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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. )
35
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 ()
  • 10.48 ( -0.02) ( -0.24 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,04,803
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 5.03
  • Beta
  • 1.00
  • Sharpe
  • -0.10
  • 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
  • -0.79
  • 10.85
  • -1.42
  • 1.86
  • 15.53
  • 14.50
  • 15.63
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,376
  • 4.11
  • ICICI Bank Ltd
  • Equity
  • 9,051
  • 3.24
  • Reliance Industries Ltd
  • Equity
  • 8,551
  • 3.22
  • BSE Ltd
  • Equity
  • 1,851
  • 2.19
  • Bharti Airtel Ltd
  • Equity
  • 3,886
  • 2.02

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,02,622
  • 16.10
  • IT - Software
  • 17,621
  • 6.82
  • Finance
  • 45,643
  • 6.25
  • Pharmaceuticals
  • 13,565
  • 6.13
  • Automobile
  • 21,083
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.28 0.72 -0.79 -8.23 35.10
2025 6.58 3.55 7.71 8.55 30.82
2024 -1.10 21.23 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 12.01 11.14 4.57 0
Mar-2026 -13.83 -12.99 -13.63 -15.54 32.88
Dec-2025 4.69 3.07 4.94 5.23 30.82
Sep-2025 -3.67 -3.24 -3.43 -4.10 27.66

Peer Comparison

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Asset Allocation

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