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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Aug 2025 | 09:08 IST Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 10-Oct-24 Fund Manager : Ekta Gala Net Assets:(Rs. cr) 21.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Jul-25 NAV [Rs]: 10.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.72 -2.81 4.93 6.58 NA NA NA 1.24 Category Avg -1.89 -2.78 5.11 7.85 -2.55 17.15 19.18 9.68 Category Best 3.08 5.42 21.48 30.28 27.12 27.47 32.09 36.54 Category Worst -5.38 -11.82 -1.20 -15.95 -17.90 12.47 16.28 -19.86 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9939 5.0664 0.1183 -1.2142 0.0139 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 5.47 ICICI Bank 3.70 Reliance Industr 3.65 Infosys 2.07 Bharti Airtel 1.96 BSE 1.55 Larsen & Toubro 1.54 ITC 1.39 Max Healthcare 1.30 TCS 1.27 Axis Bank 1.23 Kotak Mah. Bank 1.14 St Bk of India 1.13 Suzlon Energy 1.11 M & M 1.01 Bajaj Finance 0.89 Persistent Sys 0.89 Coforge 0.88 PB Fintech. 0.83 Dixon Technolog. 0.80 Indus Towers 0.76 Hind. Unilever 0.73 HDFC AMC 0.72 Federal Bank 0.72 IDFC First Bank 0.66 Eternal Ltd 0.66 HCL Technologies 0.66 Sun Pharma.Inds. 0.65 SRF 0.65 Lupin 0.64 AU Small Finance 0.63 Cummins India 0.63 Max Financial 0.60 Solar Industries 0.59 Maruti Suzuki 0.58 H P C L 0.58 NTPC 0.57 Fortis Health. 0.57 Titan Company 0.54 Bharat Electron 0.54 Yes Bank 0.53 Marico 0.52 Tata Motors 0.51 UltraTech Cem. 0.51 Trent 0.49 Ashok Leyland 0.49 Sundaram Finance 0.49 Power Grid Corpn 0.49 Godrej Propert. 0.48 Bharat Forge 0.48 Tata Steel 0.47 B H E L 0.47 UPL 0.46 P I Industries 0.46 Tube Investments 0.45 Polycab India 0.45 Mphasis 0.44 Aurobindo Pharma 0.44 Colgate-Palmoliv 0.43 APL Apollo Tubes 0.43 One 97 0.43 Interglobe Aviat 0.42 GMR Airports 0.42 Page Industries 0.41 Voltas 0.41 Union Bank (I) 0.41 Coromandel Inter 0.41 GE Vernova T&D 0.40 Bajaj Finserv 0.40 Phoenix Mills 0.40 MRF 0.40 SBI Cards 0.39 FSN E-Commerce 0.39 Grasim Inds 0.39 Supreme Inds. 0.39 Muthoot Finance 0.39 Jio Financial 0.38 Prestige Estates 0.38 Tech Mahindra 0.38 Adani Ports 0.38 Torrent Power 0.38 Asian Paints 0.38 NHPC Ltd 0.37 Jubilant Food. 0.37 Alkem Lab 0.36 360 ONE 0.36 Glenmark Pharma. 0.36 Hindalco Inds. 0.36 Mankind Pharma 0.36 Shriram Finance 0.35 J K Cements 0.35 JSW Steel 0.35 Hitachi Energy 0.34 O N G C 0.34 Mazagon Dock 0.34 NMDC 0.33 Bajaj Auto 0.33 Hind.Aeronautics 0.33 Oil India 0.33 I R C T C 0.32 KEI Industries 0.32 Coal India 0.32 Nestle India 0.32 HDFC Life Insur. 0.31 Jindal Stain. 0.31 Indian Bank 0.31 Petronet LNG 0.31 Rail Vikas 0.31 Divi's Lab. 0.31 Oberoi Realty 0.31 Cipla 0.30 Tata Elxsi 0.30 Sona BLW Precis. 