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Mirae Asset Nifty Total Market Index Fund Dir IDCW

Mirae Asset Nifty Total Market Index Fund Dir IDCW

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty Total Market Index Fund Dir IDCW

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

47.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  19-Nov-2025

NAV [Rs.]

:  10.6239

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.59
1.02
3.84
4.72
9.23
-
-
5.56
Category Avg
0.52
0.99
3.91
4.63
7.96
17.05
16.81
10.6
Category Best
2.41
11.08
20.31
27.75
38.32
35.25
26.4
37.2
Category Worst
-3.29
-2.41
-4.27
-10.1
-11.96
7.79
13.56
-14.81

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

No Records Found

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

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
TML Commercial4,694
SKF India Indus.52
Ratnamani Metals58

Out

InName Of The CompanyNo Of Shares
Dhani Services865

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.24346593.42
EquityReliance IndustrPetroleum Products4.83153622.28
EquityICICI BankBanks4.61161932.17
EquityBharti AirtelTelecom - Services2.6961851.27
EquityInfosysIT - Software2.5681751.21
EquityLarsen & ToubroConstruction2.2726651.07
EquityITCDiversified FMCG1.94218640.91
EquitySBIBanks1.8694150.88
EquityAxis BankBanks1.6964980.80
EquityTCSIT - Software1.5023170.70
EquityKotak Mah. BankBanks1.4833370.70
EquityM & MAutomobiles1.4820110.70
EquityBajaj FinanceFinance1.3360370.62
EquityEternal LtdRetailing1.06158010.50
EquityHind. UnileverDiversified FMCG1.0520130.49
EquityMaruti SuzukiAutomobiles1.012970.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8523910.40
EquityHCL TechnologiesIT - Software0.7824040.37
EquityNTPCPower0.76107590.36
EquityTitan CompanyConsumer Durables0.749360.35
EquityBharat ElectronAerospace & Defense0.7381280.34
EquityTata SteelFerrous Metals0.72187660.34
EquityUltraTech Cem.Cement & Cement Products0.682690.32
EquityPower Grid CorpnPower0.62102790.29
EquityHindalco Inds.Non - Ferrous Metals0.5832860.27
EquityInterglobe AviatTransport Services0.584950.27
EquityBajaj FinservFinance0.5712950.27
EquityAsian PaintsConsumer Durables0.5410260.25
EquityJSW SteelFerrous Metals0.5421250.25
EquityGrasim IndsCement & Cement Products0.538670.25
EquityAdani PortsTransport Infrastructure0.5116740.24
EquityShriram FinanceFinance0.5031770.23
EquityTrentRetailing0.495030.23
EquityBSECapital Markets0.489260.22
EquityJio FinancialFinance0.4874370.22
EquityO N G COil0.4788150.22
EquityBajaj AutoAutomobiles0.472510.22
EquityEicher MotorsAutomobiles0.463120.21
EquityNestle IndiaFood Products0.4316270.20
EquityTech MahindraIT - Software0.4314400.20
EquityHind.AeronauticsAerospace & Defense0.424300.20
EquityCoal IndiaConsumable Fuels0.4251530.20
EquitySBI Life InsuranInsurance0.4210180.19
EquityTata Motors PVehAutomobiles0.4147400.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.412880.19
EquityMax HealthcareHealthcare Services0.4016860.19
EquityCiplaPharmaceuticals & Biotechnology0.4012760.19
EquityVedantaDiversified Metals0.4038490.19
EquityTVS Motor Co.Automobiles0.395320.18
EquityHDFC Life Insur.Insurance0.3724350.17
EquityApollo HospitalsHealthcare Services0.372290.17
EquityTata ConsumerAgricultural Food & other Products0.3614770.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3513820.16
EquitySuzlon EnergyElectrical Equipment0.34275250.16
EquityHero MotocorpAutomobiles0.342940.16
EquityCholaman.Inv.&FnFinance0.349560.16
EquityB P C LPetroleum Products0.3343980.15
EquityBritannia Inds.Food Products0.322670.15
EquityWiproIT - Software0.3264740.15
EquityTata Power Co.Power0.3238100.15
EquityIndian Hotels CoLeisure Services0.3119930.14
EquityAdani Enterp.Metals & Minerals Trading0.315910.14
EquityVarun BeveragesBeverages0.3030740.14
EquityDixon Technolog.Consumer Durables0.30930.14
EquityPersistent SysteIT - Software0.302430.14
EquityAdani PowerPower0.2989310.14
EquityI O C LPetroleum Products0.2984790.14
EquityAvenue Super.Retailing0.293340.13
EquityPB Fintech.Financial Technology (Fintech)0.287650.13
EquityCoforgeIT - Software0.287580.13
EquityPower Fin.Corpn.Finance0.2833040.13
EquityCummins IndiaIndustrial Products0.283060.13
EquityFederal BankBanks0.2755780.13
EquityHDFC AMCCapital Markets0.262300.12
EquityIDFC First BankBanks0.25150070.12
EquityTML CommercialAgricultural, Commercial & Construction Vehicles0.2546940.12
EquityInfo Edg.(India)Retailing0.258820.12
EquityFortis Health.Healthcare Services0.2511820.12
EquityBajaj HoldingsFinance0.25980.12
EquityLTIMindtreeIT - Software0.252100.11
EquityIndusInd BankBanks0.2514940.11
