05-08-2025 21:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Mirae Asset Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.1747199473.9924
Domestic EquitiesICICI Bank Ltd.8.8966186472.6960
Domestic EquitiesReliance Industries Ltd.8.7772177252.6598
Domestic EquitiesInfosys Ltd.4.981394241.5095
Domestic EquitiesBharti Airtel Ltd.4.728271301.4328
Domestic EquitiesLarsen & Toubro Ltd.3.720430721.1274
Domestic EquitiesITC Ltd.3.3471243561.0143
Domestic EquitiesTata Consultancy Services Ltd.3.052426720.9250
Domestic EquitiesAxis Bank Ltd.2.962774870.8978
Domestic EquitiesKotak Mahindra Bank Ltd.2.746538470.8323
Domestic EquitiesState Bank of India2.7211100520.8246
Domestic EquitiesMahindra & Mahindra Ltd.2.428823120.7360
Domestic EquitiesBajaj Finance Ltd.2.148369510.6510
Domestic EquitiesHindustan Unilever Ltd.1.758223220.5328
Domestic EquitiesEternal Ltd.1.5850181840.4803
Domestic EquitiesHCL Technologies Ltd.1.581327720.4792
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.559928210.4727
Domestic EquitiesMaruti Suzuki India Ltd.1.40783440.4266
Domestic EquitiesNTPC Ltd.1.3708124050.4154
Domestic EquitiesTitan Company Ltd.1.315010800.3985
Domestic EquitiesBharat Electronics Ltd.1.303193700.3949
Domestic EquitiesTata Motors Ltd.1.239854610.3757
Domestic EquitiesUltratech Cement Ltd.1.23713100.3749
Domestic EquitiesTrent Ltd.1.19425820.3619
Domestic EquitiesPower Grid Corporation of India Ltd.1.1731118540.3555
Domestic EquitiesTata Steel Ltd.1.1405216340.3456
Domestic EquitiesBajaj Finserv Ltd.0.964214210.2922
Domestic EquitiesGrasim Industries Ltd.0.938810000.2845
Domestic EquitiesJio Financial Services Ltd.0.924385730.2801
Domestic EquitiesTech Mahindra Ltd.0.924016600.2800
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.924019310.2800
Domestic EquitiesAsian Paints Ltd.0.914711840.2772
Domestic EquitiesHindalco Industries Ltd.0.866237890.2625
Domestic EquitiesShriram Finance Ltd.0.854036620.2588
Domestic EquitiesJSW Steel Ltd.0.836224830.2534
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8190101620.2482
Domestic EquitiesBajaj Auto Ltd.0.80162900.2429
Domestic EquitiesCoal India Ltd.0.768659430.2329
Domestic EquitiesNestle India Ltd.0.76299380.2312
Domestic EquitiesHDFC Life Insurance Company Ltd.0.753428040.2283
Domestic EquitiesCipla Ltd.0.731614720.2217
Domestic EquitiesSBI Life Insurance Co. Ltd.0.711511730.2156
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.674515930.2044
Domestic EquitiesEicher Motors Ltd.0.67193600.2036
Domestic EquitiesWipro Ltd.0.654774610.1984
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.63332650.1919
Domestic EquitiesTata Consumer Products Ltd.0.618117040.1873
Domestic EquitiesAdani Enterprises Ltd.0.58946820.1786
Domestic EquitiesIndusInd Bank Ltd.0.496017230.1503
Domestic EquitiesHero MotoCorp Ltd.0.47553400.1441
Total 99.8594 30.2610
Cash & Cash Equivalents and Net AssetsTREPS0.3105 0.0941
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1699 -0.0515
Total 0.1406 0.0426
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.