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Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Very High RiskPrinciple investment will be at very high risk
9.910.11% (+0.01)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
5Y
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 12 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2245.14-0.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
UTI Nifty 50 Index Fund(IDCW)11.77%12.83%13.10%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)11.72%12.79%13.77%
SBI Nifty Index Fund(IDCW-Payout)11.77%12.83%12.90%

Price Comparison

Compare Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%0.16%99.82%

Nov 2024

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Sector Distribution

+50 moreOil & Gas - Refining & MarketingPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks61.00 %5.05 %5.22 %5.28 %9.80 %13.64 %

Nov 2024

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Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A13.64%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 5.06 %

    Holdings

    5.06 %

    5.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %

AMC Profile

Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,84,114.99 Cr.

Fund Manager Profile

Ekta Gala

AUM:  ₹3,250.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Vishal Singh

AUM:  ₹3,149.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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