EquityBank of BarodaBanks0.2441890.11
EquityCG Power & IndElectrical Equipment0.2415570.11
EquityAU Small FinanceBanks0.2312770.11
EquityGAIL (India)Gas0.2361210.11
EquityDLFRealty0.2314550.11
EquityICICI LombardInsurance0.235470.10
EquityIndus TowersTelecom - Services0.2329990.10
EquityOne 97Financial Technology (Fintech)0.228330.10
EquityLupinPharmaceuticals & Biotechnology0.225490.10
EquityMulti Comm. Exc.Capital Markets0.221150.10
EquityREC LtdFinance0.2228340.10
EquitySamvardh. Mothe.Auto Components0.22100750.10
EquityCanara BankBanks0.2276500.10
EquityH P C LPetroleum Products0.2121790.10
EquityGodrej ConsumerPersonal Products0.219120.10
EquityPidilite Inds.Chemicals & Petrochemicals0.217040.10
EquityYes BankBanks0.21446900.10
EquitySRFChemicals & Petrochemicals0.203290.09
EquityPunjab Natl.BankBanks0.2078240.09
EquityUnited SpiritsBeverages0.206700.09
EquityUPLFertilizers & Agrochemicals0.1912900.09
EquityMax FinancialInsurance0.195980.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1964920.09
EquityJindal SteelFerrous Metals0.198480.09
EquityPolycab IndiaIndustrial Products0.181140.08
EquityMaricoAgricultural Food & other Products0.1812010.08
EquityHavells IndiaConsumer Durables0.185720.08
EquityGE Vernova T&DElectrical Equipment0.182810.08
EquityShree CementCement & Cement Products0.17300.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.172370.08
EquityLaurus LabsPharmaceuticals & Biotechnology0.178810.08
EquityAmbuja CementsCement & Cement Products0.1714200.08
EquityBharat ForgeAuto Components0.166050.08
EquityAdani GreenPower0.166940.07
EquitySwiggyRetailing0.1619280.07
EquityHyundai Motor IAutomobiles0.163230.07
EquityGodrej Propert.Realty0.163400.07
EquityAdani Energy SolPower0.167870.07
EquityB H E LElectrical Equipment0.1629160.07
EquityMuthoot FinanceFinance0.162430.07
EquityFSN E-CommerceRetailing0.1630970.07
EquitySolar IndustriesChemicals & Petrochemicals0.16550.07
EquityLodha DevelopersRealty0.166370.07
EquityGMR AirportsTransport Infrastructure0.1680970.07
EquityWaaree EnergiesElectrical Equipment0.152150.07
EquityAPL Apollo TubesIndustrial Products0.154110.07
EquityTube InvestmentsAuto Components0.152420.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.156340.07
EquitySundaram FinanceFinance0.151560.07
EquityVoltasConsumer Durables0.155160.07
EquityMphasisIT - Software0.152580.07
EquityPhoenix MillsRealty0.154230.07
EquityBoschAuto Components0.14190.07
EquityAlkem LabPharmaceuticals & Biotechnology0.141270.06
EquityVishal Mega MartRetailing0.1447550.06
EquityIndian BankBanks0.148010.06
EquityColgate-PalmolivPersonal Products0.142980.06
EquityPrestige EstatesRealty0.143820.06
EquityP I IndustriesFertilizers & Agrochemicals0.131830.06
EquityDabur IndiaPersonal Products0.1313380.06
EquityUnion Bank (I)Banks0.1343840.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.133410.06
EquityC D S LCapital Markets0.134040.06
EquityJSW EnergyPower0.1312150.06
EquitySiemens Ener.IndElectrical Equipment0.132000.06
EquityMRFAuto Components0.1340.06
EquityA B BElectrical Equipment0.131190.06
EquitySiemensElectrical Equipment0.132000.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.122560.06
EquityNHPC LtdPower0.1271790.06
EquitySBI CardsFinance0.126800.05
EquityNMDCMinerals & Mining0.1278430.05
EquityJ K CementsCement & Cement Products0.12940.05
EquityPage IndustriesTextiles & Apparels0.12140.05
EquityBlue StarConsumer Durables0.122940.05
EquityTorrent PowerPower0.124310.05
EquityCoromandel InterFertilizers & Agrochemicals0.122670.05
EquityDelhiveryTransport Services0.1112130.05
Equity360 ONECapital Markets0.115230.05
EquityAditya Birla CapFinance0.1117340.05
EquityKEI IndustriesIndustrial Products0.111390.05
EquitySupreme Inds.Industrial Products0.111460.05
EquityRadico KhaitanBeverages0.111770.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.115660.05
EquityJindal Stain.Ferrous Metals0.117280.05
EquityVodafone IdeaTelecom - Services0.11626550.05
EquityOil IndiaOil0.1112370.05
EquityJubilant Food.Leisure Services0.118880.05
EquityICICI Pru LifeInsurance0.118900.05
EquityKarur Vysya BankBanks0.1121420.05
EquityBioconPharmaceuticals & Biotechnology0.1013630.05
EquityUno MindaAuto Components0.104070.05
EquityL&T Finance LtdFinance0.1018500.05
EquityI R F CFinance0.1040540.05
EquityTata CommTelecom - Services0.102660.04
EquityHitachi EnergyElectrical Equipment0.10280.04
EquityI R C T CLeisure Services0.106840.04
EquitySona BLW Precis.Auto Components0.1010170.04
EquityPetronet LNGGas0.1017000.04
EquityNatl. AluminiumNon - Ferrous Metals0.1020350.04
EquityOberoi RealtyRealty0.102670.04
