Rating:
Aum
₹37.49 Cr
Expense Ratio
1.03%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
24 Oct 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.1% | -- |
| 3 Months | -5.5% | -- |
| 6 Months | -0.28% | -- |
| 1 Year | -3.73% | -3.73% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -1.29% | -0.65% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1.48 | 3.94 |
| ICICI Bank | 1.42 | 3.78 |
| Reliance Industries | 1.18 | 3.13 |
| Bharti Airtel | 0.75 | 2.00 |
| Larsen & Toubro Ltd | 0.65 | 1.72 |
| BSE | 0.60 | 1.60 |
| State Bank of India | 0.60 | 1.59 |
| Infosys | 0.55 | 1.44 |
| AXIS Bank Ltd | 0.51 | 1.35 |
| Kotak Mahindra Bank | 0.42 | 1.12 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Results are calculated on CAGR basis
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.
The Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth has an AUM of 37.49 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.03%. The minimum investment in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, Kotak Nifty India Tourism Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth, Bandhan Nifty 500 Value 50 Index Fund Regular Growth. Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth has a Medium risk & return.
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth is managed by Ekta Gala,Ritesh Patel.
The expense ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth is 1.03%.
The 5 year annualized return on Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth is 0.00% & it has generated -3.73% in the last 1 year.
The minimum investment in Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth is 5000 Rs.
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth has an AUM of 37.49 crores.
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