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Mirae Asset Nifty Total Market Index Fund Dir G

Mirae Asset Nifty Total Market Index Fund Dir G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty Total Market Index Fund Dir G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

48.17

Invest wise with Expert advice

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Mirae Asset Nifty Total Market Index Fund Dir G - Nav Details

Nav Date

:  25-Mar-2026

NAV [Rs.]

:  9.5322

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Nifty Total Market Index Fund Dir G- NAV Chart

Mirae Asset Nifty Total Market Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.73
-9.56
-11.65
-9.35
-1.84
-
-
-4.68
Category Avg
-2.65
-9.37
-11.42
-8.94
-1.57
15.7
11.52
2.49
Category Best
3.07
1.31
0.38
11.5
33.12
31.42
18.12
33.72
Category Worst
-5.76
-15.65
-24.1
-25.22
-23.69
3.27
8.2
-30.73

Mirae Asset Nifty Total Market Index Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Nifty Total Market Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Kwality Wall's2,053

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.69363183.22
EquityICICI BankBanks4.85169582.33
EquityReliance IndustrPetroleum Products4.63160312.23
EquityBharti AirtelTelecom - Services2.5866161.24
EquityLarsen & ToubroConstruction2.4727881.19
EquitySBIBanks2.4598511.18
EquityInfosysIT - Software2.2483171.08
EquityAxis BankBanks1.9568050.94
EquityKotak Mah. BankBanks1.50174580.72
EquityM & MAutomobiles1.4921190.71
EquityITCDiversified FMCG1.48228800.71
EquityTCSIT - Software1.3224240.63
EquityBajaj FinanceFinance1.3063040.62
EquityHind. UnileverDiversified FMCG1.0221070.49
EquityMaruti SuzukiAutomobiles0.963120.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9025140.43
EquityNTPCPower0.89112560.42
EquityTitan CompanyConsumer Durables0.889800.42
EquityEternalRetailing0.87170580.42
EquityTata SteelFerrous Metals0.86196240.41
EquityBharat ElectronAerospace & Defense0.7885040.37
EquityShriram FinanceFinance0.7433250.35
EquityUltraTech Cem.Cement & Cement Products0.732810.35
EquityHCL TechnologiesIT - Software0.7225050.34
EquityPower Grid CorpnPower0.66107540.32
EquityHindalco Inds.Non - Ferrous Metals0.6534350.31
EquityVedantaDiversified Metals0.6040280.28
EquityJSW SteelFerrous Metals0.5822310.28
EquityBajaj FinservFinance0.5613580.27
EquityAdani PortsTransport Infrastructure0.5517520.26
EquityBSECapital Markets0.549700.26
EquityBajaj AutoAutomobiles0.542630.26
EquityEicher MotorsAutomobiles0.543270.26
EquityInterglobe AviatTransport Services0.535370.25
EquityO N G COil0.5392230.25
EquityAsian PaintsConsumer Durables0.5210740.25
EquityGrasim IndsCement & Cement Products0.529070.25
EquityCoal IndiaConsumable Fuels0.4853910.23
EquityNestle IndiaFood Products0.4517020.21
EquitySBI Life InsuranInsurance0.4510660.21
EquityTVS Motor Co.Automobiles0.445570.21
EquityTrentRetailing0.425270.20
EquityTech MahindraIT - Software0.4215070.20
EquityJio FinancialFinance0.4177830.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.403020.19
EquityMax HealthcareHealthcare Services0.4017660.19
EquityApollo HospitalsHealthcare Services0.392440.19
EquityTata Motors PVehAutomobiles0.3949650.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3814470.18
EquityHDFC Life Insur.Insurance0.3725520.18
EquityCiplaPharmaceuticals & Biotechnology0.3713360.18
EquityB P C LPetroleum Products0.3646020.17
EquityTata ConsumerAgricultural Food & other Products0.3615460.17
EquityHind.AeronauticsAerospace & Defense0.364500.17
EquityHero MotocorpAutomobiles0.363080.17
EquityFederal BankBanks0.3658410.17
EquityCholaman.Inv.&FnFinance0.3610040.17
EquityBritannia Inds.Food Products0.342800.16
EquityI O C LPetroleum Products0.3488710.16
EquityCummins IndiaIndustrial Products0.323210.15
EquityTata Power Co.Power0.3139870.15
EquityIndusInd BankBanks0.3115640.14
EquityMulti Comm. Exc.Capital Markets0.306060.14
EquityVarun BeveragesBeverages0.3032490.14
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2967930.14
EquityPower Fin.Corpn.Finance0.2934570.14
EquityBank of BarodaBanks0.2944050.14
EquitySamvardh. Mothe.Auto Components0.29105450.14
EquityIndus TowersTelecom - Services0.2930730.13
EquityIndian Hotels CoLeisure Services0.2820850.13
EquityWiproIT - Software0.2867790.13
EquityAvenue Super.Retailing0.273500.13
EquityAdani Enterp.Metals & Minerals Trading0.276180.13
EquityLupinPharmaceuticals & Biotechnology0.275760.13
EquityAdani PowerPower0.2793660.13
EquityHDFC AMCCapital Markets0.274830.13
EquityAU Small FinanceBanks0.2613400.12
EquityCanara BankBanks0.2680050.12
EquitySuzlon EnergyElectrical Equipment0.25288100.12