EquityM & M Fin. Serv.Finance0.1015010.04
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09830.04
EquityMazagon DockIndustrial Manufacturing0.091720.04
EquityKaynes TechIndustrial Manufacturing0.09700.04
EquityHindustan ZincNon - Ferrous Metals0.099830.04
EquityPatanjali FoodsAgricultural Food & other Products0.097710.04
EquityITC HotelsLeisure Services0.0921140.04
EquityOracle Fin.Serv.IT - Software0.09530.04
EquityLife InsuranceInsurance0.095030.04
EquityS A I LFerrous Metals0.0932800.04
EquityKalyan JewellersConsumer Durables0.098720.04
EquityRBL BankBanks0.0913570.04
EquityKPIT Technologi.IT - Software0.093710.04
EquityChola FinancialFinance0.092240.04
EquityContainer Corpn.Transport Services0.097810.04
EquityCams ServicesCapital Markets0.091080.04
EquityTata ElxsiIT - Software0.09780.04
EquityRail VikasConstruction0.0812880.04
EquityBalkrishna IndsAuto Components0.081810.04
EquityCrompton Gr. ConConsumer Durables0.0814580.04
EquityAstralIndustrial Products0.082790.04
EquityKrishna Institu.Healthcare Services0.085590.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.083150.04
EquityAdani Total GasGas0.086290.03
EquityPNB HousingFinance0.084260.03
EquityExide Inds.Auto Components0.0810320.03
EquityLIC Housing Fin.Finance0.086820.03
EquityLloyds MetalsMinerals & Mining0.082970.03
EquityAmber Enterp.Consumer Durables0.08480.03
EquityBank of IndiaBanks0.0827570.03
EquityDalmia BharatLtdCement & Cement Products0.071800.03
EquityCity Union BankBanks0.0716350.03
EquityApollo TyresAuto Components0.077340.03
EquitySchaeffler IndiaAuto Components0.07910.03
EquityAngel OneCapital Markets0.071450.03
EquityBerger PaintsConsumer Durables0.076460.03
EquityNippon Life Ind.Capital Markets0.074000.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071800.03
EquityAster DM Health.Healthcare Services0.075120.03
EquityGujarat FluorochChemicals & Petrochemicals0.07920.03
EquityCochin ShipyardIndustrial Manufacturing0.071920.03
EquityMotil.Oswal.Fin.Capital Markets0.073500.03
EquityRedingtonCommercial Services & Supplies0.0713480.03
EquityInox WindElectrical Equipment0.0721880.03
EquityIndraprastha GasGas0.0715910.03
EquityManappuram Fin.Finance0.0712450.03
EquityKFin Technolog.Capital Markets0.073020.03
EquitySammaan CapitalFinance0.0617500.03
EquityApar Inds.Electrical Equipment0.06380.03
EquityBrigade Enterpr.Realty0.063150.03
EquityKalpataru Proj.Construction0.062570.03
EquityBharat DynamicsAerospace & Defense0.062090.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06110.03
EquityBharti HexacomTelecom - Services0.061700.03
EquityTata ChemicalsChemicals & Petrochemicals0.063550.03
EquityPoonawalla FinFinance0.066510.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.06190.03
EquityBandhan BankBanks0.0619790.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061840.03
EquityReliance PowerPower0.0665020.03
EquityThe Ramco CementCement & Cement Products0.062860.02
EquityUnited BreweriesBeverages0.061630.02
EquityCartrade TechRetailing0.06950.02
EquityAIA EngineeringIndustrial Products0.06880.02
EquityWelspun CorpIndustrial Products0.062960.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06750.02
EquityPremier EnergiesElectrical Equipment0.052590.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05920.02
EquityLinde IndiaChemicals & Petrochemicals0.05470.02
EquityIIFL FinanceFinance0.055260.02
EquityP & G HygienePersonal Products0.05210.02
EquityThermaxElectrical Equipment0.05870.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0514020.02
EquitySyngene Intl.Healthcare Services0.054300.02
EquityAuthum InvestFinance0.05960.02
EquityAmara Raja Ener.Auto Components0.052770.02
EquityFive-Star Bus.FiFinance0.054230.02
EquityAffle 3iIT - Services0.051430.02
EquityNBCCConstruction0.0523490.02
EquityIndian RenewableFinance0.0518050.02
EquityMotherson WiringAuto Components0.0557690.02
EquityCRISILFinance0.05550.02
EquityNarayana HrudayaHealthcare Services0.051540.02
EquityH U D C OFinance0.0511380.02
EquityDr Lal PathlabsHealthcare Services0.05860.02
EquityK P R Mill LtdTextiles & Apparels0.052520.02
EquityTata Technolog.IT - Services0.053890.02
EquityAnand Rathi Wea.Capital Markets0.05870.02
EquityDeepak NitriteChemicals & Petrochemicals0.051550.02
EquityACCCement & Cement Products0.051420.02
EquityGeneral InsurancInsurance0.057010.02
EquityCESCPower0.0514300.02
EquityHimadri SpecialChemicals & Petrochemicals0.055320.02
EquityHBL EngineeringIndustrial Products0.052550.02
EquityL&T TechnologyIT - Services0.05620.02
EquityFirstsour.Solu.Commercial Services & Supplies0.057200.02
EquityTimken IndiaIndustrial Products0.05810.02
EquityStar Health InsuInsurance0.055150.02
EquityHindustan CopperNon - Ferrous Metals0.057440.02
EquityIndian Energy ExCapital Markets0.0518040.02
EquityGlobal HealthHealthcare Services0.051910.02
EquityEID ParryFood Products0.052330.02
EquityGE Shipping CoTransport Services0.052250.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05930.02
EquityElgi EquipmentsIndustrial Products0.054880.02
EquityAsahi India GlasAuto Components0.052620.02
EquityNuvama WealthCapital Markets0.05340.02
EquityK E C Intl.Construction0.052940.02
EquityWockhardtPharmaceuticals & Biotechnology0.051870.02
EquityEmamiPersonal Products0.054470.02
EquitySundram Fasten.Auto Components0.052500.02
EquityLMWIndustrial Manufacturing0.04150.02
EquityTata Inv.Corpn.Finance0.042940.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.04950.02
EquityCarborundum Uni.Industrial Products0.042600.02
EquityIntellect DesignIT - Software0.042060.02
EquityBajaj HousingFinance0.0421130.02
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.041250.02
EquityEndurance Tech.Auto Components0.04800.02
EquityKajaria CeramicsConsumer Durables0.041880.02
EquityeClerx ServicesCommercial Services & Supplies0.04480.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041520.02
EquityPTC IndustriesIndustrial Products0.04130.02
EquityCyientIT - Services0.041910.02
EquityA B Real EstatePaper, Forest & Jute Products0.041180.02
EquityUjjivan SmallBanks0.0442630.02
EquityCohance LifePharmaceuticals & Biotechnology0.042890.02
EquityNTPC Green Ene.Power0.0421080.02
EquitySouth Ind.BankBanks0.0459220.02
EquityCastrol IndiaPetroleum Products0.0410980.02
EquityHome First FinanFinance0.041790.02
EquityAegis LogisticsGas0.042850.02
EquityJSW InfrastTransport Infrastructure0.047310.02
EquityZF CommercialAuto Components0.04170.02
EquityBank of MahaBanks0.0435700.02
EquityZee EntertainmenEntertainment0.0420890.02
EquitySai LifePharmaceuticals & Biotechnology0.042270.02
EquityAtulChemicals & Petrochemicals0.04360.02
EquityPG ElectroplastConsumer Durables0.043630.02
EquityHexaware Tech.IT - Software0.043010.02
EquityZensar Tech.IT - Software0.042590.02
EquityAWL Agri Busine.Agricultural Food & other Products0.047480.02
EquityGuj.St.PetronetGas0.046530.02
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.041170.02
EquityIRB Infra.Devl.Construction0.0445010.02
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041830.02
EquityAstra MicrowaveAerospace & Defense0.041920.02
EquityTD Power SystemsElectrical Equipment0.042580.02
EquityAnant RajRealty0.043090.01
EquityNCCConstruction0.049280.01
EquityWhirlpool IndiaConsumer Durables0.041400.01
EquityGo Digit GeneralInsurance0.045440.01
EquityJP Power Ven.Power0.04108180.01
EquityAptus Value Hou.Finance0.046120.01
EquityNavaPower0.043140.01
EquityPVR InoxEntertainment0.041610.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041220.01
EquityNLC IndiaPower0.047400.01
EquityCEATAuto Components0.04470.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04430.01
EquityKirloskar OilIndustrial Products0.031880.01
EquityLemon Tree HotelLeisure Services0.0311270.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.033290.01
EquityUsha MartinIndustrial Products0.034000.01
EquityData PatternAerospace & Defense0.03670.01
EquitySagilityIT - Services0.0334750.01
EquityGabriel IndiaAuto Components0.031430.01
EquityMah. ScootersFinance0.03120.01
EquityCraftsman AutoAuto Components0.03270.01
EquityAther EnergyAutomobiles0.032600.01
EquityCapri GlobalFinance0.038760.01
EquityInventurus KnowlIT - Services0.031080.01
Equity3M IndiaDiversified0.0360.01
EquityPfizerPharmaceuticals & Biotechnology0.03340.01
EquityAarti IndustriesChemicals & Petrochemicals0.034650.01
EquityForce MotorsAutomobiles0.03100.01
EquityEIHLeisure Services0.034490.01
EquityCreditAcc. Gram.Finance0.031220.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03860.01
EquityIndiamart Inter.Retailing0.03690.01
EquityBrainbees Solut.Retailing0.034860.01
EquityGarden Reach Sh.Aerospace & Defense0.03660.01
EquityJyoti CNC Auto.Industrial Manufacturing0.031930.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.032030.01
EquityCan Fin HomesFinance0.031910.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031440.01
EquityChambal Fert.Fertilizers & Agrochemicals0.033440.01
EquityMahanagar GasGas0.031290.01
EquityHFCLTelecom - Services0.0322400.01
EquitySobhaRealty0.031010.01
EquitySonata SoftwareIT - Software0.034420.01
EquityEdelweiss.Fin.Finance0.0314330.01
EquityGillette IndiaPersonal Products0.03180.01
EquityTitagarh RailIndustrial Manufacturing0.031810.01
EquityGujarat GasGas0.033910.01
