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NAV as on Sep 23, 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
4.44%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 1.33 | 1.60 | 10.69 | NA | NA | NA | NA | 4.44 |
| Category Average (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| Rank within Category | 398 | 600 | 454 | 345 | NA | NA | NA | NA | 1174 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 33.76 | 13,914 | -0.64 | 1.19 | 1.22 | 8.47 | -2.16 | 14.06 | 18.55 | NA | 12.93 | 0.36 | |
| 114.21 | 10,048 | -0.64 | 1.18 | 1.19 | 8.44 | -2.24 | 13.96 | 18.45 | 12.88 | 11.97 | 0.41 | |
| 12.52 | 8,791 | 0.08 | 0.53 | 1.43 | 4.07 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.09 | 0.51 | 1.42 | 4.08 | 7.65 | 7.49 | NA | NA | 6.12 | 0.34 | |
| 61.24 | 7,650 | 0.72 | 3.11 | 4.57 | 11.01 | -9.26 | 16.96 | 21.40 | 13.74 | 12.62 | 0.68 | |
| 12.45 | 7,405 | 0.16 | 0.58 | 1.23 | 4.17 | 7.81 | 7.87 | NA | NA | 6.28 | 0.35 | |
| 13.14 | 7,134 | 0.08 | 0.45 | 1.37 | 3.79 | 7.39 | 7.35 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.62 | 1.34 | 1.08 | 0.83 | 0.31 | NA | NA | 1.16 | 0.45 | |
| 574.39 | 4,970 | 0.03 | 0.64 | -0.39 | 10.50 | 3.22 | 12.66 | 21.86 | 12.68 | 45.54 | 0.15 |
Sep 23, 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.81 | 231 | -11.44 | NA | |
| Others - Fund of Funds | 10.20 | 209 | -14.96 | NA | |
| Others - Fund of Funds | 8.78 | 205 | -13.00 | NA | |
| Others - Fund of Funds | 19.10 | 108 | -1.70 | NA | |
| Others - Fund of Funds | 18.78 | 97 | -2.19 | NA | |
| Others - Index Funds/ETFs | 10.31 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.36 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.31 | 23 | NA | NA | |
| Others - Fund of Funds | 10.14 | 15 | NA | NA | |
| Others - Fund of Funds | 12.22 | 6 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 31.71 | 39,477 | -0.60 | 1.03 | 2.52 | 9.57 | -1.94 | 10.60 | 13.83 | 6.04 | 6.83 | 1.52 | |
| 26.17 | 25,562 | -0.34 | 2.01 | 3.03 | 11.91 | -8.16 | 8.18 | 11.88 | NA | 10.38 | 1.56 | |
| 26.42 | 16,807 | -0.62 | 2.32 | 5.11 | 18.08 | -8.05 | 10.35 | 18.87 | NA | 17.09 | 1.66 | |
| 17.56 | 9,012 | -0.24 | 0.77 | 1.72 | -0.32 | -8.22 | 4.79 | 7.27 | 6.19 | 5.70 | 1.72 | |
| 24.01 | 7,852 | -1.09 | 0.81 | 2.64 | 11.38 | -2.03 | 9.40 | 15.51 | NA | 14.75 | 1.77 |
Sep 23, 2025
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