EquityPersistent SysteIT - Software0.252580.12
EquityBharat ForgeAuto Components0.256330.12
EquityPB Fintech.Financial Technology (Fintech)0.248100.12
EquityCG Power & IndElectrical Equipment0.2416300.11
EquityFortis Health.Healthcare Services0.2412370.11
EquityGodrej ConsumerPersonal Products0.249550.11
EquityIDFC First BankBanks0.23157140.11
EquityMax FinancialInsurance0.236260.11
EquityGE Vernova T&DElectrical Equipment0.232940.11
EquityBajaj HoldingsFinance0.231030.11
EquityJindal SteelFerrous Metals0.228870.11
EquityPidilite Inds.Chemicals & Petrochemicals0.227370.11
EquityICICI LombardInsurance0.225750.10
EquityGAIL (India)Gas0.2264040.10
EquityPolycab IndiaIndustrial Products0.221250.10
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.222480.10
EquityPunjab Natl.BankBanks0.2181860.10
EquityOne 97Financial Technology (Fintech)0.219640.10
EquityREC LtdFinance0.2129650.10
EquityDixon Technolog.Consumer Durables0.21980.10
EquityH P C LPetroleum Products0.2022800.10
EquityLaurus LabsPharmaceuticals & Biotechnology0.209220.09
EquityMaricoAgricultural Food & other Products0.2012550.09
EquityLTIMindtreeIT - Software0.202200.09
EquityUnited SpiritsBeverages0.207010.09
EquityAPL Apollo TubesIndustrial Products0.204320.09
EquitySwiggyRetailing0.1931730.09
EquityInfo Edg.(India)Retailing0.199220.09
EquityCoforgeIT - Software0.197950.09
EquityUnion Bank (I)Banks0.1945880.09
EquityDLFRealty0.1915230.09
EquityB H E LElectrical Equipment0.1934660.09
EquitySundaram FinanceFinance0.181630.08
EquitySRFChemicals & Petrochemicals0.183450.08
EquityYes BankBanks0.17416840.08
EquityFSN E-CommerceRetailing0.1732430.08
EquityMuthoot FinanceFinance0.172550.08
EquityGMR AirportsTransport Infrastructure0.1784720.08
EquityUPLFertilizers & Agrochemicals0.1713300.08
EquityVoltasConsumer Durables0.175410.08
EquityHavells IndiaConsumer Durables0.175990.08
EquityShree CementCement & Cement Products0.17320.08
EquityAdani Energy SolPower0.178240.08
EquityIndian BankBanks0.178390.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.166640.08
EquityAlkem LabPharmaceuticals & Biotechnology0.161390.07
EquitySolar IndustriesChemicals & Petrochemicals0.16580.07
EquityHitachi EnergyElectrical Equipment0.15300.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.153580.07
EquityBoschAuto Components0.15210.07
EquityA B BElectrical Equipment0.151250.07
EquityNatl. AluminiumNon - Ferrous Metals0.1521290.07
EquityKEI IndustriesIndustrial Products0.151460.07
EquityPhoenix MillsRealty0.154430.07
EquityHyundai Motor IAutomobiles0.153390.07
EquityKarur Vysya BankBanks0.1522420.07
EquityDabur IndiaPersonal Products0.1513990.07
EquityAmbuja CementsCement & Cement Products0.1514480.07
EquitySiemensElectrical Equipment0.142100.07
EquityTorrent PowerPower0.144520.07
EquityColgate-PalmolivPersonal Products0.143130.07
EquityMRFAuto Components0.1450.07
EquityTube InvestmentsAuto Components0.142540.06
EquityVodafone IdeaTelecom - Services0.14655540.06
EquityAdani GreenPower0.147280.06
EquityNMDCMinerals & Mining0.1382060.06
Equity360 ONECapital Markets0.136030.06
EquityBioconPharmaceuticals & Biotechnology0.1316940.06
EquityLodha DevelopersRealty0.136680.06
EquityAditya Birla CapFinance0.1318210.06
EquityOil IndiaOil0.1312950.06
EquityCoromandel InterFertilizers & Agrochemicals0.122810.06
EquityMphasisIT - Software0.122710.06
EquityJSW EnergyPower0.1212740.06
EquityHindustan ZincNon - Ferrous Metals0.1210290.06
EquitySiemens Ener.IndElectrical Equipment0.122100.06
EquityWaaree EnergiesElectrical Equipment0.122270.06
EquityGodrej Propert.Realty0.123540.06
EquityICICI Pru LifeInsurance0.129330.06
EquitySupreme Inds.Industrial Products0.121530.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.122690.06
EquityP I IndustriesFertilizers & Agrochemicals0.121920.05
EquityBlue StarConsumer Durables0.123080.05
EquityVishal Mega MartRetailing0.1250530.05
EquityJindal Stain.Ferrous Metals0.127590.05
EquityM & M Fin. Serv.Finance0.1215710.05
EquityPetronet LNGGas0.1117800.05
EquityS A I LFerrous Metals0.1134320.05
EquitySona BLW Precis.Auto Components0.1110640.05
EquityNHPC LtdPower0.1175120.05
EquityDelhiveryTransport Services0.1112930.05
EquityJ K CementsCement & Cement Products0.11990.05
EquityPrestige EstatesRealty0.114000.05
EquityL&T Finance LtdFinance0.1119420.05
EquitySBI CardsFinance0.117120.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.115940.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.11870.05
EquityC D S LCapital Markets0.114230.05
EquityUno MindaAuto Components0.104300.05
EquityBank of IndiaBanks0.1028850.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.103300.05
