Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Fund House: Mirae Asset Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 09-10-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty LargeMidcap 250 Total Return Index

Total Assets: 30.44 As on (28-11-2025)

Expense Ratio: 0.85% As on (28-11-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 26-12-2025

10.5487

-0.0309

CAGR Since Inception

5.85%

Nifty LargeMidcap 250 Total Return Index 16.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 6.51 - - - 5.85
NIFTY LARGE MIDCAP 250 TRI 8.08 20.62 19.89 16.42 16.03
Index Fund 5.33 14.01 15.45 13.1 8.91

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 6.51 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 29.06 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.91 20.3 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 23.26 27.55 35.56 0.0 0.0
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 21.17 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 21.13 17.51 21.88 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 21.08 23.97 30.24 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 20.77 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 20.65 24.79 24.89 17.76 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 17.34 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW - - - - - -
Index Fund - - - - - -