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Index Funds - Equity Funds
Mirae Asset Nifty LargeMidcap 250 Index Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹9.15 31 Mar 2026
52W High ₹10.71 2 Jan 2026
₹10.0225
NAV as of 3 Nov 2026
+1.23% day change
Other Plans of This Fund
ISININF769K01MI8
Scheme Code152979
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.54 Cr
Expense Ratio (as of 1 Nov 2026)1.02%
Min. InvestmentRs. 5,000 and in multiples of Re. 1/- thereafter.
Inception Date10 Oct 2024
BenchmarkNifty LargeMidcap 250 Total Return Index · -
Portfolio Turnover17.66%
NFO Period10 Oct 2024 – 18 Oct 2024
Returns
1Y
-4.86%
Since Inception
+0.76%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.48% | +3.18% | 33 of 83 |
| 1M | +2.30% | +2.41% | 37 of 77 |
| 3M | -6.35% | -5.36% | 42 of 69 |
| 6M | -1.23% | -0.89% | 42 of 61 |
| YTD | -5.59% | -2.62% | 61 of 83 |
| 1Y | -4.86% | -4.05% | 32 of 52 |
| 2Y | +0.34% | +0.33% | 14 of 35 |
| INCEPTION | +0.76% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.91% | +18.30% | -14.44% | 56% | 21% |
| 6M | +2.73% | +17.46% | -10.80% | 66% | 27% |
| 1Y | +4.35% | +17.00% | -8.86% | 81% | 33% |
| 2Y | -0.80% | +0.34% | -1.22% | 14% | 5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap51.94%
- Mid Cap46.79%
- Small Cap1.27%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.72 | 23.23 |
| P/B | 3.12 | 3.74 |
| Price / Sales | 2.68 | 3.20 |
| Price / Cash Flow | 15.98 | 16.94 |
| Dividend Yield (%) | 1.48 | 1.70 |
Holdings250
Top 5 Stocks14.75%
Top 10 Stocks21.25%
Top 3 Sectors30.15%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.21% | +0.27% |
| ICICI Bank | Banks | 3.68% | -0.10% |
| Reliance Industries | Petroleum Products | 3.08% | -0.05% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.07% |
| Larsen & Toubro | Construction | 1.71% | -0.01% |
| State Bank of India | Banks | 1.54% | -0.05% |
| Axis Bank | Banks | 1.37% | +0.02% |
| Infosys | IT - Software | 1.36% | -0.08% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| MCX | Capital Markets | 1.04% | +0.01% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.02% | -0.01% |
| ITC | Diversified FMCG | 0.98% | +0.09% |
| Federal Bank | Banks | 0.96% | -0.09% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.95% | +0.06% |
View all 252 holdings
| Eternal | Retailing | 0.90% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | +0.03% |
| Hero Motocorp | Automobiles | 0.84% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.79% | +0.55% |
| Coforge | IT - Software | 0.75% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.03% |
| Titan | Consumer Durables | 0.74% | -0.02% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| AU Small Finance Bank | Banks | 0.72% | -0.01% |
| Persistent Systems | IT - Software | 0.71% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.06% |
| IDFC First Bank | Banks | 0.66% | -0.02% |
| Bharat Forge | Auto Components | 0.66% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.65% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.01% |
| Lenskart Solutions | Retailing | 0.62% | +0.36% |
| LIC of India | Insurance | 0.62% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.61% | -0.02% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.60% | +0.04% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Indus Towers | Telecom - Services | 0.59% | -0.01% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Nykaa | Retailing | 0.54% | -0.03% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Marico | Agricultural Food & other Products | 0.51% | -0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| United Spirits | Beverages | 0.49% | +0.33% |
| BSE | Capital Markets | 0.49% | -1.11% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.48% | +0.03% |
| JSW Steel | Ferrous Metals | 0.47% | +0.03% |
| Embassy Office Parks REIT | Realty | 0.47% | — |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| Swiggy | Retailing | 0.46% | -0.02% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| REC | Finance | 0.46% | +0.31% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Max Financial Services | Insurance | 0.45% | -0.05% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Asian Paints | Consumer Durables | 0.42% | -0.02% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Lodha Developers | Realty | 0.41% | +0.29% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.41% | +0.01% |
| Apar Industries | Electrical Equipment | 0.40% | +0.05% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Coal India | Consumable Fuels | 0.40% | +0.05% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| NALCO | Non - Ferrous Metals | 0.38% | -0.03% |
| Tech Mahindra | IT - Software | 0.38% | +0.01% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| JSW Energy | Power | 0.37% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.37% | +0.26% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| Nestle | Food Products | 0.36% | -0.03% |