EquityRadico KhaitanBeverages0.101860.04
EquityAstralIndustrial Products0.102910.04
EquityCity Union BankBanks0.1017140.04
EquityJubilant Food.Leisure Services0.109290.04
EquityPage IndustriesTextiles & Apparels0.09150.04
EquityRBL BankBanks0.0914300.04
EquityBalkrishna IndsAuto Components0.091900.04
EquityLife InsuranceInsurance0.095270.04
EquityApar Inds.Electrical Equipment0.09400.04
EquityTata CommTelecom - Services0.092790.04
EquityHindustan CopperNon - Ferrous Metals0.097790.04
EquityI R F CFinance0.0942420.04
EquityKrishna Institu.Healthcare Services0.095860.04
EquityRail VikasConstruction0.0813480.04
EquityOberoi RealtyRealty0.082790.04
EquitySchaeffler IndiaAuto Components0.08960.04
EquityAmber Enterp.Consumer Durables0.08520.04
EquityPatanjali FoodsAgricultural Food & other Products0.088070.04
EquityI R C T CLeisure Services0.087160.04
EquityContainer Corpn.Transport Services0.088200.04
EquityMazagon DockIndustrial Manufacturing0.081800.04
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.081940.03
EquityRedingtonCommercial Services & Supplies0.0814110.03
EquityCrompton Gr. ConConsumer Durables0.0815260.03
EquityNippon Life Ind.Capital Markets0.084220.03
EquityITC HotelsLeisure Services0.0822140.03
EquityOracle Fin.Serv.IT - Software0.08560.03
EquityCams ServicesCapital Markets0.085700.03
EquityChola FinancialFinance0.072350.03
EquityLIC Housing Fin.Finance0.077140.03
EquityBandhan BankBanks0.0720950.03
EquityLloyds MetalsMinerals & Mining0.073080.03
EquityDalmia BharatLtdCement & Cement Products0.071890.03
EquityKalyan JewellersConsumer Durables0.079140.03
EquityTata ElxsiIT - Software0.07820.03
EquityManappuram Fin.Finance0.0713030.03
EquityPNB HousingFinance0.074460.03
EquityBank of MahaBanks0.0748340.03
EquityAster DM Health.Healthcare Services0.075520.03
EquityExide Inds.Auto Components0.0710800.03
EquityAngel OneCapital Markets0.0715300.03
EquityAIA EngineeringIndustrial Products0.07920.03
EquityApollo TyresAuto Components0.077680.03
EquityGujarat FluorochChemicals & Petrochemicals0.071000.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071890.03
EquityThe Ramco CementCement & Cement Products0.073000.03
EquityAdani Total GasGas0.076590.03
EquityLinde IndiaChemicals & Petrochemicals0.06500.03
EquityKalpataru Proj.Construction0.062700.03
EquitySai LifePharmaceuticals & Biotechnology0.063260.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06120.03
EquityGE Shipping CoTransport Services0.062350.03
EquityAnand Rathi Wea.Capital Markets0.061010.03
EquityPoonawalla FinFinance0.066830.03
EquityBerger PaintsConsumer Durables0.066760.03
EquityAuthum InvestFinance0.066290.03
EquityKFin Technolog.Capital Markets0.063160.03
EquityKPIT Technologi.IT - Software0.063890.03
EquityCochin ShipyardIndustrial Manufacturing0.062010.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.061000.02
EquityTimken IndiaIndustrial Products0.06850.02
EquityNarayana HrudayaHealthcare Services0.061610.02
EquityBharti HexacomTelecom - Services0.051790.02
EquityThermaxElectrical Equipment0.05920.02
EquityKaynes TechIndustrial Manufacturing0.05740.02
EquityIndraprastha GasGas0.0516650.02
EquityGeneral InsurancInsurance0.057340.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05790.02
EquityBharat DynamicsAerospace & Defense0.052190.02
EquityKirloskar OilIndustrial Products0.051980.02
EquitySammaan CapitalFinance0.0518330.02
EquityUnited BreweriesBeverages0.051710.02
EquityIIFL FinanceFinance0.055520.02
EquityElgi EquipmentsIndustrial Products0.055110.02
EquityZF CommercialAuto Components0.05180.02
EquityHimadri SpecialChemicals & Petrochemicals0.055570.02
EquityForce MotorsAutomobiles0.05110.02
EquityWockhardtPharmaceuticals & Biotechnology0.051960.02
EquityMotil.Oswal.Fin.Capital Markets0.053680.02
EquityTata ChemicalsChemicals & Petrochemicals0.053710.02
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.051230.02
Equity3M IndiaDiversified0.0570.02
EquityMotherson WiringAuto Components0.0560370.02
EquityAsahi India GlasAuto Components0.052880.02
EquityStar Health InsuInsurance0.055570.02
EquityUjjivan SmallBanks0.0544640.02
EquityDeepak NitriteChemicals & Petrochemicals0.051630.02
EquityDr Lal PathlabsHealthcare Services0.051840.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05200.02
EquityWelspun CorpIndustrial Products0.053100.02
EquitySouth Ind.BankBanks0.0561930.02
EquityCRISILFinance0.05580.02
EquityAtulChemicals & Petrochemicals0.05380.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05980.02
EquityPTC IndustriesIndustrial Products0.05140.02
EquityP & G HygienePersonal Products0.05220.02
EquityK P R Mill LtdTextiles & Apparels0.052740.02
EquityAmara Raja Ener.Auto Components0.052910.02
EquityTD Power SystemsElectrical Equipment0.052710.02
EquitySansera Enginee.Auto Components0.051030.02
EquityAther EnergyAutomobiles0.043380.02
EquityPG ElectroplastConsumer Durables0.043820.02
EquityTata Technolog.IT - Services0.044070.02
EquityIndian Energy ExCapital Markets0.0418870.02
EquityCESCPower0.0414970.02
EquityLMWIndustrial Manufacturing0.04160.02
EquityHome First FinanFinance0.042140.02
EquityIndian RenewableFinance0.0418890.02
EquityACCCement & Cement Products0.041450.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0414690.02
EquityBrigade Enterpr.Realty0.043300.02
EquityGlobal HealthHealthcare Services0.042010.02
EquitySundram Fasten.Auto Components0.042620.02
EquityL&T TechnologyIT - Services0.04650.02
EquityNBCCConstruction0.0424580.02
EquityCarborundum Uni.Industrial Products0.042740.02
EquityData PatternAerospace & Defense0.04700.02
EquityNuvama WealthCapital Markets0.041800.02
EquityEndurance Tech.Auto Components0.04840.02
EquityH U D C OFinance0.0411910.02
EquityAarti IndustriesChemicals & Petrochemicals0.044880.02
EquityCraftsman AutoAuto Components0.04290.02
EquityEmamiPersonal Products0.044680.02
EquityCastrol IndiaPetroleum Products0.0411470.02
EquityEID ParryFood Products0.042440.02
EquityInox WindElectrical Equipment0.0422890.02
EquityNatco PharmaPharmaceuticals & Biotechnology0.042130.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0411050.02
EquityGuj.St.PetronetGas0.046840.02
EquityAffle 3iIT - Services0.041500.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04970.02
EquityAegis LogisticsGas0.042980.02
EquityAptus Value Hou.Finance0.048400.02
EquityTata Inv.Corpn.Finance0.043090.02
EquityNLC IndiaPower0.047750.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.043440.02
EquityPremier EnergiesElectrical Equipment0.042740.02
EquityNTPC Green Ene.Power0.0422050.01
EquityIRB Infra.Devl.Construction0.0447100.01
EquityNavaPower0.043290.01
EquityJSW InfrastTransport Infrastructure0.047680.01
EquityAstra MicrowaveAerospace & Defense0.042010.01
EquityBajaj HousingFinance0.0422230.01
EquityAnant RajRealty0.033630.01
EquityGo Digit GeneralInsurance0.035700.01
EquityZee EntertainmenEntertainment0.0321860.01
EquityFive-Star Bus.FiFinance0.034580.01
EquityMTAR TechnologieAerospace & Defense0.03500.01
EquitySyngene Intl.Healthcare Services0.034500.01
EquityKajaria CeramicsConsumer Durables0.031970.01
EquityCyientIT - Services0.032010.01
EquityHBL EngineeringIndustrial Products0.032680.01
EquityPfizerPharmaceuticals & Biotechnology0.03360.01
EquityKarnataka BankBanks0.038970.01
EquityKEC InternationaConstruction0.033080.01
EquityCartrade TechRetailing0.031000.01
EquityUsha MartinIndustrial Products0.034240.01
EquityCEATAuto Components0.03500.01
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.031310.01
EquityJP Power Ven.Power0.03115590.01
EquityHFCLTelecom - Services0.0325440.01
EquityEquitas Sma. FinBanks0.0327070.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031280.01
EquityEdelweiss.Fin.Finance0.0315160.01
EquityPVR InoxEntertainment0.031690.01
EquityMah. ScootersFinance0.03130.01
EquityCCL ProductsAgricultural Food & other Products0.031680.01
EquityGarden Reach Sh.Aerospace & Defense0.03700.01
EquityCan Fin HomesFinance0.032000.01
EquityHexaware Tech.IT - Software0.033520.01
EquityGujarat GasGas0.034090.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033600.01
EquityJyoti CNC Auto.Industrial Manufacturing0.032020.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031910.01
EquityMahanagar GasGas0.031350.01
EquityFinolex CablesIndustrial Products0.031800.01
EquityReliance PowerPower0.0368030.01
EquityCreditAcc. Gram.Finance0.031280.01
EquityeClerx ServicesCommercial Services & Supplies0.03510.01
EquityFirstsour.Solu.Commercial Services & Supplies0.037540.01
EquityA B Real EstatePaper, Forest & Jute Products0.031240.01
EquityGillette IndiaPersonal Products0.03190.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.031590.01
EquityInventurus KnowlIT - Services0.031150.01
EquityIndiamart Inter.Retailing0.03730.01
EquityHoneywell AutoIndustrial Manufacturing0.0350.01
EquityVolt.Transform.Electrical Equipment0.03170.01
EquityAditya AMCCapital Markets0.031730.01
EquityGodawari PowerIndustrial Products0.035810.01
EquityIDBI BankBanks0.0313310.01
EquityZensar Tech.IT - Software0.032720.01
EquityBirlasoft LtdIT - Software0.033930.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03910.01
EquityRatnamani MetalsIndustrial Products0.03620.01
EquitySun TV NetworkEntertainment0.032350.01
EquityGabriel IndiaAuto Components0.031510.01
EquityNetweb Technol.IT - Services0.03390.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031710.01
EquityJK Tyre & IndustAuto Components0.032970.01
EquitySyrma SGS Tech.Industrial Manufacturing0.031810.01
EquityIntellect DesignIT - Software0.032130.01
EquityZen TechnologiesAerospace & Defense0.031090.01
EquityNCCConstruction0.039710.01
EquitySobhaRealty0.031060.01
EquityEIHLeisure Services0.034710.01
EquityCapri GlobalFinance0.039170.01
EquityEngineers IndiaConstruction0.026500.01
EquityMedplus HealthRetailing0.021700.01
EquitySagilityIT - Services0.0236360.01
EquityShyam MetalicsIndustrial Products0.021670.01
EquityNazara Technolo.Entertainment0.025390.01
EquityCIE AutomotiveAuto Components0.023020.01
EquityRainbow Child.Healthcare Services0.021190.01
EquityV-Guard IndustriConsumer Durables0.024490.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02300.01
EquityTechno Elec.EnggConstruction0.021190.01
EquityChoice Intl.Finance0.021880.01
EquityChalet HotelsLeisure Services0.021690.01
EquityVa Tech WabagOther Utilities0.021080.01
EquityWhirlpool IndiaConsumer Durables0.021470.01
EquityRamkrishna Forg.Auto Components0.022440.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021580.01
EquityLemon Tree HotelLeisure Services0.0211800.01
EquityTriveni TurbineElectrical Equipment0.022740.01
EquityBlackbuckTransport Services0.022290.01
EquityTitagarh RailIndustrial Manufacturing0.021900.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02150.01
EquityVardhman TextileTextiles & Apparels0.022430.01
EquityL T FoodsAgricultural Food & other Products0.023260.01
EquityArvind LtdTextiles & Apparels0.023720.01
EquityPCBL ChemicalChemicals & Petrochemicals0.024170.01
EquityJ & K BankBanks0.0210590.01
EquityBalrampur ChiniAgricultural Food & other Products0.022730.01
EquitySwan CorpChemicals & Petrochemicals0.023310.01
EquityI O BBanks0.0234670.01
EquitySchneider Elect.Electrical Equipment0.021390.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.0210280.01
EquityLumax Auto Tech.Auto Components0.02710.01
EquitySJVNPower0.0216980.01
EquitySonata SoftwareIT - Software0.024620.01
EquityFinolex Inds.Industrial Products0.026680.01
EquityAvanti FeedsFood Products0.02950.01
EquityDevyani Intl.Leisure Services0.029550.01
EquityIndegeneHealthcare Services0.022440.01
EquityGravita IndiaMinerals & Mining0.02750.01
EquityAAVAS FinanciersFinance0.02940.01
EquityR R KabelIndustrial Products0.02770.01
EquitySarda EnergyFerrous Metals0.022180.01
EquityBata IndiaConsumer Durables0.021520.01
EquityCohance LifePharmaceuticals & Biotechnology0.023860.01
EquityDCB BankBanks0.026440.01
EquityShaily Engineer.Industrial Products0.02610.01
EquityMetropolis HealtHealthcare Services0.02620.01
EquityJM FinancialFinance0.029240.01
EquityA B LifestyleRetailing0.0211520.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.022920.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.022000.01
EquityVijaya Diagnost.Healthcare Services0.021160.01
EquityAzad EngineeringElectrical Equipment0.02680.01
EquityAadhar Hsg. Fin.Finance0.022530.01
EquityHEGIndustrial Products0.022000.01
EquityReligare Enterp.Finance0.025450.01
EquityShriram PistonsAuto Components0.02370.01
EquitySapphire FoodsLeisure Services0.025620.01
EquityPoly MedicureHealthcare Equipment & Supplies0.02910.01
EquityGuj Pipavav PortTransport Infrastructure0.026440.01
EquityBrainbees Solut.Retailing0.025240.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021590.01
EquityGraphite IndiaIndustrial Products0.021580.01
EquityTime TechnoplastIndustrial Products0.026170.01
EquityG M D CMinerals & Mining0.021960.01
EquityIrcon Intl.Construction0.027740.01
EquityCMS Info SystemsCommercial Services & Supplies0.023660.01
EquityNMDC SteelFerrous Metals0.0227350.01
EquityThangamayil Jew.Consumer Durables0.02280.01
EquityNiva Bupa HealthInsurance0.0214660.01
EquityF A C TFertilizers & Agrochemicals0.021480.01
EquityC P C LPetroleum Products0.021140.01
EquityBelrise IndustriAuto Components0.025690.01
EquityMinda CorpAuto Components0.021910.01
EquityVesuvius IndiaIndustrial Products0.022120.01
EquityS C ITransport Services0.024020.01
EquityCentury PlyboardConsumer Durables0.021440.01
EquityPricol LtdAuto Components0.021750.01
EquityOla ElectricAutomobiles0.0241580.01
EquityKirl.PneumaticIndustrial Products0.02900.01
EquityAfcons Infrastr.Construction0.023560.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02710.01
EquityJindal SawIndustrial Products0.025520.01
EquityGodrej IndustrieDiversified0.021030.01
EquitySterlite Tech.Telecom - Equipment & Accessories0.026340.01
