance - NBFC

4.53 %

Refineries

4.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.32
Net Assets (Rs Crores)	1,593.49
Scheme Returns(%)(Absolute)	-6.79
B'mark Returns(%)(Absolute)	NA
Category Rank	152/199

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
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.41 +-0.01	26/3/2024	₹ 22.77	-10.48%	-	-	2.56%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.86 +0.05	13/2/2025	₹ 23.09	-	-	-	18.56%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +0.19	4/12/2024	₹ 24.54	-	-	-	-10.66%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.34 +0.04	15/10/2024	₹ 24.64	-9.40%	-	-	-15.88%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.87 +-0.02	31/8/2023	₹ 25.0	-10.58%	-	-	8.19%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.83 +0.08	7/6/2023	₹ 25.16	0.70%	-	-	17.76%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.27 +0.07	15/5/2025	₹ 26.51	-	-	-	12.69%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.97 +0.06	29/10/2024	₹ 26.82	-10.07%	-	-	-10.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.53 +0.06	24/10/2024	₹ 27.66	5.82%	-	-	5.20%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.02 +0.08	19/9/2024	₹ 28.29	5.53%	-	-	0.22%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS