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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)

47.33

Invest wise with Expert advice

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

Nav Date

:  04-Mar-2026

NAV [Rs.]

:  9.9361

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
-4.27
-4.83
-5.73
-2.15
12.84
-
-
-0.47
Category Avg
-4.26
-4.55
-5.5
-1.67
13.16
16.91
12.07
5.87
Category Best
0.53
4.4
11.67
34.91
51.75
34.67
18.26
48.89
Category Worst
-7.63
-16.71
-21.38
-20.78
-17.68
1.81
8.91
-26.2

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.03358183.32
EquityICICI BankBanks4.78167252.26
EquityReliance IndustrPetroleum Products4.66158102.20
EquityInfosysIT - Software2.8482021.34
EquityBharti AirtelTelecom - Services2.7165251.28
EquityLarsen & ToubroConstruction2.2827501.08
EquitySBIBanks2.2197151.04
EquityAxis BankBanks1.9467110.91
EquityTCSIT - Software1.5723910.74
EquityITCDiversified FMCG1.53225650.72
EquityM & MAutomobiles1.5120900.71
EquityKotak Mah. BankBanks1.48172180.70
EquityBajaj FinanceFinance1.2262170.57
EquityHind. UnileverDiversified FMCG1.0420780.49
EquityEternalRetailing0.97168230.46
EquityMaruti SuzukiAutomobiles0.943070.44
EquityHCL TechnologiesIT - Software0.8824710.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8324790.39
EquityNTPCPower0.83111010.39
EquityTitan CompanyConsumer Durables0.819660.38
EquityBharat ElectronAerospace & Defense0.7983870.37
EquityTata SteelFerrous Metals0.78193540.37
EquityUltraTech Cem.Cement & Cement Products0.742780.35
EquityShriram FinanceFinance0.7032790.33
EquityHindalco Inds.Non - Ferrous Metals0.6833880.32
EquityPower Grid CorpnPower0.57106060.27
EquityVedantaDiversified Metals0.5739720.27
EquityBSECapital Markets0.569570.26
EquityJSW SteelFerrous Metals0.5622000.26
EquityBajaj FinservFinance0.5513390.26
EquityTech MahindraIT - Software0.5414870.25
EquityAsian PaintsConsumer Durables0.5410590.25
EquityGrasim IndsCement & Cement Products0.538950.25
EquityBajaj AutoAutomobiles0.522600.24
EquityAdani PortsTransport Infrastructure0.5117270.24
EquityO N G COil0.5190960.24
EquityInterglobe AviatTransport Services0.515290.24
EquityCoal IndiaConsumable Fuels0.4953170.23
EquityEicher MotorsAutomobiles0.483220.22
EquityNestle IndiaFood Products0.4716790.22
EquitySBI Life InsuranInsurance0.4410510.21
EquityHind.AeronauticsAerospace & Defense0.434440.20
EquityTVS Motor Co.Automobiles0.425500.20
EquityTrentRetailing0.415200.19
EquityJio FinancialFinance0.4176760.19
EquityHDFC Life Insur.Insurance0.3825170.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.382980.18
EquityCiplaPharmaceuticals & Biotechnology0.3613170.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3614270.17
EquityTata ConsumerAgricultural Food & other Products0.3615250.17
EquityTata Motors PVehAutomobiles0.3648960.17
EquityHero MotocorpAutomobiles0.353040.16
EquityApollo HospitalsHealthcare Services0.352410.16
EquityMax HealthcareHealthcare Services0.3517410.16
EquityFederal BankBanks0.3557610.16
EquityB P C LPetroleum Products0.3445390.16
EquityBritannia Inds.Food Products0.342760.16
EquityCholaman.Inv.&FnFinance0.349900.16
EquityWiproIT - Software0.3366860.15
EquityPersistent SysteIT - Software0.322550.15
EquityVarun BeveragesBeverages0.3132040.15
EquityMulti Comm. Exc.Capital Markets0.315970.15
EquityTata Power Co.Power0.3039320.14
EquityI O C LPetroleum Products0.3087490.14
EquityIndian Hotels CoLeisure Services0.2920570.13
EquityIndusInd BankBanks0.2915420.13
EquitySuzlon EnergyElectrical Equipment0.28284130.13
EquityIndus TowersTelecom - Services0.2830310.13
EquityPB Fintech.Financial Technology (Fintech)0.277980.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2767000.13
EquityBank of BarodaBanks0.2743440.13
EquityCummins IndiaIndustrial Products0.273160.13
EquityAU Small FinanceBanks0.2713210.12
EquityCoforgeIT - Software0.277840.12
EquityLTIMindtreeIT - Software0.272170.12
EquityIDFC First BankBanks0.27154980.12
EquityPower Fin.Corpn.Finance0.2734090.12
EquityAvenue Super.Retailing0.263450.12
EquityAdani PowerPower0.2692370.12
EquityAdani Enterp.Metals & Minerals Trading0.266100.12
EquityLupinPharmaceuticals & Biotechnology0.255680.12
EquityHDFC AMCCapital Markets0.254770.12
EquitySamvardh. Mothe.Auto Components0.24104000.11
EquityCanara BankBanks0.2478940.11
EquityInfo Edg.(India)Retailing0.249100.11
EquityBajaj HoldingsFinance0.231010.10
EquityGodrej ConsumerPersonal Products0.229420.10
EquityOne 97Financial Technology (Fintech)0.229510.10
EquityREC LtdFinance0.2229250.10
EquityGAIL (India)Gas0.2263160.10
EquityPidilite Inds.Chemicals & Petrochemicals0.217270.10
EquityFortis Health.Healthcare Services0.2112200.10
EquityICICI LombardInsurance0.215670.10
EquityPunjab Natl.BankBanks0.2180740.10
EquityDixon Technolog.Consumer Durables0.21960.10
EquityMax FinancialInsurance0.216170.09
EquityJindal SteelFerrous Metals0.208750.09
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.202450.09
EquitySwiggyRetailing0.2031300.09
EquityMuthoot FinanceFinance0.202510.09
EquityH P C LPetroleum Products0.2022490.09
EquitySRFChemicals & Petrochemicals0.203400.09
EquityDLFRealty0.2015020.09
EquityUnited SpiritsBeverages0.196920.09
EquityCG Power & IndElectrical Equipment0.1916080.09
EquityGE Vernova T&DElectrical Equipment0.192900.09
EquityUPLFertilizers & Agrochemicals0.1913120.09
EquityMaricoAgricultural Food & other Products0.1912380.09
EquityBharat ForgeAuto Components0.196240.08
EquityYes BankBanks0.18411100.08
EquityLaurus LabsPharmaceuticals & Biotechnology0.189100.08
EquityAPL Apollo TubesIndustrial Products0.184260.08
EquityPolycab IndiaIndustrial Products0.181230.08
EquitySundaram FinanceFinance0.171610.08
EquityShree CementCement & Cement Products0.17310.08
EquityUnion Bank (I)Banks0.1745240.08
EquityNatl. AluminiumNon - Ferrous Metals0.1721000.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.166550.07
EquityB H E LElectrical Equipment0.1630090.07
EquityGMR AirportsTransport Infrastructure0.1683550.07
EquityAlkem LabPharmaceuticals & Biotechnology0.161370.07
EquitySolar IndustriesChemicals & Petrochemicals0.16570.07
EquityFSN E-CommerceRetailing0.1631990.07
EquityHavells IndiaConsumer Durables0.165910.07
EquityIndian BankBanks0.158270.07
EquityMphasisIT - Software0.152670.07
EquityHyundai Motor IAutomobiles0.153340.07
EquityBoschAuto Components0.15200.07
EquityPhoenix MillsRealty0.154370.07
EquityAmbuja CementsCement & Cement Products0.1514280.07
EquityAdani Energy SolPower0.158120.07
EquityVodafone IdeaTelecom - Services0.15646520.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.153530.07
EquityVoltasConsumer Durables0.145330.07
EquityDabur IndiaPersonal Products0.1413790.06
EquityA B BElectrical Equipment0.141230.06
Equity360 ONECapital Markets0.145950.06
EquityKarur Vysya BankBanks0.1422110.06
EquityMRFAuto Components0.1350.06
EquityNMDCMinerals & Mining0.1380930.06
EquityOil IndiaOil0.1312770.06
EquityColgate-PalmolivPersonal Products0.133080.06
EquitySiemensElectrical Equipment0.132070.06
EquityLodha DevelopersRealty0.136590.06
EquityHindustan ZincNon - Ferrous Metals0.1310150.06
EquityCoromandel InterFertilizers & Agrochemicals0.132770.06
EquityVishal Mega MartRetailing0.1349830.06
EquityWaaree EnergiesElectrical Equipment0.132240.06
EquityTorrent PowerPower0.134460.06
EquityJindal Stain.Ferrous Metals0.137490.06
EquityBioconPharmaceuticals & Biotechnology0.1216710.06
EquityAdani GreenPower0.127180.06
EquityAditya Birla CapFinance0.1217960.06
EquityP I IndustriesFertilizers & Agrochemicals0.121900.06
EquityICICI Pru LifeInsurance0.129200.05
EquityTube InvestmentsAuto Components0.122500.05
EquityM & M Fin. Serv.Finance0.1215490.05
EquityNHPC LtdPower0.1274080.05
EquityKEI IndustriesIndustrial Products0.121440.05
EquityJSW EnergyPower0.1212560.05
EquityPrestige EstatesRealty0.123950.05
EquityHitachi EnergyElectrical Equipment0.11300.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.112650.05
EquityBlue StarConsumer Durables0.113040.05
EquityC D S LCapital Markets0.114170.05
EquityGodrej Propert.Realty0.113490.05
EquityL&T Finance LtdFinance0.1119150.05
EquityJ K CementsCement & Cement Products0.11980.05
EquityDelhiveryTransport Services0.1112750.05
EquitySupreme Inds.Industrial Products0.111510.05
EquitySBI CardsFinance0.117020.05
EquityHindustan CopperNon - Ferrous Metals0.117680.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.11860.05
EquitySona BLW Precis.Auto Components0.1010500.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.105860.05
EquityRadico KhaitanBeverages0.101830.05
EquitySiemens Ener.IndElectrical Equipment0.102070.05
EquityS A I LFerrous Metals0.1033850.05
EquityCity Union BankBanks0.1016900.05
EquityPetronet LNGGas0.1017550.05
EquityI R F CFinance0.1041840.05
EquityUno MindaAuto Components0.104240.05
EquityPage IndustriesTextiles & Apparels0.10150.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.103250.04
EquityBank of IndiaBanks0.0928450.04
EquityMazagon DockIndustrial Manufacturing0.091780.04
EquityRail VikasConstruction0.0913290.04
EquityJubilant Food.Leisure Services0.099160.04
EquityI R C T CLeisure Services0.097060.04