EquityDOMS IndustriesHousehold Products0.02430.01
EquityHonasa ConsumerPersonal Products0.023270.00
EquityBikaji FoodsFood Products0.021550.00
EquityPrudent Corp.Capital Markets0.02420.00
EquityDCM ShriramDiversified0.02950.00
EquityGokaldas ExportsTextiles & Apparels0.021540.00
EquityUTI AMCCapital Markets0.02990.00
EquityKansai NerolacConsumer Durables0.024790.00
EquitySafari Inds.Consumer Durables0.02540.00
EquityTBO TekLeisure Services0.02790.00
EquityOlectra GreentecAutomobiles0.02970.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02790.00
EquityKSBIndustrial Products0.011240.00
EquityKirl. BrothersIndustrial Products0.01600.00
EquityWelspun LivingTextiles & Apparels0.017540.00
EquityIFCIFinance0.0115730.00
EquityPTC IndiaPower0.015660.00
EquityAkzo NobelConsumer Durables0.01320.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.011320.00
EquityCSB BankBanks0.012360.00
EquityBASF IndiaChemicals & Petrochemicals0.01270.00
EquityPraj IndustriesIndustrial Manufacturing0.012930.00
EquityCentral BankBanks0.0123120.00
EquitySignatureGlobalRealty0.01930.00
EquityGMR UrbanPower0.017570.00
EquityTilaknagar Inds.Beverages0.012000.00
EquityDynamatic Tech.Industrial Manufacturing0.0190.00
EquityTsf InvestmentsFinance0.012240.00
EquityG N F CChemicals & Petrochemicals0.011980.00
EquityHind.Construct.Construction0.0151810.00
EquityKPI Green EnergyPower0.012330.00
EquityArvind Fashions.Retailing0.012040.00
EquityVinati OrganicsChemicals & Petrochemicals0.01610.00
EquityG S F CFertilizers & Agrochemicals0.015300.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.015110.00
EquityGarware Hi TechIndustrial Products0.01210.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.011220.00
EquityZydus WellnessFood Products0.012290.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.01220.00
EquityAditya Bir. Fas.Retailing0.0113020.00
EquityLeela Palaces HoLeisure Services0.011920.00
EquityElecon Engg.CoElectrical Equipment0.012090.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.012580.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.01980.00
EquitySBFC FinanceFinance0.019260.00
EquityJupiter WagonsIndustrial Manufacturing0.013220.00
EquityMahindra Life.Realty0.012400.00
EquityLe TravenuesLeisure Services0.015010.00
EquityFine OrganicChemicals & Petrochemicals0.01180.00
EquityTejas NetworksTelecom - Equipment & Accessories0.011930.00
EquityNew India AssuraInsurance0.015710.00
EquityClean ScienceChemicals & Petrochemicals0.011140.00
EquityV2 RetailRetailing0.01420.00
EquityM R P LPetroleum Products0.014240.00
EquityDr Agarwal's HeaHealthcare Services0.011830.00
EquityGHCLChemicals & Petrochemicals0.011710.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.01480.00
EquityJyothy LabsHousehold Products0.013220.00
EquityBLS Internat.Leisure Services0.012880.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.012030.00
EquityUCO BankBanks0.0127010.00
EquityIIFL CapitalCapital Markets0.012770.00
EquityWestlife FoodLeisure Services0.011610.00
EquityBlue Dart ExpresTransport Services0.01140.00
EquityInternational GeCommercial Services & Supplies0.012410.00
EquityArchean ChemicalChemicals & Petrochemicals0.011370.00
EquityT R I LElectrical Equipment0.012540.00
EquityEmbassy DevelopRealty0.0112990.00
EquityManorama Indust.Food Products0.01550.00
EquityViyash ScientifiPharmaceuticals & Biotechnology0.013670.00
EquityNuvoco VistasCement & Cement Products0.012380.00
EquityPC JewellerConsumer Durables0.0178460.00
EquityMrs BectorsFood Products0.013720.00
EquityEureka ForbesConsumer Durables0.011630.00
EquityRategain TravelIT - Software0.011460.00
EquityINDIA SHELTE FINFinance0.011050.00
EquityAnupam RasayanChemicals & Petrochemicals0.01620.00
EquityNewgen SoftwareIT - Software0.011510.00
EquityIngersoll-RandIndustrial Products0.01190.00
EquityCemindia ProjectConstruction0.011320.00
EquityAvenuesAIFinancial Technology (Fintech)0.0145840.00
EquityTridentTextiles & Apparels0.0129660.00
EquityAether Industri.Chemicals & Petrochemicals0.01790.00
EquityAegis Vopak TermOil0.013320.00
EquityEthosConsumer Durables0.01310.00
EquityGMM PfaudlerIndustrial Manufacturing0.01800.00
EquityShakti PumpsIndustrial Products0.011440.00
EquityAvalon TechElectrical Equipment0.01720.00
EquityTanla PlatformsIT - Software0.011610.00
EquityGodrej AgrovetFood Products0.011140.00
EquityION ExchangeOther Utilities0.012000.00
EquityTega Inds.Industrial Manufacturing0.01400.00
EquityEPL LtdIndustrial Products0.013310.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01160.00
EquityRestaurant BrandLeisure Services0.0111250.00
