Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 14-10-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 22.56 As on (31-07-2025)

Expense Ratio: 0.85% As on (31-07-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 26-08-2025

10.0613

-0.1293

CAGR Since Inception

1.94%

NIFTY Large Midcap 250 TRI 16.0%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth - - - - 1.94
NIFTY LARGE MIDCAP 250 TRI -1.96 17.99 22.71 16.25 16.0
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -