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Fund Summary
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-24
Corpus(Cr.) 37.00 Latest NAV 9.7843 As on 29-10-2026
Equity(%) 100.06 52 Week High 10.7062
Debt(%) -0.06 52 Week Low 9.148
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty LargeMidcap 250 Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.75%
Top 10 Holdings 21.25%
Top 25 Holdings 34.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.94
Automobile 6.76
Pharma & Biotech 6.73
Finance & Investments 6.5
Retail 6.15
Software & Services 5.69
Petroleum Products 3.93
Electricals 3.73
Construction 3.68
Consumer Durables 3.32
Energy 3.19
Telecom 3.17
Miscellaneous 2.45
FMCG 2.33
Industrial Products 2.13
Food Beverage & Tobacco 1.92
Agricultural & Farm Machinery 1.89
Transportation 1.85
Ferrous Metals 1.83
Metals 1.69
Oil & GAS 1.68
Healthcare 1.61
SERVICES 1.47
Technology 1.35
Chemicals 1.2
Aerospace & Defence 1.01
Fertilisers 0.92
Minerals & Mining 0.65
ReIT 0.47
Textiles 0.44
Trading 0.38
Cash -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.21
ICICI Bank Ltd. 3.68
Reliance Industries Ltd 3.08
Bharti Airtel Ltd. 2.07
Larsen & Toubro Limited 1.71
State Bank Of India 1.54
AXIS Bank Ltd. 1.37
Infosys Ltd 1.36
Kotak Mahindra Bank Ltd. 1.19
Multi Commodity Exchange of India Ltd 1.04
Bajaj Finance Limited 1.02
Mahindra & Mahindra Ltd. 1.02
ITC Ltd 0.98
Federal Bank Ltd. 0.96
Laurus Labs Limited 0.95
Eternal Limited 0.90
One 97 Communications Limited 0.89
Hero MotoCorp Limited 0.84
Tata Consultancy Services Ltd. 0.81
Indian Hotels Co. Ltd 0.79
COFORGE LIMITED 0.75
Sun Pharmaceutical Industries Ltd. 0.75
Bharat Heavy Electricals Ltd. 0.74
Titan Company Limited 0.74
IndusInd Bank Ltd. 0.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% -6.93% -4.45% -7.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.10% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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