EquityHappiest MindsIT - Software0.011950.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01230.00
EquityHealth.GlobalHealthcare Services0.011210.00
EquityThe Bombay BurmaFood Products0.01410.00
EquitySamhi HotelsLeisure Services0.014270.00
EquityGarware Tech.Textiles & Apparels0.011070.00
EquityAurionpro Sol.IT - Software0.01770.00
EquityCera Sanitary.Consumer Durables0.01140.00
EquityJamna Auto Inds.Auto Components0.014620.00
EquityRain IndustriesChemicals & Petrochemicals0.014580.00
EquityRitesConstruction0.013180.00
EquityBirla Corpn.Cement & Cement Products0.01670.00
EquityDodla DairyFood Products0.01570.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01730.00
EquityJK PaperPaper, Forest & Jute Products0.011830.00
EquityValor EstateLeisure Services0.015810.00
EquityBanco ProductsAuto Components0.011060.00
EquityInox GreenPower0.013900.00
EquityWelspun EnterpConstruction0.011360.00
EquityRailtel Corpn.Telecom - Services0.012070.00
EquityIndia CementsCement & Cement Products0.011590.00
EquityPower Mech Proj.Construction0.01310.00
EquitySharda CropchemFertilizers & Agrochemicals0.01540.00
EquitySandur ManganeseConsumable Fuels0.012970.00
EquityJSW CementCement & Cement Products0.015040.00
EquityRHI MagnesitaIndustrial Products0.011440.00
EquityYatharth Hospit.Healthcare Services0.01880.00
EquityKRBLAgricultural Food & other Products0.011830.00
EquityInox IndiaIndustrial Products0.01530.00
EquityReliance Infra.Power0.016820.00
EquityITITelecom - Equipment & Accessories0.012280.00
EquityPearl Global IndTextiles & Apparels0.01400.00
EquityLloyds EngineeriIndustrial Manufacturing0.0112810.00
EquityFiem IndustriesAuto Components0.01280.00
EquityAllied BlendersBeverages0.011270.00
EquityMastekIT - Software0.01380.00
EquitySterling & Wils.Construction0.013020.00
EquitySaregama IndiaEntertainment0.011780.00
EquityRelaxo FootwearConsumer Durables0.011700.00
EquityV I P Inds.Consumer Durables0.011650.00
EquitySky Gold & Diam.Consumer Durables0.011630.00
EquityTips MusicEntertainment0.011090.00
EquityV-Mart RetailRetailing0.011060.00
EquityThyrocare Tech.Healthcare Services0.011480.00
EquityLatent ViewIT - Software0.011710.00
EquityISGEC HeavyConstruction0.01640.00
EquityVedant FashionsRetailing0.011450.00
EquityACME Solar Hold.Power0.012390.00
EquityRallis IndiaFertilizers & Agrochemicals0.012040.00
EquityNESCOCommercial Services & Supplies0.01500.00
EquityPNC InfratechConstruction0.012680.00
EquityG R InfraprojectConstruction0.01580.00
EquityAhluwalia Contr.Construction0.01710.00
EquityElectrost.Cast.Industrial Products0.017820.00
EquityMah. SeamlessIndustrial Products0.01960.00
EquityRaymond LifestylTextiles & Apparels0.01610.00
EquityParas DefenceAerospace & Defense0.01840.00
EquityJBM AutoAuto Components0.01960.00
EquityRattanIndia Pow.Power0.0163720.00
EquityCampus Activewe.Consumer Durables0.012030.00
EquityMOILMinerals & Mining0.011710.00
EquityWaaree Renewab.Electrical Equipment0.01610.00
EquityTransrail LightElectrical Equipment0.01920.00
EquityBalu ForgeIndustrial Products0.011070.00
EquityNetwrk.18 MediaEntertainment0.0115510.00
EquityTexmaco RailIndustrial Manufacturing0.014930.00
EquityBorosil Renew.Industrial Products0.011120.00
EquityIndia GlycolsBeverages0.01530.00
EquityJ Kumar InfraConstruction0.01960.00
EquityMax EstatesRealty0.011250.00
EquityIndo Count Inds.Textiles & Apparels0.011880.00
EquityTata Tele. Mah.Telecom - Services0.0111930.00
EquityVarroc EngineerAuto Components0.01910.00
EquityAlkyl AminesChemicals & Petrochemicals0.01330.00
EquitySheela FoamConsumer Durables0.01890.00
EquityIndigo PaintsConsumer Durables0.01520.00
EquityJana Small FinanBanks0.001280.00
EquityGateway DistriTransport Services0.008050.00
EquitySunteck RealtyRealty0.001150.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003270.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0018920.00
EquitySharda MotorAuto Components0.00490.00
EquityKNR Construct.Construction0.003430.00
EquityGallantt Ispat LIndustrial Products0.00770.00
EquityIndian MetalsFerrous Metals0.00350.00
EquitySenco GoldConsumer Durables0.001390.00
EquityBharat BijleeElectrical Equipment0.00180.00
EquityThe Anup EngineeIndustrial Manufacturing0.00280.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00300.00
EquityDilip BuildconConstruction0.001040.00
EquityStar CementCement & Cement Products0.002010.00
EquityKRN Heat ExchanIndustrial Products0.00430.00
EquityCello WorldConsumer Durables0.001030.00
EquityJai Balaji Inds.Ferrous Metals0.006200.00
EquityC.E. Info SystemIT - Software0.00410.00
EquityVentive HospitalLeisure Services0.00610.00
EquitySurya RoshniIndustrial Products0.001890.00