EquityOracle Fin.Serv.IT - Software0.09560.04
EquityTata CommTelecom - Services0.092750.04
EquityTata ElxsiIT - Software0.09810.04
EquityBalkrishna IndsAuto Components0.091870.04
EquityLife InsuranceInsurance0.095200.04
EquityAstralIndustrial Products0.082870.04
EquityRBL BankBanks0.0814100.04
EquityOberoi RealtyRealty0.082760.04
EquityContainer Corpn.Transport Services0.088080.04
EquityKPIT Technologi.IT - Software0.083830.03
EquityPatanjali FoodsAgricultural Food & other Products0.087960.03
EquityITC HotelsLeisure Services0.0821830.03
EquityCams ServicesCapital Markets0.085620.03
EquityDalmia BharatLtdCement & Cement Products0.081870.03
EquityChola FinancialFinance0.082320.03
EquityAngel OneCapital Markets0.081510.03
EquityRedingtonCommercial Services & Supplies0.0713910.03
EquityApollo TyresAuto Components0.077570.03
EquityLIC Housing Fin.Finance0.077040.03
EquityManappuram Fin.Finance0.0712850.03
EquityNippon Life Ind.Capital Markets0.074160.03
EquityAIA EngineeringIndustrial Products0.07910.03
EquityPNB HousingFinance0.074400.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071910.03
EquityKrishna Institu.Healthcare Services0.075780.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071860.03
EquityAdani Total GasGas0.076500.03
EquityExide Inds.Auto Components0.0710650.03
EquitySchaeffler IndiaAuto Components0.07940.03
EquityLloyds MetalsMinerals & Mining0.073030.03
EquityCrompton Gr. ConConsumer Durables0.0715050.03
EquityBharat DynamicsAerospace & Defense0.072160.03
EquityThe Ramco CementCement & Cement Products0.072960.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06120.03
EquityCochin ShipyardIndustrial Manufacturing0.061980.03
EquityKalyan JewellersConsumer Durables0.069020.03
EquityApar Inds.Electrical Equipment0.06400.03
EquityBandhan BankBanks0.0620660.03
EquityKFin Technolog.Capital Markets0.063120.03
EquityAuthum InvestFinance0.066200.03
EquityBank of MahaBanks0.0647680.03
EquityBerger PaintsConsumer Durables0.066670.03
EquityKalpataru Proj.Construction0.062660.03
EquityGujarat FluorochChemicals & Petrochemicals0.06990.03
EquityAster DM Health.Healthcare Services0.065440.03
EquityLinde IndiaChemicals & Petrochemicals0.06490.02
EquityIndraprastha GasGas0.0616430.02
EquityAmber Enterp.Consumer Durables0.06510.02
EquityAnand Rathi Wea.Capital Markets0.061000.02
EquityUjjivan SmallBanks0.0644020.02
EquityIIFL FinanceFinance0.065440.02
EquityAsahi India GlasAuto Components0.062840.02
EquityNarayana HrudayaHealthcare Services0.051590.02
EquityGE Shipping CoTransport Services0.052320.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05990.02
EquityGeneral InsurancInsurance0.057240.02
EquityMotil.Oswal.Fin.Capital Markets0.053630.02
EquityTata ChemicalsChemicals & Petrochemicals0.053660.02
EquitySammaan CapitalFinance0.0518070.02
EquityBharti HexacomTelecom - Services0.051760.02
EquityZF CommercialAuto Components0.05180.02
EquityPoonawalla FinFinance0.056730.02
EquitySai LifePharmaceuticals & Biotechnology0.053210.02
EquityWockhardtPharmaceuticals & Biotechnology0.051930.02
EquityCRISILFinance0.05570.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05200.02
EquityDeepak NitriteChemicals & Petrochemicals0.051610.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05780.02
EquityCartrade TechRetailing0.05990.02
EquityThermaxElectrical Equipment0.05910.02
EquityTata Technolog.IT - Services0.054020.02
EquityP & G HygienePersonal Products0.05220.02
EquityStar Health InsuInsurance0.055500.02
EquityMotherson WiringAuto Components0.0559540.02
EquityDr Lal PathlabsHealthcare Services0.051810.02
EquityKaynes TechIndustrial Manufacturing0.05730.02
EquityHimadri SpecialChemicals & Petrochemicals0.055490.02
EquityPTC IndustriesIndustrial Products0.05140.02
EquityHome First FinanFinance0.052110.02
EquityUnited BreweriesBeverages0.051690.02
EquityTimken IndiaIndustrial Products0.05840.02
EquitySundram Fasten.Auto Components0.052590.02
EquityIndian RenewableFinance0.0518630.02
EquityBrigade Enterpr.Realty0.053250.02
EquityInox WindElectrical Equipment0.0522580.02
EquityHexaware Tech.IT - Software0.053480.02
EquityL&T TechnologyIT - Services0.05650.02
EquityAmara Raja Ener.Auto Components0.052870.02
Equity3M IndiaDiversified0.0570.02
EquityNBCCConstruction0.0524240.02
EquityNuvama WealthCapital Markets0.051780.02
EquityLMWIndustrial Manufacturing0.05160.02
EquityFirstsour.Solu.Commercial Services & Supplies0.057440.02
EquityIndian Energy ExCapital Markets0.0418610.02
EquityK P R Mill LtdTextiles & Apparels0.042700.02
EquityACCCement & Cement Products0.041430.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0410900.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.04970.02
EquityeClerx ServicesCommercial Services & Supplies0.04500.02
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.041210.02
EquityAtulChemicals & Petrochemicals0.04370.02
EquitySouth Ind.BankBanks0.0461070.02
EquityAffle 3iIT - Services0.041480.02
EquityKirloskar OilIndustrial Products0.041950.02
EquityAptus Value Hou.Finance0.048290.02
EquityCyientIT - Services0.041980.02
EquityH U D C OFinance0.0411750.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0414490.02
EquityWelspun CorpIndustrial Products0.043060.02
EquityEmamiPersonal Products0.044610.02
EquityEID ParryFood Products0.042410.02
EquityCESCPower0.0414760.02
EquityElgi EquipmentsIndustrial Products0.045040.02
EquityAegis LogisticsGas0.042940.02
EquityCarborundum Uni.Industrial Products0.042700.02
EquityCraftsman AutoAuto Components0.04290.02
EquityForce MotorsAutomobiles0.04110.02
EquitySyngene Intl.Healthcare Services0.044440.02
EquityGlobal HealthHealthcare Services0.041980.02
EquityCastrol IndiaPetroleum Products0.0411310.02
EquityAther EnergyAutomobiles0.043330.02
EquityHBL EngineeringIndustrial Products0.042640.02
EquityFive-Star Bus.FiFinance0.044520.02
EquityPG ElectroplastConsumer Durables0.043760.02
EquityGuj.St.PetronetGas0.046740.02
EquityKEC InternationaConstruction0.043040.02
EquityEndurance Tech.Auto Components0.04830.02
EquityBajaj HousingFinance0.0421930.01
EquityNLC IndiaPower0.047640.01
EquityJSW InfrastTransport Infrastructure0.047570.01
EquityTD Power SystemsElectrical Equipment0.042670.01
EquityAstra MicrowaveAerospace & Defense0.041980.01
EquityPremier EnergiesElectrical Equipment0.042700.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.043400.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04950.01
EquityIRB Infra.Devl.Construction0.0446450.01
EquityIntellect DesignIT - Software0.042100.01
EquityGarden Reach Sh.Aerospace & Defense0.04690.01
EquityReliance PowerPower0.0467090.01
EquityTata Inv.Corpn.Finance0.043040.01
EquityNTPC Green Ene.Power0.0321750.01
EquityEquitas Sma. FinBanks0.0326700.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031890.01
EquityData PatternAerospace & Defense0.03690.01
EquityCEATAuto Components0.03490.01
EquityCan Fin HomesFinance0.031970.01
EquityNavaPower0.033250.01
EquityGo Digit GeneralInsurance0.035620.01
EquityZee EntertainmenEntertainment0.0321560.01
EquityAnant RajRealty0.033580.01
EquitySagilityIT - Services0.0335860.01
EquityAarti IndustriesChemicals & Petrochemicals0.034810.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.032100.01
EquityInventurus KnowlIT - Services0.031130.01
EquitySansera Enginee.Auto Components0.031010.01
EquityKajaria CeramicsConsumer Durables0.031940.01
EquityZensar Tech.IT - Software0.032690.01
EquityMah. ScootersFinance0.03130.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031260.01
EquityJP Power Ven.Power0.03114000.01
EquityHFCLTelecom - Services0.0325090.01
EquityGujarat GasGas0.034040.01
EquityUsha MartinIndustrial Products0.034180.01
EquityGillette IndiaPersonal Products0.03190.01
EquityCreditAcc. Gram.Finance0.031260.01
EquityHoneywell AutoIndustrial Manufacturing0.0350.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.031570.01
EquityPfizerPharmaceuticals & Biotechnology0.03360.01
EquityPVR InoxEntertainment0.031670.01
EquityBirlasoft LtdIT - Software0.033870.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03900.01
EquityJyoti CNC Auto.Industrial Manufacturing0.032000.01
EquityKarnataka BankBanks0.038850.01
EquityCCL ProductsAgricultural Food & other Products0.031650.01
EquityEdelweiss.Fin.Finance0.0314950.01
EquityCapri GlobalFinance0.039040.01
EquityIndiamart Inter.Retailing0.03720.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033550.01
EquityV-Guard IndustriConsumer Durables0.034430.01
EquityA B Real EstatePaper, Forest & Jute Products0.031230.01
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.031300.01
EquityTitagarh RailIndustrial Manufacturing0.031880.01
EquityZen TechnologiesAerospace & Defense0.031080.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031690.01
EquityNazara Technolo.Entertainment0.035320.01
EquitySobhaRealty0.031040.01
EquityLemon Tree HotelLeisure Services0.0311640.01
EquityJK Tyre & IndustAuto Components0.032840.01
EquityMTAR TechnologieAerospace & Defense0.03500.01
EquityEIHLeisure Services0.034640.01
EquityChalet HotelsLeisure Services0.031670.01
EquityCohance LifePharmaceuticals & Biotechnology0.033810.01
EquitySonata SoftwareIT - Software0.034560.01
EquityBrainbees Solut.Retailing0.035170.01
EquityGodawari PowerIndustrial Products0.035730.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.0210140.01
EquityShyam MetalicsIndustrial Products0.021640.01
EquityNCCConstruction0.029580.01
EquityMahanagar GasGas0.021330.01
EquityGabriel IndiaAuto Components0.021490.01
EquitySwan CorpChemicals & Petrochemicals0.023270.01
EquityRatnamani MetalsIndustrial Products0.02620.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021560.01
EquitySyrma SGS Tech.Industrial Manufacturing0.021790.01
EquityAAVAS FinanciersFinance0.02930.01
EquityTriveni TurbineElectrical Equipment0.022700.01
EquityPoly MedicureHealthcare Equipment & Supplies0.02890.01
EquityMedplus HealthRetailing0.021680.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02300.01
EquityRainbow Child.Healthcare Services0.021170.01
EquityOla ElectricAutomobiles0.0241010.01
EquityChoice Intl.Finance0.021710.01
EquityIDBI BankBanks0.0213130.01
EquityAditya AMCCapital Markets0.021700.01
EquitySun TV NetworkEntertainment0.022310.01
EquityBata IndiaConsumer Durables0.021490.01
EquityFinolex CablesIndustrial Products0.021770.01
EquityReligare Enterp.Finance0.025370.01
EquityDCB BankBanks0.026350.01
EquityBlackbuckTransport Services0.022260.01
EquityVolt.Transform.Electrical Equipment0.02170.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021970.01
EquityIrcon Intl.Construction0.027630.01
EquityCIE AutomotiveAuto Components0.022980.01
EquityRamkrishna Forg.Auto Components0.022410.01
EquityNetweb Technol.IT - Services0.02390.01
EquityAadhar Hsg. Fin.Finance0.022490.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021570.01
EquityI O BBanks0.0234190.01
EquitySJVNPower0.0216750.01
EquityL T FoodsAgricultural Food & other Products0.023220.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02140.01
EquityA B LifestyleRetailing0.0211370.01
EquityF A C TFertilizers & Agrochemicals0.021460.01
EquityGravita IndiaMinerals & Mining0.02740.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.022880.01
EquityJM FinancialFinance0.029120.01
EquityShaily Engineer.Industrial Products0.02610.01
EquityAfcons Infrastr.Construction0.023510.01
EquityFinolex Inds.Industrial Products0.026590.01
EquityIndegeneHealthcare Services0.022410.01
EquityVa Tech WabagOther Utilities0.021070.01
EquityArvind LtdTextiles & Apparels0.023670.01
EquityNMDC SteelFerrous Metals0.0226980.01
EquityMetropolis HealtHealthcare Services0.02610.01
EquityCentury PlyboardConsumer Durables0.021420.01
EquityTechno Elec.EnggConstruction0.021170.01
EquityNiva Bupa HealthInsurance0.0214460.01
EquityCMS Info SystemsCommercial Services & Supplies0.023610.01
EquityBalrampur ChiniAgricultural Food & other Products0.022690.01
EquityWhirlpool IndiaConsumer Durables0.021450.01
EquityG M D CMinerals & Mining0.021940.01
EquityEngineers IndiaConstruction0.026410.01
EquitySafari Inds.Consumer Durables0.02540.01
EquityPCBL ChemicalChemicals & Petrochemicals0.024120.01
EquityDCM ShriramDiversified0.02930.01
EquityDevyani Intl.Leisure Services0.029420.01
EquityTime TechnoplastIndustrial Products0.026080.01
EquityJ & K BankBanks0.0210440.01
EquityVijaya Diagnost.Healthcare Services0.021140.01
EquityKansai NerolacConsumer Durables0.024720.01
EquityTBO TekLeisure Services0.02780.01
EquityHEGIndustrial Products0.021970.01
EquityGuj Pipavav PortTransport Infrastructure0.026350.01
EquityMinda CorpAuto Components0.021880.01
EquitySarda EnergyFerrous Metals0.022150.01
EquitySapphire FoodsLeisure Services0.025540.01
EquityR R KabelIndustrial Products0.02760.01
EquityOlectra GreentecAutomobiles0.02960.01
EquityVardhman TextileTextiles & Apparels0.022400.01
EquityVesuvius IndiaIndustrial Products0.022090.01
EquityJupiter WagonsIndustrial Manufacturing0.023180.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.02700.01
EquityHind.Construct.Construction0.0251100.01
EquityLe TravenuesLeisure Services0.024940.01
EquityCSB BankBanks0.022330.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021300.01
EquityKirl.PneumaticIndustrial Products0.02890.01
EquityZydus WellnessFood Products0.022250.01
EquityBikaji FoodsFood Products0.021530.01
EquityDOMS IndustriesHousehold Products0.02420.01
EquityShriram PistonsAuto Components0.02360.00
EquityAzad EngineeringElectrical Equipment0.02670.00
EquityBASF IndiaChemicals & Petrochemicals0.02270.00
EquityGodrej IndustrieDiversified0.021010.00
EquityPrudent Corp.Capital Markets0.02410.00
EquityC P C LPetroleum Products0.021130.00
EquityClean ScienceChemicals & Petrochemicals0.021130.00
