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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)

51.56

Invest wise with Expert advice

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

Nav Date

:  22-Sep-2026

NAV [Rs.]

:  10.2543

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
1.46
-2.95
-1.47
8.3
-1.42
-
-
1.32
Category Avg
1.4
-3.09
-1.3
8.83
-0.79
11.15
8.88
6.34
Category Best
5.79
4.02
11.41
32.67
34.1
33.69
18.74
27.55
Category Worst
-3.32
-7.08
-10.97
-8.27
-25.32
-3.58
4.53
-21.01

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
--

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 BankBanks5.16375782.66
EquityICICI BankBanks4.95175802.55
EquityReliance IndustrPetroleum Products4.10165782.11
EquityBharti AirtelTelecom - Services2.6274621.35
EquityLarsen & ToubroConstruction2.2528721.16
EquitySBIBanks2.08101431.07
EquityInfosysIT - Software1.8986070.97
EquityAxis BankBanks1.7770480.91
EquityKotak Mah. BankBanks1.46180670.75
EquityM & MAutomobiles1.3921910.71
EquityBajaj FinanceFinance1.3465770.69
EquityITCDiversified FMCG1.17236560.60
EquityTCSIT - Software1.1625050.60
EquityEternalRetailing1.12177410.58
EquityTitan CompanyConsumer Durables1.0010130.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0025980.51
EquityMaruti SuzukiAutomobiles0.843200.43
EquityHind. UnileverDiversified FMCG0.8321770.42
EquityShriram FinanceFinance0.7334370.38
EquityNTPCPower0.73116340.38
EquityTata SteelFerrous Metals0.72202850.37
EquityBharat ElectronAerospace & Defense0.7087890.36
EquityHindalco Inds.Non - Ferrous Metals0.6935530.36
EquityHCL TechnologiesIT - Software0.6525870.33
EquityUltraTech Cem.Cement & Cement Products0.642900.33
EquityBajaj AutoAutomobiles0.632720.32
EquityBSECapital Markets0.6310030.32
EquityGrasim IndsCement & Cement Products0.609260.31
EquityJSW SteelFerrous Metals0.5823020.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.573120.29
EquityAsian PaintsConsumer Durables0.5711100.29
EquityPower Grid CorpnPower0.56111130.29
EquityInterglobe AviatTransport Services0.565550.29
EquityAdani PortsTransport Infrastructure0.5518100.28
EquityBajaj FinservFinance0.5514210.28
EquityEicher MotorsAutomobiles0.523380.26
EquityNestle IndiaFood Products0.5117590.26
EquityTech MahindraIT - Software0.4915580.25
EquityTVS Motor Co.Automobiles0.485760.25
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.4651250.24
EquityCoal IndiaConsumable Fuels0.4558780.23
EquityTrentRetailing0.458170.23
EquityApollo HospitalsHealthcare Services0.432530.22
EquityHind.AeronauticsAerospace & Defense0.434660.22
EquityO N G COil0.4295320.22
EquityFederal BankBanks0.4160470.21
EquityMulti Comm. Exc.Capital Markets0.416260.21
EquityAdani Enterp.Metals & Minerals Trading0.397080.20
EquityAdani PowerPower0.39101830.20
EquityCholaman.Inv.&FnFinance0.3810620.19
EquityCiplaPharmaceuticals & Biotechnology0.3713810.19
EquityJio FinancialFinance0.3780520.19
EquitySBI Life InsuranInsurance0.3711030.19
EquityMax HealthcareHealthcare Services0.3618260.19
EquitySamvardh. Mothe.Auto Components0.35108390.18
EquityLaurus LabsPharmaceuticals & Biotechnology0.359550.18
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.353600.18
EquityOne 97Financial Technology (Fintech)0.3410330.17
EquityHero MotocorpAutomobiles0.333190.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3314960.17
EquityCoforgeIT - Software0.328540.16
EquityCummins IndiaIndustrial Products0.323310.16
EquityTata ConsumerAgricultural Food & other Products0.3215980.16
EquityIndusInd BankBanks0.3116160.16
EquityB P C LPetroleum Products0.3149720.16
EquityPB Fintech.Financial Technology (Fintech)0.308490.15
EquityIndian Hotels CoLeisure Services0.3021540.15
EquityTata Motors PVehAutomobiles0.3051290.15
EquityB H E LElectrical Equipment0.3035770.15
EquityCG Power & IndElectrical Equipment0.2916830.15
EquityAvenue Super.Retailing0.293950.15
EquityBritannia Inds.Food Products0.292890.15
EquityDixon Technolog.Consumer Durables0.291020.15
EquityAU Small FinanceBanks0.2913890.15
EquityPersistent SysteIT - Software0.282670.14
