Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.4614 ↓ -2.16%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth -11.57% -2.16% -1.44% -9.16% -11% 0.88%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.57%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.49% 3.71% -2.71% 0.31% -0.07% 3.67% 1.44% -0.29% -4.51% -0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.56%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.40%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.98%
Infosys Ltd.INFY (INE009A01021)IT - Software1.89%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.67%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.43%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%
BSE Ltd.BSE (INE118H01025)Capital Markets1.34%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.25%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.09%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.09%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.95%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.95%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.84%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.84%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.79%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.78%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.78%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.77%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.77%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.72%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.72%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.71%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.69%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.65%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.64%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.63%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.59%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.58%
NTPC Ltd.NTPC (INE733E01010)Power0.57%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.56%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.55%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.54%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.51%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.50%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.50%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.50%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.47%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.46%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.46%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.46%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.45%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.45%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.45%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.44%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.43%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.43%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.43%
Waaree Energies Ltd.WAAREEENER (INE377N01017)Electrical Equipment0.43%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.43%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.42%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.42%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.42%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.42%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.42%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%
Indian BankINDIANB (INE562A01011)Banks0.40%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.40%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.40%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.40%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.39%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.39%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.38%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.38%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%
MRF Ltd.MRF (INE883A01011)Auto Components0.38%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.37%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.36%
NHPC Ltd.NHPC (INE848E01016)Power0.36%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.35%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.35%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.35%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.35%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.34%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.34%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.34%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.33%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.33%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.33%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.33%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.33%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.33%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.32%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.32%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.32%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.32%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.31%
Oil India Ltd.OIL (INE274J01014)Oil0.31%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.31%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.31%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.31%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.31%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.30%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.30%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.30%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.29%
L&T Finance Ltd.LTF (INE498L01015)Finance0.29%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.29%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.29%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.29%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.28%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.28%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.28%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.28%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.28%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.28%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.27%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.27%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.27%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.27%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.27%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.26%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.25%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.25%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.25%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.25%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.25%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.24%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.24%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.24%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.23%
Adani Total Gas Ltd.ATGL (INE399L01023)Gas0.23%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.23%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.23%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.23%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.23%
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.23%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.23%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.23%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.22%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.22%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.22%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.22%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.22%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.21%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.21%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.20%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets0.20%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.20%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.20%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.20%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.19%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.19%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.19%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.19%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.19%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.18%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.18%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.18%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.17%
United Breweries Ltd.UBL (INE686F01025)Beverages0.17%
DLF Ltd.DLF (INE271C01023)Realty0.17%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.17%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.17%
Escorts Kubota Ltd.ESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%
REC Ltd.RECLTD (INE020B01018)Finance0.17%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.17%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.16%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.16%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.16%
Canara BankCANBK (INE476A01022)Banks0.16%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.16%
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.16%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.16%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.16%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.16%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.16%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.16%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.15%
Punjab National BankPNB (INE160A01022)Banks0.15%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.15%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.15%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.15%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.14%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.14%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.13%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.13%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.13%
NTPC Green Energy Ltd.NTPCGREEN (INE0ONG01011)Power0.13%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.13%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.12%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.12%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.12%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.12%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.12%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.12%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.12%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.10%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.10%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.10%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.10%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.10%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.09%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%
SJVN Ltd.SJVN (INE002L01015)Power0.08%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.08%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.08%
Fertilisers And Chemicals Travancore Ltd.FACT (INE188A01015)Fertilizers & Agrochemicals0.07%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.07%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.07%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%
The New India Assurance Co. Ltd.NIACL (INE470Y01017)Insurance0.06%
Indian Overseas BankIOB (INE565A01014)Banks0.06%
UCO BankUCOBANK (INE691A01018)Banks0.05%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.00%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.4614 -2.16%
25 March, 20269.6705 2.05%
24 March, 20269.4758 2.12%
23 March, 20269.2794 -3.33%
20 March, 20269.5993 0.53%
19 March, 20269.5486 -3.16%
18 March, 20269.8604 1.37%
17 March, 20269.7276 0.9%
16 March, 20269.6413 0.24%
13 March, 20269.6184 -2.42%
12 March, 20269.8573 -0.52%
11 March, 20269.9085 -1.34%
10 March, 202610.0428 1.34%
9 March, 20269.9101 -1.92%
6 March, 202610.1038 -0.9%
5 March, 202610.1953 1.36%
4 March, 202610.0584 -1.97%
2 March, 202610.2604 -1.49%
27 February, 202610.4156 -1.17%
26 February, 202610.5387 0.34%
25 February, 202610.5028 0.48%
24 February, 202610.4523 -0.6%
23 February, 202610.5158 0.18%
20 February, 202610.4971 0.49%
19 February, 202610.4460 -1.52%
18 February, 202610.6077 0.5%
17 February, 202610.5553 0.25%
16 February, 202610.5286 0.63%
13 February, 202610.4622 -1.5%
12 February, 202610.6210

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth is 9.4614 as on 27 March, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth are -11.57% as on 27 March, 2026.
  • What are 1 year returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth are 0.88% as on 27 March, 2026.