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

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NAV: ₹ 10.4648 ↑ 0.55%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 5.33% 0.55% 1.52% 0.8% 1.72%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.37%
ICICI Bank Ltd.Banks3.56%
Reliance Industries Ltd.Petroleum Products3.41%
Infosys Ltd.IT - Software1.92%
Bharti Airtel Ltd.Telecom - Services1.89%
Larsen & Toubro Ltd.Construction1.59%
ITC Ltd.Diversified FMCG1.43%
State Bank of IndiaBanks1.34%
Axis Bank Ltd.Banks1.20%
BSE Ltd.Capital Markets1.15%
Mahindra & Mahindra Ltd.Automobiles1.12%
Tata Consultancy Services Ltd.IT - Software1.09%
Kotak Mahindra Bank Ltd.Banks1.08%
Bajaj Finance Ltd.Finance0.98%
Hero MotoCorp Ltd.Automobiles0.98%
Suzlon Energy Ltd.Electrical Equipment0.92%
Dixon Technologies (India) Ltd.Consumer Durables0.91%
Eternal Ltd.Retailing0.84%
Hindustan Unilever Ltd.Diversified FMCG0.82%
PB Fintech Ltd.Financial Technology (Fintech)0.79%
HDFC Asset Management Co. Ltd.Capital Markets0.78%
Maruti Suzuki India Ltd.Automobiles0.78%
Coforge Ltd.IT - Software0.74%
Cummins India Ltd.Industrial Products0.73%
Persistent Systems Ltd.IT - Software0.71%
Fortis Healthcare Ltd.Healthcare Services0.70%
IndusInd Bank Ltd.Banks0.67%
The Federal Bank Ltd.Banks0.66%
Lupin Ltd.Pharmaceuticals & Biotechnology0.64%
IDFC First Bank Ltd.Banks0.64%
Indus Towers Ltd.Telecom - Services0.63%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.62%
NTPC Ltd.Power0.60%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.59%
Yes Bank Ltd.Banks0.58%
Max Financial Services Ltd.Insurance0.57%
One 97 Communications Ltd.Financial Technology (Fintech)0.57%
AU Small Finance Bank Ltd.Banks0.57%
SRF Ltd.Chemicals & Petrochemicals0.57%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.57%
HCL Technologies Ltd.IT - Software0.54%
Bharat Electronics Ltd.Aerospace & Defense0.53%
Ultratech Cement Ltd.Cement & Cement Products0.53%
Tata Motors Ltd.Automobiles0.53%
Tata Steel Ltd.Ferrous Metals0.52%
UPL Ltd.Fertilizers & Agrochemicals0.52%
Titan Company Ltd.Consumer Durables0.51%
Marico Ltd.Agricultural Food & other Products0.51%
GE Vernova T&D India Ltd.Electrical Equipment0.51%
Polycab India Ltd.Industrial Products0.51%
Swiggy Ltd.Retailing0.50%
Power Grid Corporation of India Ltd.Power0.47%
Tube Investments of India Ltd.Auto Components0.46%
Muthoot Finance Ltd.Finance0.46%
Interglobe Aviation Ltd.Transport Services0.45%
Bharat Forge Ltd.Auto Components0.45%
FSN E-Commerce Ventures Ltd.Retailing0.44%
Waaree Energies Ltd.Electrical Equipment0.43%
Vishal Mega Mart Ltd.Retailing0.43%
GMR Airports Ltd.Transport Infrastructure0.43%
Voltas Ltd.Consumer Durables0.43%
Bharat Heavy Electricals Ltd.Electrical Equipment0.42%
APL Apollo Tubes Ltd.Industrial Products0.42%
Bajaj Finserv Ltd.Finance0.42%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.42%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.42%
Sundaram Finance Ltd.Finance0.42%
Mphasis Ltd.IT - Software0.42%
Godrej Properties Ltd.Realty0.41%
Hindalco Industries Ltd.Non - Ferrous Metals0.41%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.41%
Colgate Palmolive (India) Ltd.Personal Products0.40%
The Phoenix Mills Ltd.Realty0.40%
Dabur India Ltd.Personal Products0.40%
JSW Steel Ltd.Ferrous Metals0.40%
PI Industries Ltd.Fertilizers & Agrochemicals0.39%
Asian Paints Ltd.Consumer Durables0.39%
Grasim Industries Ltd.Cement & Cement Products0.39%
Trent Ltd.Retailing0.38%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.38%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.38%
NHPC Ltd.Power0.38%
Supreme Industries Ltd.Industrial Products0.38%
Union Bank of IndiaBanks0.37%
MRF Ltd.Auto Components0.37%
Coromandel International Ltd.Fertilizers & Agrochemicals0.37%
Indian BankBanks0.37%
NMDC Ltd.Minerals & Mining0.37%
JK Cement Ltd.Cement & Cement Products0.36%
SBI Cards & Payment Services Ltd.Finance0.36%
Jio Financial Services Ltd.Finance0.36%
Eicher Motors Ltd.Automobiles0.35%
Bajaj Auto Ltd.Automobiles0.35%
Page Industries Ltd.Textiles & Apparels0.35%
Prestige Estates Projects Ltd.Realty0.35%
KEI Industries Ltd.Industrial Products0.35%
Oil & Natural Gas Corporation Ltd.Oil0.34%
Blue Star Ltd.Consumer Durables0.34%
Jubilant Foodworks Ltd.Leisure Services0.33%
Hindustan Aeronautics Ltd.Aerospace & Defense0.33%
Tech Mahindra Ltd.IT - Software0.33%
Jindal Stainless Ltd.Ferrous Metals0.33%
Coal India Ltd.Consumable Fuels0.33%
360 ONE WAM Ltd.Capital Markets0.33%
ICICI Prudential Life Insurance Company Ltd.Insurance0.32%
UNO Minda Ltd.Auto Components0.32%
Torrent Power Ltd.Power0.32%
Shriram Finance Ltd.Finance0.32%
Oil India Ltd.Oil0.31%
Cipla Ltd.Pharmaceuticals & Biotechnology0.31%
Hitachi Energy India Ltd.Electrical Equipment0.31%
Vodafone Idea Ltd.Telecom - Services0.31%
Aditya Birla Capital Ltd.Finance0.31%
Max Healthcare Institute Ltd.Healthcare Services0.31%
Nestle India Ltd.Food Products0.31%
HDFC Life Insurance Company Ltd.Insurance0.30%
TVS Motor Company Ltd.Automobiles0.30%
SBI Life Insurance Co. Ltd.Insurance0.30%
ITC Hotels Ltd.Leisure Services0.29%
Vedanta Ltd.Diversified Metals0.29%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services0.29%
Petronet LNG Ltd.Gas0.29%
Biocon Ltd.Pharmaceuticals & Biotechnology0.28%
L&T Finance Ltd.Finance0.28%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.28%
Oracle Financial Services Software Ltd.IT - Software0.27%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.27%
Tata Consumer Products Ltd.Agricultural Food & other Products0.27%
Patanjali Foods Ltd.Agricultural Food & other Products0.27%
Steel Authority of India Ltd.Ferrous Metals0.27%
Rail Vikas Nigam Ltd.Construction0.27%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
National Aluminium Company Ltd.Non - Ferrous Metals0.27%
Tata Communications Ltd.Telecom - Services0.26%
Britannia Industries Ltd.Food Products0.26%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Oberoi Realty Ltd.Realty0.26%
Sona Blw Precision Forgings Ltd.Auto Components0.26%
Balkrishna Industries Ltd.Auto Components0.25%
Wipro Ltd.IT - Software0.25%
Mahindra & Mahindra Financial Services Ltd.Finance0.25%
Container Corporation of India Ltd.Transport Services0.25%
Cholamandalam Investment & Finance Co. Ltd.Finance0.25%
Tata Elxsi Ltd.IT - Software0.25%
KPIT Technologies Ltd.IT - Software0.25%
Exide Industries Ltd.Auto Components0.25%
Dalmia Bharat Ltd.Cement & Cement Products0.25%
Bharat Petroleum Corporation Ltd.Petroleum Products0.24%
Avenue Supermarts Ltd.Retailing0.24%
Kalyan Jewellers India Ltd.Consumer Durables0.24%
Tata Power Company Ltd.Power0.24%
Adani Enterprises Ltd.Metals & Minerals Trading0.24%
Adani Total Gas Ltd.Gas0.24%
LIC Housing Finance Ltd.Finance0.24%
Schaeffler India Ltd.Auto Components0.23%
The Indian Hotels Company Ltd.Leisure Services0.23%
Astral Ltd.Industrial Products0.23%
Lloyds Metals And Energy Ltd.Minerals & Mining0.22%
Varun Beverages Ltd.Beverages0.22%
Power Finance Corporation Ltd.Finance0.22%
Nippon Life India Asset Management Ltd.Capital Markets0.21%
Apollo Tyres Ltd.Auto Components0.21%
Adani Power Ltd.Power0.21%
Cochin Shipyard Ltd.Industrial Manufacturing0.21%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.21%
Bank of IndiaBanks0.21%
Indian Oil Corporation Ltd.Petroleum Products0.21%
Berger Paints India Ltd.Consumer Durables0.20%
Indraprastha Gas Ltd.Gas0.20%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.20%
Bajaj Holdings & Investment Ltd.Finance0.19%
Motilal Oswal Financial Services Ltd.Capital Markets0.19%
Bharat Dynamics Ltd.Aerospace & Defense0.19%
Apar Industries Ltd.Electrical Equipment0.19%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.19%
Info Edge (India) Ltd.Retailing0.19%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.19%
Tata Investment Corporation Ltd.Finance0.18%
Linde India Ltd.Chemicals & Petrochemicals0.18%
United Breweries Ltd.Beverages0.18%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.18%
Bank of BarodaBanks0.18%
GAIL (India) Ltd.Gas0.18%
LTIMindtree Ltd.IT - Software0.18%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.17%
Godrej Consumer Products Ltd.Personal Products0.17%
Samvardhana Motherson International Ltd.Auto Components0.17%
Bharti Hexacom Ltd.Telecom - Services0.17%
REC Ltd.Finance0.17%
Thermax Ltd.Electrical Equipment0.17%
DLF Ltd.Realty0.17%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.17%
ICICI Lombard General Insurance Company Ltd.Insurance0.17%
Indian Renewable Energy Development Agency Ltd.Finance0.16%
AIA Engineering Ltd.Industrial Products0.16%
Syngene International Ltd.Healthcare Services0.16%
K.P.R. Mill Ltd.Textiles & Apparels0.16%
Premier Energies LtdElectrical Equipment0.16%
Tata Technologies Ltd.IT - Services0.16%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.16%
ACC Ltd.Cement & Cement Products0.16%
General Insurance Corporation of IndiaInsurance0.16%
L&T Technology Services Ltd.IT - Services0.16%
Housing and Urban Development Corporation Ltd.Finance0.16%
Canara BankBanks0.15%
Global Health Ltd.Healthcare Services0.15%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
CRISIL Ltd.Finance0.15%
Jindal Steel Ltd.Ferrous Metals0.15%
United Spirits Ltd.Beverages0.14%
Punjab National BankBanks0.14%
JSW Infrastructure Ltd.Transport Infrastructure0.14%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.Consumer Durables0.14%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
Shree Cement Ltd.Cement & Cement Products0.14%
Hyundai Motor India Ltd.Automobiles0.14%
Endurance Technologies Ltd.Auto Components0.13%
Ambuja Cements Ltd.Cement & Cement Products0.13%
NLC India Ltd.Power0.13%
NTPC Green Energy Ltd.Power0.12%
Hexaware Technologies Ltd.IT - Software0.12%
Bank of MaharashtraBanks0.12%
AWL Agri Business Ltd.Agricultural Food & other Products0.12%
Lodha Developers Ltd.Realty0.12%
Adani Green Energy Ltd.Power0.12%
Solar Industries India Ltd.Chemicals & Petrochemicals0.12%
IRB Infrastructure Developers Ltd.Construction0.11%
Adani Energy Solutions Ltd.Power0.11%
Siemens Energy India Ltd.Electrical Equipment0.11%
Bosch Ltd.Auto Components0.11%
3M India Ltd.Diversified0.11%
JSW Energy Ltd.Power0.10%
Honeywell Automation India Ltd.Industrial Manufacturing0.10%
Gujarat Gas Ltd.Gas0.10%
Siemens Ltd.Electrical Equipment0.10%
ABB India Ltd.Electrical Equipment0.10%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.09%
SJVN Ltd.Power0.09%
Indian Railway Finance Corporation Ltd.Finance0.08%
Hindustan Zinc Ltd.Non - Ferrous Metals0.08%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.08%
Fertilisers And Chemicals Travancore Ltd.Fertilizers & Agrochemicals0.08%
Life Insurance Corporation of IndiaInsurance0.07%
Godrej Industries Ltd.Diversified0.07%
IDBI Bank Ltd.Banks0.07%
The New India Assurance Co. Ltd.Insurance0.06%
Indian Overseas BankBanks0.06%
UCO BankBanks0.05%
Bajaj Housing Finance Ltd.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 30 September, 2025

NAV (Net asset value) history

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.4648
17 October, 202510.4076
16 October, 202510.4155
15 October, 202510.3424
14 October, 202510.2533
13 October, 202510.3077
10 October, 202510.3190
9 October, 202510.2787
8 October, 202510.2089
7 October, 202510.2639
6 October, 202510.2377
3 October, 202510.1686
1 October, 202510.1133
30 September, 202510.0292
29 September, 202510.0290
26 September, 202510.0127
25 September, 202510.1655
24 September, 202510.2338
23 September, 202510.3089
22 September, 202510.3340
19 September, 202510.3820
18 September, 202510.3925
17 September, 202510.3593
16 September, 202510.3335
15 September, 202510.2685
12 September, 202510.2498
11 September, 202510.2147
10 September, 202510.2044
9 September, 202510.1352
8 September, 202510.1084

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth is 10.4648 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth are 5.33% as on 20 October, 2025.