Mirae Asset Nifty LargeMidcap 250 Index Fund
NAV
₹10.72
as of 21 Aug 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹36 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.72 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹36 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- No
- Launched
- 24 Oct 2024
- ISIN
- INF769K01MJ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty LargeMidcap 250
Mirae Asset Nifty LargeMidcap 250 Index Fund
₹107
+7% on ₹100 over 1.8 yrs
Index Funds average
₹107
+7% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.80% | 3.82% | -0.02 |
| 6 months | 1.93% | 1.98% | -0.05 |
| 1 year | 4.09% | 4.24% | -0.15 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.4%
- Median
- 6.9%
- Best
- 17.6%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 22.7%
Market-cap mix (equity sleeve)
Large 54.0%Mid 43.7%Small 2.2%Other 0.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)30.6%
- HDFC Bank Ltd4.56%
- ICICI Bank Ltd3.67%
- BSE Ltd1.93%
- State Bank of India1.58%
- Axis Bank Ltd1.44%
- Kotak Mahindra Bank Ltd1.08%
Industrials(1 in top 10)13.4%
- Larsen & Toubro Ltd1.81%
- Consumer Cyclical11.8%
- Basic Materials7.9%
- Healthcare7.9%
Technology(1 in top 10)7.3%
- Infosys Ltd1.31%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.26%
- Consumer Defensive5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 11.4% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.10%
Money in, money out
- Net flow, 12 months
- +₹14 cr
- Net flow, 3 months
- −₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund?
- ₹10.72 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty LargeMidcap 250 Index Fund?
- ₹36 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Mirae Asset Nifty LargeMidcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty LargeMidcap 250 Index Fund?
- Ekta Gala, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Bandhan Nifty 500 Momentum 50 Index Fund₹36 crore
- ANGEL ONE NIFTY 50 INDEX FUND₹34 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty LargeMidcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.