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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. )
37
Inception Date
24-10-2024
Category
Equity - Large and Mid Cap

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 ()
  • 10.29 ( 0.10) ( 0.99 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,02,943
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • -0.03
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,817
  • 3.94
  • ICICI Bank Ltd
  • Equity
  • 9,738
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 9,184
  • 3.13
  • Bharti Airtel Ltd
  • Equity
  • 4,134
  • 2.00
  • Larsen & Toubro Ltd
  • Equity
  • 1,591
  • 1.72

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,04,907
  • 16.88
  • Finance
  • 47,984
  • 7.05
  • Pharmaceuticals
  • 13,827
  • 6.60
  • IT - Software
  • 16,661
  • 6.30
  • Automobile
  • 21,407
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.03 0.04 -2.37 -12.79 37.49
2025 6.58 4.37 7.71 8.55 30.82
2024 -1.10 18.18 18.30 8.12 13.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.89 11.65 11.14 4.57 35.79
Mar-2026 -13.83 -13.14 -13.63 -15.54 32.88
Dec-2025 4.69 3.36 4.94 5.23 30.82
Sep-2025 -3.67 -3.47 -3.43 -4.10 27.66

Peer Comparison

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Asset Allocation

Sector Allocation

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