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NAV as on Sep 24, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.85%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.69%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.50 | Equity | ||
| 3.79 | Equity | ||
| 3.58 | Equity | ||
| 2.03 | Equity | ||
| 1.88 | Equity | ||
| 1.49 | Equity | ||
| 1.47 | Equity | ||
| 1.33 | Equity | ||
| 1.32 | Equity | ||
| 1.27 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.53 | 0.59 | 0.30 | 8.57 | NA | NA | NA | NA | 3.69 |
| Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
| Rank within Category | 397 | 602 | 455 | 346 | NA | NA | NA | NA | 1173 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 270.05 | 4,475 | -2.23 | 19.67 | |
| Others - Fund of Funds | 35.76 | 2,208 | 81.16 | NA | |
| Others - Index Funds/ETFs | 21.90 | 1,117 | -3.85 | NA | |
| Others - Index Funds/ETFs | 705.27 | 767 | -9.64 | 22.26 | |
| Others - Fund of Funds | 24.11 | 719 | 57.12 | NA | |
| Others - Index Funds/ETFs | 45.87 | 676 | -14.57 | NA | |
| Others - Index Funds/ETFs | 24.96 | 425 | -13.66 | NA | |
| Others - Index Funds/ETFs | 27.27 | 411 | 6.97 | NA | |
| Others - Index Funds/ETFs | 48.47 | 357 | -11.81 | NA | |
| Others - Index Funds/ETFs | 559.64 | 248 | 2.83 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151.53 | 40,020 | -1.55 | 1.49 | 1.76 | 10.38 | -2.73 | 16.99 | 22.33 | 17.53 | 19.56 | 1.53 | |
| 113.50 | 39,477 | -1.62 | 0.45 | 1.40 | 7.62 | -2.38 | 13.49 | 18.14 | 13.58 | 14.92 | 1.52 | |
| 49.34 | 25,562 | -1.42 | 1.29 | 1.65 | 9.99 | -1.37 | 17.52 | 22.17 | NA | 17.80 | 1.56 | |
| 36.85 | 16,807 | -1.80 | 1.41 | 3.19 | 15.87 | -1.64 | 19.84 | 27.76 | NA | 23.59 | 1.66 | |
| 2,774.36 | 13,595 | 0.09 | 0.46 | 1.41 | 3.21 | 6.81 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.38 | 9,012 | -0.99 | 0.93 | 1.40 | 7.04 | -0.49 | 13.83 | 16.97 | 12.86 | 12.26 | 1.72 |
Sep 24, 2025
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