EquityGodawari PowerIndustrial Products0.035550.01
EquityRainbow Child.Healthcare Services0.031130.01
EquityBata IndiaConsumer Durables0.031440.01
EquityChalet HotelsLeisure Services0.031620.01
EquitySapphire FoodsLeisure Services0.035370.01
EquityKarnataka BankBanks0.038570.01
EquityV-Guard IndustriConsumer Durables0.034170.01
EquityAfcons Infrastr.Construction0.033370.01
EquityChoice Intl.Finance0.031800.01
EquityDevyani Intl.Leisure Services0.039300.01
EquityNetweb Technol.IT - Services0.03370.01
EquityTechno Elec.EnggConstruction0.031130.01
EquityAAVAS FinanciersFinance0.03900.01
EquitySwan CorpChemicals & Petrochemicals0.033160.01
EquityEquitas Sma. FinBanks0.0325860.01
EquityReligare Enterp.Finance0.035580.01
EquitySansera Enginee.Auto Components0.03970.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityVa Tech WabagOther Utilities0.031030.01
EquityJM FinancialFinance0.038850.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033980.01
EquitySJVNPower0.0316230.01
EquityOlectra GreentecAutomobiles0.03920.01
EquityA B LifestyleRetailing0.0310650.01
EquitySKF India Indus.Industrial Products0.02520.01
EquitySyrma SGS Tech.Industrial Manufacturing0.021730.01
EquityReliance Infra.Power0.026520.01
EquityRatnamani MetalsIndustrial Products0.02580.01
EquityOla ElectricAutomobiles0.0227950.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.022790.01
EquityZen TechnologiesAerospace & Defense0.021030.01
EquityTriveni TurbineElectrical Equipment0.022610.01
EquityNewgen SoftwareIT - Software0.021430.01
EquityShyam MetalicsIndustrial Products0.021590.01
EquityTsf InvestmentsFinance0.022130.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021490.01
EquityBirlasoft LtdIT - Software0.023740.01
EquityCCL ProductsAgricultural Food & other Products0.021600.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02280.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.028160.01
EquityFinolex CablesIndustrial Products0.021710.01
EquityIDBI BankBanks0.0212720.01
EquityShaily Engineer.Industrial Products0.02580.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021910.01
EquityL T FoodsAgricultural Food & other Products0.023110.01
EquityCMS Info SystemsCommercial Services & Supplies0.023490.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021480.01
EquityTilaknagar Inds.Beverages0.022420.01
EquityF A C TFertilizers & Agrochemicals0.021410.01
EquityRamkrishna Forg.Auto Components0.022330.01
EquitySun TV NetworkEntertainment0.022240.01
EquityIndegeneHealthcare Services0.022330.01
EquityEngineers IndiaConstruction0.026210.01
EquityIrcon Intl.Construction0.027390.01
EquityAditya AMCCapital Markets0.021640.01
EquityCIE AutomotiveAuto Components0.022880.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02130.01
EquityMedplus HealthRetailing0.021620.01
EquityGokaldas ExportsTextiles & Apparels0.021470.01
EquityAadhar Hsg. Fin.Finance0.022390.01
EquityNazara Technolo.Entertainment0.024530.01
EquityFinolex Inds.Industrial Products0.026380.01
EquityMTAR TechnologieAerospace & Defense0.02470.01
EquityBalrampur ChiniAgricultural Food & other Products0.022600.01
EquityKPI Green EnergyPower0.022220.01
EquityJK Tyre & IndustAuto Components0.022750.01
EquityGravita IndiaMinerals & Mining0.02710.01
EquityUTI AMCCapital Markets0.02940.01
EquityMetropolis HealtHealthcare Services0.02580.01
EquityDCM ShriramDiversified0.02890.01
EquityEmbassy DevelopRealty0.0212240.01
EquityArvind LtdTextiles & Apparels0.023550.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021260.01
EquityShakti PumpsIndustrial Products0.021380.01
EquityNMDC SteelFerrous Metals0.0226140.01
EquityHEGIndustrial Products0.021900.01
EquityElecon Engg.CoElectrical Equipment0.021990.01
EquitySKF IndiaAuto Components0.02520.01
EquityTBO TekLeisure Services0.02750.01
EquityG M D CMinerals & Mining0.021870.01
EquityGodrej IndustrieDiversified0.021000.01
EquitySchneider Elect.Electrical Equipment0.021320.01
EquityBASF IndiaChemicals & Petrochemicals0.02250.01
EquityAzad EngineeringElectrical Equipment0.02650.01
EquityBlackbuckTransport Services0.021610.01
EquitySarda EnergyFerrous Metals0.022080.01
EquityGHCLChemicals & Petrochemicals0.021720.01
EquityLe TravenuesLeisure Services0.024060.01
EquitySafari Inds.Consumer Durables0.02510.01
EquityVijaya Diagnost.Healthcare Services0.021100.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02750.01
EquityT R I LElectrical Equipment0.022430.01
EquityTime TechnoplastIndustrial Products0.024990.01
EquityJ & K BankBanks0.0210110.01
EquityKirl. BrothersIndustrial Products0.02570.01
EquityC P C LPetroleum Products0.021090.01
