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Mirae Asset Nifty 50 Idx Dir IDCW-R (0P0001TW6N.BO)

10.16 +0.09 (+0.89%)
At close: December 14 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2024

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-24

Inception Date

More about Mirae Asset Nifty 50 Idx Dir IDCW-R

Performance Overview: 0P0001TW6N.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TW6N.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TW6N.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TW6N.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TW6N.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TW6N.BO

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Top 10 Holdings (56.47% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 12.13%
ICICIBANK.NS
ICICI Bank Limited 8.39%
RELIANCE.NS
Reliance Industries Limited 8.33%
INFY.NS
Infosys Limited 5.83%
ITC.NS
ITC Limited 4.19%
BHARTIARTL.NS
Bharti Airtel Limited 3.98%
LT.NS
Larsen & Toubro Limited 3.93%
TCS.NS
Tata Consultancy Services Limited 3.74%
AXISBANK.BO
Axis Bank Limited 3.05%
SBIN.NS
State Bank of India 2.91%

Sector Weightings

Sector0P0001TW6N.BO
Financial Services   34.26%
Technology   12.93%
Energy   11.40%
Consumer Cyclical   10.11%
Consumer Defensive   8.22%
Basic Materials   6.21%
Industrials   5.79%
Healthcare   3.99%
Communication Services   3.98%
Utilities   3.12%
Real Estate   0.00%
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Recent News: 0P0001TW6N.BO

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Research Reports: 0P0001TW6N.BO

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
 
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
+2.50%
 
RYELX Rydex Electronics A
389.66
+2.50%
 
RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
 
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
 
BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
NSRIX Northern Global Sustainability Index Fund
24.77
-0.44%
 
NSRKX Northern Global Sustainability Index Fund
24.80
-0.40%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
 
IRSVX Voya Target Retirement 2055 I
15.40
-0.13%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
 
IRSQX Voya Target Retirement 2050 I
15.71
-0.13%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
 
KTCIX DWS Science and Technology Inst
48.15
+0.61%
 
KGLAX Kinetics The Global Fund
16.77
+0.60%
 
KTCSX DWS Science and Technology S
41.94
+0.60%
 
KTCAX DWS Science and Technology A
40.28
+0.60%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
 
WWWEX Kinetics Global No Load
16.93
+0.59%
 
BIOPX Baron Opportunity Fund
51.09
+0.59%
 
BIOIX Baron Opportunity Fund
54.54
+0.59%
 
BIOUX Baron Opportunity Fund
54.60
+0.59%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
 
IRSOX Voya Target Retirement 2040 I
15.47
-0.13%
 
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
 
KMKAX Kinetics Market Opportunities Adv A
80.98
+0.57%
 
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
 
KMKNX Kinetics Market Opportunities No Load
82.57
+0.56%
 
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
 
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
 
KGLCX Kinetics The Global Fund
15.39
+0.52%
 
FTGMX Franklin Growth Allocation R6
21.13
-0.24%
 
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
 
FSPCX Fidelity Select Insurance Port
96.49
+0.49%