EquityG S F CFertilizers & Agrochemicals0.025220.00
EquityGraphite IndiaIndustrial Products0.021560.00
EquityPTC IndiaPower0.025580.00
EquityTsf InvestmentsFinance0.022210.00
EquityBelrise IndustriAuto Components0.025610.00
EquityJindal SawIndustrial Products0.025440.00
EquityUTI AMCCapital Markets0.02980.00
EquityArvind Fashions.Retailing0.022020.00
EquityPricol LtdAuto Components0.021730.00
EquitySchneider Elect.Electrical Equipment0.021370.00
EquityLumax Auto Tech.Auto Components0.01700.00
EquityThangamayil Jew.Consumer Durables0.01280.00
EquityKirl. BrothersIndustrial Products0.01590.00
EquityWelspun LivingTextiles & Apparels0.017440.00
EquityVinati OrganicsChemicals & Petrochemicals0.01600.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.011210.00
EquityG N F CChemicals & Petrochemicals0.011950.00
EquityKPI Green EnergyPower0.012300.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.01770.00
EquityIIFL CapitalCapital Markets0.012730.00
EquityReliance Infra.Power0.016720.00
EquityHonasa ConsumerPersonal Products0.013230.00
EquityS C ITransport Services0.013960.00
EquityGHCLChemicals & Petrochemicals0.011680.00
EquityShakti PumpsIndustrial Products0.011420.00
EquityRategain TravelIT - Software0.011440.00
EquityKSBIndustrial Products0.011230.00
EquityEureka ForbesConsumer Durables0.011600.00
EquityMahindra Life.Realty0.012370.00
EquityAkzo NobelConsumer Durables0.01310.00
EquityNewgen SoftwareIT - Software0.011490.00
EquityIFCIFinance0.0115510.00
EquityCentral BankBanks0.0122800.00
EquityAditya Bir. Fas.Retailing0.0112840.00
EquityTilaknagar Inds.Beverages0.011970.00
EquityEmbassy DevelopRealty0.0112810.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.01210.00
EquityElecon Engg.CoElectrical Equipment0.012060.00
EquityNew India AssuraInsurance0.015640.00
EquityPraj IndustriesIndustrial Manufacturing0.012890.00
EquityGokaldas ExportsTextiles & Apparels0.011520.00
EquityINDIA SHELTE FINFinance0.011040.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.01470.00
EquityCemindia ProjectConstruction0.011300.00
EquitySignatureGlobalRealty0.01920.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.015040.00
EquityKwality Wall'sFood Products0.0120530.00
EquityPC JewellerConsumer Durables0.0177380.00
EquityV2 RetailRetailing0.01410.00
EquityMrs BectorsFood Products0.013670.00
EquityNuvoco VistasCement & Cement Products0.012350.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.01960.00
EquityTanla PlatformsIT - Software0.011590.00
EquityLeela Palaces HoLeisure Services0.011890.00
EquityHappiest MindsIT - Software0.011920.00
EquityDynamatic Tech.Industrial Manufacturing0.0190.00
EquityJyothy LabsHousehold Products0.013180.00
EquityEthosConsumer Durables0.01310.00
EquityWestlife FoodLeisure Services0.011590.00
EquityDr Agarwal's HeaHealthcare Services0.011810.00
EquityAether Industri.Chemicals & Petrochemicals0.01780.00
EquitySBFC FinanceFinance0.019140.00
EquityUCO BankBanks0.0126640.00
EquityGMM PfaudlerIndustrial Manufacturing0.01790.00
EquityBlue Dart ExpresTransport Services0.01140.00
EquityArchean ChemicalChemicals & Petrochemicals0.011350.00
EquityFine OrganicChemicals & Petrochemicals0.01180.00
EquityTridentTextiles & Apparels0.0129250.00
EquityAnupam RasayanChemicals & Petrochemicals0.01610.00
EquityMastekIT - Software0.01370.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.012000.00
EquityAvanti FeedsFood Products0.01940.00
EquityAegis Vopak TermOil0.013270.00
EquityInternational GeCommercial Services & Supplies0.012380.00
EquityM R P LPetroleum Products0.014180.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.012550.00
EquityAvenuesAIFinancial Technology (Fintech)0.0145210.00
EquityBLS Internat.Leisure Services0.012840.00
EquityManorama Indust.Food Products0.01540.00
EquityRailtel Corpn.Telecom - Services0.012050.00
EquityIndia CementsCement & Cement Products0.011570.00
EquityRitesConstruction0.013140.00
EquitySamhi HotelsLeisure Services0.014210.00
EquityHealth.GlobalHealthcare Services0.011200.00
EquityThe Bombay BurmaFood Products0.01410.00
EquityRestaurant BrandLeisure Services0.0111090.00
EquityRain IndustriesChemicals & Petrochemicals0.014520.00
EquityCera Sanitary.Consumer Durables0.01140.00
EquityION ExchangeOther Utilities0.011970.00
EquityBirla Corpn.Cement & Cement Products0.01660.00
EquityVedant FashionsRetailing0.011430.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01720.00
EquityLatent ViewIT - Software0.011690.00
EquityGarware Tech.Textiles & Apparels0.011050.00
EquityGMR UrbanPower0.016820.00
