Mirae Asset Nifty LargeMidcap 250 Index Fund
NAV
₹10.07
as of 6 Oct 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹37 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.07 as of 6 Oct 2026. The expense ratio is 0.41% a year. Managed by Ekta Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.41% / yr
- as of 31 Aug 2026
- Fund size
- ₹37 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty LargeMidcap 250
Mirae Asset Nifty LargeMidcap 250 Index Fund
₹100
−0% on ₹100 over 1.9 yrs
Index Funds average
₹100
+0% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.88% | -5.82% | -0.06 |
| 6 months | 0.28% | 0.37% | -0.09 |
| 1 year | -3.21% | -3.05% | -0.16 |
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
- -2.5%
- Median
- 6.7%
- Best
- 17.6%
13 windows over the last 24 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 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
-7.9% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 22.2%
Market-cap mix (equity sleeve)
Large 53.7%Mid 44.0%Small 2.1%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)29.8%
- HDFC Bank Ltd4.18%
- ICICI Bank Ltd3.75%
- BSE Ltd1.78%
- State Bank of India1.55%
- Axis Bank Ltd1.29%
- Bajaj Finance Ltd1.11%
Industrials(1 in top 10)12.6%
- Larsen & Toubro Ltd1.68%
- Consumer Cyclical12.4%
Technology(1 in top 10)8.2%
- Infosys Ltd1.44%
- Healthcare8.1%
- Basic Materials8.0%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.22%
- Consumer Defensive5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 17.7% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.19%
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund?
- ₹10.07 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty LargeMidcap 250 Index Fund?
- 0.41% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Nifty LargeMidcap 250 Index Fund?
- ₹37 crore under management as of 31 Jul 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 1.9 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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- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND₹37 crore
- Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund₹36 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.