| Mphasis | IT - Software | 0.35% | -0.03% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| NHPC | Power | 0.34% | +0.00% |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| Adani Power | Power | 0.33% | +0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Piramal Finance | Finance | 0.33% | — |
| MRF | Auto Components | 0.33% | +0.01% |
| NMDC | Minerals & Mining | 0.33% | -0.03% |
| Apollo Hospitals | Equity | 0.32% | -0.01% |
| Groww | Capital Markets | 0.32% | +0.14% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| Havells | Consumer Durables | 0.31% | -0.06% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| Oracle Financial Services Software | IT - Software | 0.31% | -0.04% |
| Prestige Estates Projects | Realty | 0.31% | -0.02% |
| Oil India | Oil | 0.30% | -0.01% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| SBI Life Insurance | Insurance | 0.30% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Torrent Power | Power | 0.29% | +0.02% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Colgate Palmolive | Personal Products | 0.29% | -0.01% |
| Page Industries | Textiles & Apparels | 0.29% | +0.02% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| Dabur India | Personal Products | 0.28% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Meesho | Retailing | 0.26% | — |
| Oberoi Realty | Realty | 0.26% | +0.00% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | +0.00% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| ITC Hotels | Leisure Services | 0.23% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.23% | +0.05% |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | — |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| Astral | Industrial Products | 0.21% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Bank of India | Banks | 0.19% | -0.01% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Polycab | Industrial Products | 0.17% | -0.43% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| GIC of India | Insurance | 0.16% | -0.01% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Premier Energies | Electrical Equipment | 0.16% | +0.01% |
| Canara Bank | Banks | 0.16% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.15% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| Global Health | Equity | 0.15% | +0.00% |
| LTM | IT - Software | 0.15% | +0.00% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| ABB | Electrical Equipment | 0.14% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.14% | — |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| NLC India | Power | 0.12% | +0.00% |
| Endurance Technologies | Auto Components | 0.11% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| L&T Technology Services | IT - Services | 0.11% | -0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| United Breweries | Beverages | 0.10% | -0.01% |
| HUDCO | Finance | 0.10% | -0.01% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.10% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Hexaware Technologies | IT - Software | 0.09% | -0.01% |
| Tata Capital | Finance | 0.07% | +0.00% |
| IRFC | Finance | 0.07% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Indian Overseas Bank | Banks | 0.06% | — |
| Godrej Industries | Diversified | 0.06% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.03 | 16.48 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.55 | Below Average |
| 3Y | -0.33 | -0.69 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.26 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.98%
Since Inception-1.02%
Versus Nifty Largemidcap 250 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+9.53% | — | — | +12.43% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+5.44% | +15.88% | — | +16.26% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+4.75% | +15.40% | +11.47% | +15.18% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+1.66% | — | — | +9.89% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.47% | — | — | +12.55% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.50% | — | — | +3.17% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
-0.51% | +16.33% | — | +11.70% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH
|
-0.60% | — | — | +3.26% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.66% | — | — | +4.01% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
-0.76% | — | — | +3.45% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity Securities covered by Nifty LargeMidcap 250 Total Return Index - 95 - 100% ; Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0-5%
Exit Load
NIL
Fund Managers
Mr. Ritesh Patel & Mr. Sudip Shere
Mr. Ritesh Patel (Primary) & Mr. Sudip Shere (Pimary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.