Oct 25, 2024
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 TRI | -6.99 | 8.06 | 27.86 | 11.4 |
| Category Average - BEST ETFS/INDEX | -4.54 | 7.38 | 25.8 | 13.12 |
| Category Rank | 5/4 | 6/4 | 5/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.6706 | 0.59 | 42.55 | 13.18 | 0.00 | 1,661.74 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 14.6708 | 0.59 | 42.55 | 13.18 | 0.00 | 1,661.74 | 0.96 | 1,000.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 19.6243 | 0.07 | 43.25 | 16.47 | 0.00 | 162.05 | 1.04 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.6243 | 0.07 | 43.25 | 16.47 | 0.00 | 162.05 | 1.04 | 100.00 | invest |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | 23.5354 | -3.20 | 57.85 | 0.00 | 0.00 | 872.92 | 1.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty 50 Index Fund - Regular (IDCW) |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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