EquityNiva Bupa HealthInsurance0.0213980.01
EquityZydus WellnessFood Products0.022180.01
EquityBikaji FoodsFood Products0.021420.01
EquityVolt.Transform.Electrical Equipment0.02140.01
EquityCentury PlyboardConsumer Durables0.021370.01
EquityR R KabelIndustrial Products0.02730.01
EquityDoms IndustriesHousehold Products0.02400.01
EquityMinda CorpAuto Components0.021820.01
EquityGuj Pipavav PortTransport Infrastructure0.026150.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02930.01
EquityNew India AssuraInsurance0.025460.01
EquityCemindia ProjectConstruction0.021260.01
EquityVardhman TextileTextiles & Apparels0.022320.01
EquityAditya Bir. Fas.Retailing0.0212320.01
EquityPrudent Corp.Capital Markets0.02390.01
EquityVesuvius IndiaIndustrial Products0.022020.01
EquityS C ITransport Services0.023830.00
EquityJupiter WagonsIndustrial Manufacturing0.023080.00
EquityHind.Construct.Construction0.0234390.00
EquityArvind Fashions.Retailing0.021950.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021150.00
EquityGMM PfaudlerIndustrial Manufacturing0.02760.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021830.00
EquityInox GreenPower0.023650.00
EquityJyothy LabsHousehold Products0.023080.00
EquitySBFC FinanceFinance0.028470.00
EquityG S F CFertilizers & Agrochemicals0.025060.00
EquityKirl.PneumaticIndustrial Products0.02860.00
EquityHappiest MindsIT - Software0.021860.00
EquityVinati OrganicsChemicals & Petrochemicals0.02580.00
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02200.00
EquitySignatureGlobalRealty0.02880.00
EquityTanla PlatformsIT - Software0.021560.00
EquityDCB BankBanks0.026020.00
EquityMrs BectorsFood Products0.02710.00
EquityG N F CChemicals & Petrochemicals0.021890.00
EquityI O BBanks0.0223620.00
EquityPraj IndustriesIndustrial Manufacturing0.012790.00
EquityNuvoco VistasCement & Cement Products0.012270.00
EquityGraphite IndiaIndustrial Products0.011510.00
EquityWelspun LivingTextiles & Apparels0.017210.00
EquityKSBIndustrial Products0.011180.00
EquityCSB BankBanks0.012250.00
EquityJindal SawIndustrial Products0.015270.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.01450.00
EquityWestlife FoodLeisure Services0.011540.00
EquityPTC IndiaPower0.015410.00
EquityIIFL CapitalCapital Markets0.012630.00
EquityHealth.GlobalHealthcare Services0.011200.00
EquityVedant FashionsRetailing0.011380.00
EquityShriram PistonsAuto Components0.01340.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.014880.00
EquityHonasa ConsumerPersonal Products0.013120.00
EquityPricol LtdAuto Components0.011670.00
EquityMahindra Life.Realty0.012290.00
EquityDr Agarwal's HeaHealthcare Services0.011740.00
EquityAurionpro Sol.IT - Software0.01730.00
EquityRategain TravelIT - Software0.011380.00
EquityCentral BankBanks0.0122090.00
EquityEthos LtdConsumer Durables0.01300.00
EquityShilpa MedicarePharmaceuticals & Biotechnology0.012460.00
EquityEureka ForbesConsumer Durables0.011550.00
EquityIFCIFinance0.0114930.00
EquityBLS Internat.Leisure Services0.012740.00
EquityArchean ChemicalChemicals & Petrochemicals0.011300.00
EquityUCO BankBanks0.0125820.00
EquityV2 RetailRetailing0.01350.00
EquityBlue Dart ExpresTransport Services0.01130.00
EquitySamhi HotelsLeisure Services0.014070.00
EquityWebsol EnergyElectrical Equipment0.01690.00
EquityV-Mart RetailRetailing0.011000.00
EquityValor EstateLeisure Services0.015550.00
EquityTridentTextiles & Apparels0.0128340.00
EquityCera Sanitary.Consumer Durables0.01130.00
EquityAllied BlendersBeverages0.011210.00
EquityAvalon TechElectrical Equipment0.01670.00
EquityInternational GeCommercial Services & Supplies0.012300.00
EquityGMR UrbanPower0.016600.00
EquityBombay BurmahFood Products0.01390.00
EquityINDIA SHELTE FINFinance0.01870.00
EquitySaregama IndiaEntertainment0.011690.00
EquityGarware Tech.Textiles & Apparels0.011010.00
EquityLumax Auto Tech.Auto Components0.01680.00
EquityION ExchangeOther Utilities0.011900.00
EquityFine OrganicChemicals & Petrochemicals0.01170.00
EquityBirla Corpn.Cement & Cement Products0.01640.00
EquityMastekIT - Software0.01350.00
EquityPower Mech Proj.Construction0.01300.00
EquityRitesConstruction0.013040.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01560.00
EquityTega Inds.Industrial Manufacturing0.01380.00
EquityLatent ViewIT - Software0.011630.00
EquityRailtel Corpn.Telecom - Services0.011980.00
EquityWelspun EnterpConstruction0.011300.00
EquityManorama Indust.Food Products0.01520.00
EquityWaaree Renewab.Electrical Equipment0.01580.00
EquityLloyds EngineeriIndustrial Manufacturing0.0112210.00
EquityPNC InfratechConstruction0.012560.00