EquityPatel EngineerinConstruction0.0015280.00
EquityAlok IndustriesTextiles & Apparels0.0029480.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.00220.00
EquityR C FFertilizers & Agrochemicals0.003280.00
EquityJain IrrigationIndustrial Products0.0011800.00
EquityFDCPharmaceuticals & Biotechnology0.001160.00
EquityASK AutomotiveAuto Components0.00990.00
EquityGulf Oil Lubric.Petroleum Products0.00370.00
EquityLloyds EnterprisMetals & Minerals Trading0.007900.00
EquityWebsol EnergyElectrical Equipment0.007260.00
EquityMishra Dhatu NigAerospace & Defense0.001160.00
EquityThomas Cook (I)Leisure Services0.003890.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00610.00
EquityAshoka BuildconConstruction0.003040.00
EquityEntero HealthcarRetailing0.00380.00
EquitySunflag IronIndustrial Products0.001590.00
EquityZaggle PrepaidIT - Services0.001660.00
EquityEasy Trip Plann.Leisure Services0.0043060.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00480.00
EquityPrism JohnsonCement & Cement Products0.002930.00
EquityGreaves CottonIndustrial Products0.002410.00
EquityKitex GarmentsTextiles & Apparels0.002020.00
EquityDatamatics Glob.IT - Services0.00470.00
EquityBajaj ElectricalConsumer Durables0.00990.00
EquityGanesh HousingRealty0.00530.00
EquitySubrosIndustrial Products0.00450.00
EquityTARC LtdRealty0.002380.00
EquityTVS SupplyTransport Services0.002970.00
EquityCigniti Tech.IT - Services0.00290.00
EquityVST IndustriesCigarettes & Tobacco Products0.001450.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001130.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00830.00
EquityAWFIS SpaceCommercial Services & Supplies0.001130.00
EquitySkipperElectrical Equipment0.00900.00
EquityTeam Lease Serv.Commercial Services & Supplies0.00270.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.00320.00
EquityHeritage FoodsFood Products0.001010.00
EquityAGI GreenpacIndustrial Products0.00600.00
EquityElectronics MartRetailing0.003190.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00650.00
EquityVaibhav GlobalConsumer Durables0.001400.00
EquityRefex IndustriesChemicals & Petrochemicals0.001430.00
EquityMan InfraConstruction0.002920.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00840.00
EquityPolyplex CorpnIndustrial Products0.00360.00
EquityP N Gadgil Jewe.Consumer Durables0.00550.00
EquityQuess CorpCommercial Services & Supplies0.001520.00
EquityHemisphere PropCommercial Services & Supplies0.002090.00
EquitySymphonyConsumer Durables0.00370.00
EquityGanesha Ecosphe.Textiles & Apparels0.00370.00
EquityJust DialRetailing0.00520.00
EquityEpigralChemicals & Petrochemicals0.00320.00
EquityBalaji AminesChemicals & Petrochemicals0.00260.00
EquityGreenpanel Inds.Consumer Durables0.001370.00
EquitySPARCPharmaceuticals & Biotechnology0.002220.00
EquityCyient DLMAerospace & Defense0.00900.00
EquityPuravankaraRealty0.001410.00
EquityeMudhraIT - Services0.00650.00
EquityDiamond PowerElectrical Equipment0.002000.00
EquityKalyani SteelsIndustrial Products0.00360.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001520.00
EquityMSTCCommercial Services & Supplies0.00580.00
EquityIFB IndustriesConsumer Durables0.00240.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.00540.00
EquityPrince PipesIndustrial Products0.001030.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00380.00
EquityLaxmi OrganicChemicals & Petrochemicals0.002000.00
EquityShare India Sec.Capital Markets0.001810.00
EquityH.G. Infra Engg.Construction0.00440.00
EquityRattanIndia EntRetailing0.008240.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00560.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002950.00
EquityBosch Home ComfoConsumer Durables0.00160.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00360.00
EquityMMTCCommercial Services & Supplies0.003590.00
Preference SharesTVS Motor Co.-/-0.0020880.00
EquityCeigall IndiaConstruction0.00740.00
EquityApeejay Surrend.Leisure Services0.001620.00
EquityEnviro InfraOther Utilities0.001250.00
EquityRoute MobileTelecom - Services0.00380.00
EquityAllcargo GlobalTransport Services0.008230.00
EquityOrient CementCement & Cement Products0.001230.00
EquityHikalPharmaceuticals & Biotechnology0.00890.00
EquityAllcargo Logist.Transport Services0.0020400.00
EquityOswal PumpsIndustrial Products0.00540.00
EquityLux IndustriesTextiles & Apparels0.00180.00
EquityImagica. Enter.Leisure Services0.003340.00
EquityUnimech Aero.Aerospace & Defense0.00150.00
EquityJindal WorldwideTextiles & Apparels0.003600.00

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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