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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. )
28
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5752 (29-Oct-2025) / 8.6929 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.58 ( 0.06) ( 0.59 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,05,752
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.85
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 4.44
  • Beta
  • 0.99
  • Sharpe
  • -0.25
  • 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
  • 7.41
  • 4.25
  • 9.78
  • 6.93
  • 19.38
  • 24.04
  • 16.29
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,623
  • 5.37
  • ICICI Bank Ltd
  • Equity
  • 7,299
  • 3.56
  • Reliance Industries Ltd
  • Equity
  • 6,924
  • 3.41
  • Infosys Ltd
  • Equity
  • 3,684
  • 1.92
  • Bharti Airtel Ltd
  • Equity
  • 2,787
  • 1.89

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,85,157
  • 17.41
  • IT - Software
  • 15,001
  • 8.20
  • Finance
  • 32,611
  • 7.19
  • Automobile
  • 15,391
  • 5.28
  • Pharmaceuticals
  • 9,152
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.45 5.73 7.41 8.27 27.66
2024 -1.10 9.78 18.30 8.12 13.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.67 -2.35 -3.43 -4.10 27.66
Jun-2025 13.13 13.01 13.50 9.97 21.55
Mar-2025 -6.17 -3.83 -5.95 -1.39 15.94
Dec-2024 -1.10 -0.57 -7.09 -7.27 13.06

Peer Comparison

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Asset Allocation

Sector Allocation

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