EquityBanco ProductsAuto Components0.011010.00
EquityAegis Vopak TermOil0.012560.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.016060.00
EquityNetwrk.18 MediaEntertainment0.0114840.00
EquityRestaurant BrandLeisure Services0.0110550.00
EquityITITelecom - Equipment & Accessories0.012180.00
EquityRelaxo FootwearConsumer Durables0.011620.00
EquityRaymond LifestylTextiles & Apparels0.01590.00
EquityBelrise IndustriAuto Components0.014620.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011940.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0135490.00
EquityJK PaperPaper, Forest & Jute Products0.011740.00
EquityC.E. Info SystemIT - Software0.01380.00
EquityBorosil Renew.Industrial Products0.011070.00
EquityDodla DairyFood Products0.01530.00
EquityElectrost.Cast.Industrial Products0.017470.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01140.00
EquityM R P LPetroleum Products0.014050.00
EquityYatharth Hospit.Healthcare Services0.01840.00
EquityRattanIndia Pow.Power0.0160900.00
EquityGodrej AgrovetFood Products0.01990.00
EquityRHI MagnesitaIndustrial Products0.011370.00
EquityKRBLAgricultural Food & other Products0.011740.00
EquityIngersoll-RandIndustrial Products0.01170.00
EquityAkzo NobelConsumer Durables0.01200.00
EquityGarware Hi TechIndustrial Products0.01190.00
EquityBalu ForgeIndustrial Products0.011000.00
EquityAhluwalia Contr.Construction0.01680.00
EquityNESCOCommercial Services & Supplies0.01470.00
EquityACME Solar Hold.Power0.012280.00
EquityG R InfraprojectConstruction0.01550.00
EquityCello WorldConsumer Durables0.01980.00
EquityEPL LtdIndustrial Products0.013160.00
EquitySterling & Wils.Construction0.012880.00
EquityTransrail LightElectrical Equipment0.01870.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityTexmaco RailIndustrial Manufacturing0.014620.00
EquityAvanti FeedsFood Products0.01900.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01690.00
EquityAnupam RasayanChemicals & Petrochemicals0.01580.00
EquityTata Tele. Mah.Telecom - Services0.0111400.00
EquityPC JewellerConsumer Durables0.0153050.00
EquitySandur ManganeseConsumable Fuels0.012840.00
EquityV I P Inds.Consumer Durables0.011510.00
EquityAWFIS SpaceCommercial Services & Supplies0.011020.00
EquityLeela Palaces HoLeisure Services0.011410.00
EquityPrivi Speci.Chemicals & Petrochemicals0.01210.00
EquityJBM AutoAuto Components0.01910.00
EquityInox IndiaIndustrial Products0.01510.00
EquityThe Anup EngineeIndustrial Manufacturing0.01260.00
EquityJ Kumar InfraConstruction0.01910.00
EquityThomas Cook (I)Leisure Services0.013690.00
EquityMOILMinerals & Mining0.011630.00
EquityAshoka BuildconConstruction0.012900.00
EquityKNR Construct.Construction0.013270.00
EquitySheela FoamConsumer Durables0.01840.00
EquityThangamayil Jew.Consumer Durables0.01270.00
EquityZaggle PrepaidIT - Services0.011570.00
EquityRain IndustriesChemicals & Petrochemicals0.014370.00
EquityJain IrrigationIndustrial Products0.0111270.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012700.00
EquityAlkyl AminesChemicals & Petrochemicals0.01310.00
EquityAether Industri.Chemicals & Petrochemicals0.01750.00
EquityJana Small FinanBanks0.011210.00
EquityParas DefenceAerospace & Defense0.01790.00
EquityJai Balaji Inds.Ferrous Metals0.015920.00
EquityRajesh ExportsConsumer Durables0.013050.00
EquityMax EstatesRealty0.011180.00
EquitySky Gold & Diam.Consumer Durables0.011550.00
EquityTips MusicEntertainment0.011040.00
EquityCampus Activewe.Consumer Durables0.011930.00
EquitySunteck RealtyRealty0.011220.00
EquityISGEC HeavyConstruction0.01610.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0118080.00
EquitySurya RoshniIndustrial Products0.011800.00
EquityVarroc EngineerAuto Components0.01860.00
EquityGreaves CottonIndustrial Products0.012300.00
EquityMah. SeamlessIndustrial Products0.01920.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01790.00
EquityLloyds EnterprisMetals & Minerals Trading0.017550.00
EquityClean ScienceChemicals & Petrochemicals0.01510.00
EquityIndia GlycolsBeverages0.01530.00
EquityFDCPharmaceuticals & Biotechnology0.011110.00
EquityIndo Count Inds.Textiles & Apparels0.011790.00
EquityEpigralChemicals & Petrochemicals0.01300.00
EquityRallis IndiaFertilizers & Agrochemicals0.011940.00
EquityFiem IndustriesAuto Components0.01240.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.01210.00
EquityGateway DistriTransport Services0.017690.00
EquityAlok IndustriesTextiles & Apparels0.0128170.00
EquityStar CementCement & Cement Products0.011910.00
EquityDilip BuildconConstruction0.01990.00
EquityIndigo PaintsConsumer Durables0.01490.00
EquityBharat BijleeElectrical Equipment0.01160.00