EquityAurionpro Sol.IT - Software0.01760.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.016250.00
EquityTega Inds.Industrial Manufacturing0.01390.00
EquityDodla DairyFood Products0.01560.00
EquityV-Mart RetailRetailing0.011040.00
EquityRelaxo FootwearConsumer Durables0.011680.00
EquityInox GreenPower0.013850.00
EquityTejas NetworksTelecom - Equipment & Accessories0.011910.00
EquityITITelecom - Equipment & Accessories0.012250.00
EquitySandur ManganeseConsumable Fuels0.012930.00
EquityPower Mech Proj.Construction0.01310.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01150.00
EquityRHI MagnesitaIndustrial Products0.011420.00
EquityWelspun EnterpConstruction0.011340.00
EquityRaymond LifestylTextiles & Apparels0.01600.00
EquityEPL LtdIndustrial Products0.013260.00
EquityBanco ProductsAuto Components0.011050.00
EquityTexmaco RailIndustrial Manufacturing0.014870.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01220.00
EquityMOILMinerals & Mining0.011690.00
EquityKRBLAgricultural Food & other Products0.011800.00
EquityThyrocare Tech.Healthcare Services0.011460.00
EquityV I P Inds.Consumer Durables0.011630.00
EquityValor EstateLeisure Services0.015730.00
EquityAvalon TechElectrical Equipment0.01710.00
EquityFiem IndustriesAuto Components0.01280.00
EquityAllied BlendersBeverages0.011250.00
EquityPearl Global IndTextiles & Apparels0.01390.00
EquityAhluwalia Contr.Construction0.01700.00
EquityGarware Hi TechIndustrial Products0.01200.00
EquityGodrej AgrovetFood Products0.011130.00
EquityIngersoll-RandIndustrial Products0.01180.00
EquityT R I LElectrical Equipment0.012510.00
EquityInox IndiaIndustrial Products0.01530.00
EquityParas DefenceAerospace & Defense0.01830.00
EquitySaregama IndiaEntertainment0.011750.00
EquityJK PaperPaper, Forest & Jute Products0.011800.00
EquityTips MusicEntertainment0.011080.00
EquityNetwrk.18 MediaEntertainment0.0115300.00
EquityWebsol EnergyElectrical Equipment0.017160.00
EquityPNC InfratechConstruction0.012640.00
EquityJSW CementCement & Cement Products0.014970.00
EquityJamna Auto Inds.Auto Components0.014550.00
EquityLloyds EngineeriIndustrial Manufacturing0.0112640.00
EquityG R InfraprojectConstruction0.01580.00
EquityNESCOCommercial Services & Supplies0.01490.00
EquityRallis IndiaFertilizers & Agrochemicals0.012010.00
EquitySterling & Wils.Construction0.012980.00
EquitySharda CropchemFertilizers & Agrochemicals0.01530.00
EquityElectrost.Cast.Industrial Products0.017710.00
EquityBorosil Renew.Industrial Products0.011110.00
EquityIndigo PaintsConsumer Durables0.01520.00
EquityWaaree Renewab.Electrical Equipment0.01600.00
EquityJ Kumar InfraConstruction0.01950.00
EquityC.E. Info SystemIT - Software0.01410.00
EquityTata Tele. Mah.Telecom - Services0.0111770.00
EquityRattanIndia Pow.Power0.0162840.00
EquityACME Solar Hold.Power0.012360.00
EquityJBM AutoAuto Components0.01940.00
EquityVarroc EngineerAuto Components0.01900.00
EquityYatharth Hospit.Healthcare Services0.01870.00
EquityCampus Activewe.Consumer Durables0.012000.00
EquityCello WorldConsumer Durables0.011010.00
EquityAlkyl AminesChemicals & Petrochemicals0.01320.00
EquityKNR Construct.Construction0.013380.00
EquityThe Anup EngineeIndustrial Manufacturing0.01280.00
EquityMah. SeamlessIndustrial Products0.01950.00
EquitySky Gold & Diam.Consumer Durables0.011610.00
EquityISGEC HeavyConstruction0.01640.00
EquityBharat BijleeElectrical Equipment0.01170.00
EquityMax EstatesRealty0.011230.00
EquityThomas Cook (I)Leisure Services0.003830.00
EquityCigniti Tech.IT - Services0.00290.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0018660.00
EquityDilip BuildconConstruction0.001020.00
EquityGateway DistriTransport Services0.007940.00
EquityZaggle PrepaidIT - Services0.001640.00
EquitySurya RoshniIndustrial Products0.001870.00
EquitySheela FoamConsumer Durables0.00880.00
EquityIndia GlycolsBeverages0.00520.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003230.00
EquityLloyds EnterprisMetals & Minerals Trading0.007790.00
EquityTransrail LightElectrical Equipment0.00910.00
EquityJana Small FinanBanks0.001260.00
EquitySunteck RealtyRealty0.001130.00
EquityBalu ForgeIndustrial Products0.001060.00
EquityVentive HospitalLeisure Services0.00600.00
EquityAshoka BuildconConstruction0.003000.00
EquityR C FFertilizers & Agrochemicals0.003230.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00470.00
EquityAlok IndustriesTextiles & Apparels0.0029070.00
EquityIndo Count Inds.Textiles & Apparels0.001860.00
EquityStar CementCement & Cement Products0.001980.00
EquityFDCPharmaceuticals & Biotechnology0.001150.00