0.30 SBI Life Insuran 0.30 Biocon 0.29 Kalyan Jewellers 0.29 Oracle Fin.Serv. 0.29 Blue Star 0.29 Container Corpn. 0.29 Lloyds Metals 0.29 KPIT Technologi. 0.28 Vodafone Idea 0.28 Vedanta 0.28 Dr Reddy's Labs 0.28 Eicher Motors 0.28 Tata Comm 0.27 Wipro 0.27 Aditya Birla Cap 0.27 Uno Minda 0.27 Balkrishna Inds 0.27 Ipca Labs. 0.27 Apollo Hospitals 0.26 S A I L 0.26 Adani Total Gas 0.26 Tata Consumer 0.26 LIC Housing Fin. 0.26 Astral 0.25 Patanjali Foods 0.25 Abbott India 0.25 Britannia Inds. 0.25 Cholaman.Inv.&Fn 0.25 Bharat Dynamics 0.25 M & M Fin. Serv. 0.25 TVS Motor Co. 0.25 Adani Enterp. 0.24 Tata Power Co. 0.24 Exide Inds. 0.24 Dalmia BharatLtd 0.24 Cochin Shipyard 0.24 Indian Hotels Co 0.24 Natl. Aluminium 0.24 Berger Paints 0.23 B P C L 0.23 Avenue Super. 0.23 L&T Finance Ltd 0.23 Hindustan Zinc 0.23 Schaeffler India 0.22 Power Fin.Corpn. 0.22 Bandhan Bank 0.22 Bajaj Holdings 0.22 Varun Beverages 0.22 Indraprastha Gas 0.21 Vishal Mega Mart 0.21 Info Edg.(India) 0.21 IndusInd Bank 0.21 Gujarat Fluoroch 0.20 CRISIL 0.20 Bharti Hexacom 0.20 Gland Pharma 0.20 Apollo Tyres 0.20 Apar Inds. 0.20 Bank of India 0.20 I O C L 0.20 Hero Motocorp 0.20 United Breweries 0.19 Nippon Life Ind. 0.19 DLF 0.19 Glaxosmi. Pharma 0.19 Linde India 0.19 Deepak Nitrite 0.19 Indian Renewable 0.19 GAIL (India) 0.18 Thermax 0.18 REC Ltd 0.18 Motil.Oswal.Fin. 0.18 LTIMindtree 0.18 ICICI Lombard 0.18 AIA Engineering 0.18 ACC 0.17 Godrej Consumer 0.17 Pidilite Inds. 0.17 Syngene Intl. 0.17 L&T Technology 0.17 Adani Power 0.17 Bank of Baroda 0.17 Samvardh. Mothe. 0.16 H U D C O 0.16 General Insuranc 0.16 K P R Mill Ltd 0.16 CG Power & Ind 0.16 Emami 0.15 Escorts Kubota 0.15 United Spirits 0.15 Tata Technolog. 0.15 Ajanta Pharma 0.15 Shree Cement 0.14 Havells India 0.14 Waaree Energies 0.14 Motherson Wiring 0.14 Macrotech Devel. 0.14 Canara Bank 0.14 Punjab Natl.Bank 0.14 Ambuja Cements 0.14 IRB Infra.Devl. 0.14 Endurance Tech. 0.13 NTPC Green Ene. 0.13 Premier Energies 0.13 Global Health 0.13 Star Health Insu 0.13 Honeywell Auto 0.13 Torrent Pharma. 0.13 Jindal Steel 0.12 Bank of Maha 0.12 Tata Inv.Corpn. 0.12 AWL Agri Busine. 0.12 JSW Infrast 0.12 Adani Energy Sol 0.11 Hyundai Motor I 0.11 A B B 0.11 Gujarat Gas 0.11 Adani Green 0.11 Bosch 0.11 3M India 0.11 NLC India 0.10 Siemens 0.10 Dabur India 0.10 JSW Energy 0.10 SJVN 0.10 ICICI Pru Life 0.09 I R F C 0.09 Zydus Lifesci. 0.09 Godrej Industrie 0.08 Sun TV Network 0.08 Life Insurance 0.08 New India Assura 0.06 Ola Electric 0.06 Swiggy 0.06 Aditya Bir. Fas. 0.05 Bajaj Housing 0.04 M R P L 0.04 TREPS 0.62 Net CA & Others -0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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