EquityBajaj ElectricalConsumer Durables0.01940.00
EquityCigniti Tech.IT - Services0.01280.00
EquitySharda MotorAuto Components0.01460.00
EquityThyrocare Tech.Healthcare Services0.01340.00
EquityPearl Global IndTextiles & Apparels0.01360.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00450.00
EquitySubrosIndustrial Products0.00430.00
EquityR C FFertilizers & Agrochemicals0.003130.00
EquityAGI GreenpacIndustrial Products0.00570.00
EquityHeritage FoodsFood Products0.00960.00
EquityElectronics MartRetailing0.003040.00
EquityASK AutomotiveAuto Components0.00940.00
EquitySkipperElectrical Equipment0.00860.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00580.00
EquityIndia CementsCement & Cement Products0.001100.00
EquitySharda CropchemFertilizers & Agrochemicals0.00510.00
EquityGulf Oil Lubric.Petroleum Products0.00350.00
EquityRefex IndustriesChemicals & Petrochemicals0.001170.00
EquityVentive HospitalLeisure Services0.00580.00
EquitySenco GoldConsumer Durables0.001320.00
EquityGanesha Ecosphe.Textiles & Apparels0.00350.00
EquityPatel EngineerinConstruction0.0011400.00
EquityPrism JohnsonCement & Cement Products0.002790.00
EquityMishra Dhatu NigAerospace & Defense0.001100.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001450.00
EquityDatamatics Glob.IT - Services0.00450.00
EquityTeam Lease Serv.Commercial Services & Supplies0.00250.00
EquityJamna Auto Inds.Auto Components0.004410.00
EquityGanesh HousingRealty0.00500.00
EquityDhanuka AgritechFertilizers & Agrochemicals0.00300.00
EquityIFB IndustriesConsumer Durables0.00220.00
EquityRattanIndia EntRetailing0.007870.00
EquityMan InfraConstruction0.002750.00
EquitySunflag IronIndustrial Products0.001520.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00280.00
EquityKitex GarmentsTextiles & Apparels0.001920.00
EquityEntero HealthcarRetailing0.00360.00
EquityIndian MetalsFerrous Metals0.00330.00
EquityeMudhraIT - Services0.00610.00
EquityCyient DLMAerospace & Defense0.00860.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00790.00
EquityJust DialRetailing0.00500.00
EquityGallantt Ispat LIndustrial Products0.00730.00
EquityH.G. Infra Engg.Construction0.00410.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001910.00
EquityGreenpanel Inds.Consumer Durables0.001300.00
EquityTVS SupplyTransport Services0.002830.00
EquityTARC LtdRealty0.002270.00
EquityVST IndustriesCigarettes & Tobacco Products0.001380.00
EquityPuravankaraRealty0.001340.00
EquityVaibhav GlobalConsumer Durables0.001330.00
EquityBalaji AminesChemicals & Petrochemicals0.00250.00
EquityQuess CorpCommercial Services & Supplies0.001440.00
EquityP N Gadgil Jewe.Consumer Durables0.00520.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001080.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003120.00
EquitySymphonyConsumer Durables0.00350.00
EquityEasy Trip Plann.Leisure Services0.0041150.00
EquityPolyplex CorpnIndustrial Products0.00340.00
EquityKRN Heat ExchanIndustrial Products0.00410.00
EquityShare India Sec.Capital Markets0.001720.00
EquityPrince PipesIndustrial Products0.00980.00
EquityEnviro InfraOther Utilities0.001190.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00360.00
EquityMSTCCommercial Services & Supplies0.00550.00
EquityKalyani SteelsIndustrial Products0.00340.00
EquityDiamond PowerElectrical Equipment0.001910.00
EquitySPARCPharmaceuticals & Biotechnology0.002120.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00490.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00620.00
EquityAllcargo Logist.Transport Services0.008180.00
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.00450.00
EquityHemisphere PropCommercial Services & Supplies0.001990.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002820.00
EquityJohnson Con. HitConsumer Durables0.00150.00
EquityRoute MobileTelecom - Services0.00360.00
EquityOswal PumpsIndustrial Products0.00350.00
EquityOrient CementCement & Cement Products0.001170.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00340.00
EquityMMTCCommercial Services & Supplies0.003430.00
EquityApeejay Surrend.Leisure Services0.001540.00
EquityLux IndustriesTextiles & Apparels0.00170.00
Preference SharesTVS Motor Co.-/-0.0020880.00
EquityHikalPharmaceuticals & Biotechnology0.00840.00
EquityCeigall IndiaConstruction0.00710.00
EquityAdvent HotelsLeisure Services0.00540.00
EquityImagica. Enter.Leisure Services0.003190.00
EquityUnimech Aero.Aerospace & Defense0.00140.00
EquityJindal WorldwideTextiles & Apparels0.003400.00

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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