EquityASK AutomotiveAuto Components0.00970.00
EquityAWFIS SpaceCommercial Services & Supplies0.001110.00
EquityPatel EngineerinConstruction0.0015070.00
EquityMishra Dhatu NigAerospace & Defense0.001140.00
EquityViyash ScientifiPharmaceuticals & Biotechnology0.002100.00
EquityJain IrrigationIndustrial Products0.0011640.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.00220.00
EquitySenco GoldConsumer Durables0.001370.00
EquityEntero HealthcarRetailing0.00380.00
EquityJai Balaji Inds.Ferrous Metals0.006120.00
EquitySharda MotorAuto Components0.00480.00
EquityIndian MetalsFerrous Metals0.00350.00
EquityBajaj ElectricalConsumer Durables0.00980.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00600.00
EquityGulf Oil Lubric.Petroleum Products0.00370.00
EquityGallantt Ispat LIndustrial Products0.00760.00
EquityGreaves CottonIndustrial Products0.002370.00
EquitySunflag IronIndustrial Products0.001570.00
EquityGanesh HousingRealty0.00520.00
EquityTeam Lease Serv.Commercial Services & Supplies0.00270.00
EquityAGI GreenpacIndustrial Products0.00590.00
EquityPrism JohnsonCement & Cement Products0.002890.00
EquitySubrosIndustrial Products0.00450.00
EquityHeritage FoodsFood Products0.001000.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.00320.00
EquityTARC LtdRealty0.002340.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00290.00
EquityJust DialRetailing0.00520.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00820.00
EquityeMudhraIT - Services0.00640.00
EquityKitex GarmentsTextiles & Apparels0.001990.00
EquityVST IndustriesCigarettes & Tobacco Products0.001430.00
EquityEpigralChemicals & Petrochemicals0.00320.00
EquityCyient DLMAerospace & Defense0.00890.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001120.00
EquitySymphonyConsumer Durables0.00360.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001500.00
EquityPuravankaraRealty0.001390.00
EquityDatamatics Glob.IT - Services0.00460.00
EquitySkipperElectrical Equipment0.00890.00
EquityRefex IndustriesChemicals & Petrochemicals0.001410.00
EquityMan InfraConstruction0.002880.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00830.00
EquityQuess CorpCommercial Services & Supplies0.001500.00
EquityGreenpanel Inds.Consumer Durables0.001350.00
EquityVaibhav GlobalConsumer Durables0.001380.00
EquityP N Gadgil Jewe.Consumer Durables0.00540.00
EquityPolyplex CorpnIndustrial Products0.00350.00
EquityRattanIndia EntRetailing0.008130.00
EquityBalaji AminesChemicals & Petrochemicals0.00260.00
EquityElectronics MartRetailing0.003150.00
EquityTVS SupplyTransport Services0.002930.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00640.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001980.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.00540.00
EquityH.G. Infra Engg.Construction0.00430.00
EquitySPARCPharmaceuticals & Biotechnology0.002190.00
EquityKRN Heat ExchanIndustrial Products0.00430.00
EquityIFB IndustriesConsumer Durables0.00240.00
EquityEasy Trip Plann.Leisure Services0.0042460.00
EquityMSTCCommercial Services & Supplies0.00580.00
EquityHemisphere PropCommercial Services & Supplies0.002060.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00370.00
EquityShare India Sec.Capital Markets0.001790.00
EquityKalyani SteelsIndustrial Products0.00360.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00360.00
EquityGanesha Ecosphe.Textiles & Apparels0.00360.00
EquityDiamond PowerElectrical Equipment0.001980.00
EquityPrince PipesIndustrial Products0.001010.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002910.00
EquityMMTCCommercial Services & Supplies0.003540.00
EquityEnviro InfraOther Utilities0.001230.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00550.00
EquityRoute MobileTelecom - Services0.00370.00
EquityBosch Home ComfoConsumer Durables0.00160.00
Preference SharesTVS Motor Co.-/-0.0020880.00
EquityOswal PumpsIndustrial Products0.00530.00
EquityAllcargo Logist.Transport Services0.0020120.00
EquityCeigall IndiaConstruction0.00730.00
EquityApeejay Surrend.Leisure Services0.001600.00
EquityOrient CementCement & Cement Products0.001220.00
EquityAllcargo GlobalTransport Services0.008230.00
EquityHikalPharmaceuticals & Biotechnology0.00880.00
EquityLux IndustriesTextiles & Apparels0.00180.00
EquityImagica. Enter.Leisure Services0.003300.00
EquityUnimech Aero.Aerospace & Defense0.00150.00
EquityJindal WorldwideTextiles & Apparels0.003550.00

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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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