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Scheme Profile

Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7062 (02-Jan-2026) / 9.148 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.19 ( 0.03) ( 0.30 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,01,926
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.21 times
  • Portfolio P/B
  • 7.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • -0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -3.61
  • -1.82
  • -3.74
  • 3.86
  • 17.45
  • 15.58
  • 16.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,170
  • 4.30
  • Reliance Industries Ltd
  • Equity
  • 9,343
  • 3.52
  • ICICI Bank Ltd
  • Equity
  • 9,889
  • 3.29
  • Bharti Airtel Ltd
  • Equity
  • 4,246
  • 2.11
  • BSE Ltd
  • Equity
  • 2,022
  • 1.94

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,21,380
  • 16.46
  • IT - Software
  • 19,192
  • 6.77
  • Finance
  • 49,865
  • 6.37
  • Pharmaceuticals
  • 14,822
  • 5.93
  • Automobile
  • 23,035
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.99 -2.45 -3.61 -11.59 37.99
2025 6.58 5.64 7.71 8.55 30.82
2024 -1.10 9.89 18.30 8.12 13.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.83 -9.54 -13.63 -15.54 32.88
Dec-2025 4.69 3.17 4.94 5.23 30.82
Sep-2025 -3.67 -2.45 -3.43 -4.10 27.66
Jun-2025 13.13 13.01 13.50 9.97 21.55

Peer Comparison

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Asset Allocation

Sector Allocation

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