EquityHDFC Life Insur.Insurance0.2726400.14
EquityTata Power Co.Power0.2740930.14
EquitySuzlon EnergyElectrical Equipment0.27298410.14
EquityIDFC First BankBanks0.27162820.14
EquityBharat ForgeAuto Components0.266540.13
EquityGE Vernova T&DElectrical Equipment0.263040.13
EquityVarun BeveragesBeverages0.2633550.13
EquityHDFC AMCCapital Markets0.255000.13
EquityLupinPharmaceuticals & Biotechnology0.255960.13
EquityLife InsuranceInsurance0.2531130.13
EquityPidilite Inds.Chemicals & Petrochemicals0.247600.12
EquityI O C LPetroleum Products0.2491690.12
EquityPolycab IndiaIndustrial Products0.231310.12
EquityBajaj HoldingsFinance0.231060.12
EquityInfo Edg.(India)Retailing0.239400.12
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2370220.12
EquityIndus TowersTelecom - Services0.2331620.12
EquityWiproIT - Software0.2366460.12
EquitySolar IndustriesChemicals & Petrochemicals0.23600.12
EquityPower Fin.Corpn.Finance0.2335730.12
EquityGAIL (India)Gas0.2266190.11
EquityFSN E-CommerceRetailing0.2233570.11
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.226790.11
EquityFortis Health.Healthcare Services0.2212790.11
EquityVedantaDiversified Metals0.2241610.11
EquityAdani Energy SolPower0.228060.11
EquityDLFRealty0.2115740.10
EquityBank of BarodaBanks0.2145530.10
EquityJindal SteelFerrous Metals0.219090.10
EquityUnited SpiritsBeverages0.207250.10
EquityMaricoAgricultural Food & other Products0.2012990.10
EquityBoschAuto Components0.20210.10
EquityCanara BankBanks0.2082480.10
EquityHitachi EnergyElectrical Equipment0.20310.10
EquityLTMIT - Software0.202280.10
EquityMax FinancialInsurance0.196510.10
EquityAdani GreenPower0.198230.10
EquityAPL Apollo TubesIndustrial Products0.194470.09
EquityREC LtdFinance0.1930650.09
EquityA B BElectrical Equipment0.191290.09
EquityYes BankBanks0.19431040.09
EquitySwiggyRetailing0.1934830.09
EquityVodafone IdeaTelecom - Services0.18675600.09
EquityPunjab Natl.BankBanks0.1884520.09
EquityICICI LombardInsurance0.185960.09
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.173690.09
EquitySRFChemicals & Petrochemicals0.173560.09
EquityUnion Bank (I)Banks0.1747420.08
EquitySona BLW Precis.Auto Components0.1711000.08
EquityGodrej ConsumerPersonal Products0.179860.08
EquitySiemensElectrical Equipment0.162170.08
EquityPhoenix MillsRealty0.164580.08
EquityKEI IndustriesIndustrial Products0.161510.08
EquityH P C LPetroleum Products0.1623570.08
EquityRadico KhaitanBeverages0.161920.08
EquityNatl. AluminiumNon - Ferrous Metals0.1622010.08
EquityAditya Birla CapFinance0.1620210.08
EquityGMR AirportsTransport Infrastructure0.1587340.08
EquityLodha DevelopersRealty0.156810.08
EquityAther EnergyAutomobiles0.154710.08
EquityKarur Vysya BankBanks0.1523180.08
EquityMphasisIT - Software0.153250.07
EquityMuthoot FinanceFinance0.152630.07
EquityJSW EnergyPower0.1515040.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.15900.07
EquityIndian BankBanks0.158670.07
EquityUPLFertilizers & Agrochemicals0.1513760.07
EquityHyundai Motor IAutomobiles0.143500.07
EquityWelspun CorpIndustrial Products0.143220.07
EquityHavells IndiaConsumer Durables0.146180.07
EquityAlkem LabPharmaceuticals & Biotechnology0.141440.07
EquitySundaram FinanceFinance0.141690.07
EquityShree CementCement & Cement Products0.14330.07
EquityVishal Mega MartRetailing0.1468380.07
EquityNMDCMinerals & Mining0.1484820.07
Equity360 ONECapital Markets0.146360.07
EquityOracle Fin.Serv.IT - Software0.14590.07
EquityTube InvestmentsAuto Components0.142620.07
EquityApar Inds.Electrical Equipment0.14410.07
EquityBioconPharmaceuticals & Biotechnology0.1317510.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.136140.07
EquityNHPC LtdPower0.1392470.07
EquityHindustan ZincNon - Ferrous Metals0.1311800.07
EquitySiemens Ener.IndElectrical Equipment0.132170.07
EquityS A I LFerrous Metals0.1335480.06
EquityPiramal Finance.Finance0.132950.06
EquityPrestige EstatesRealty0.134140.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.133410.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.132780.06
EquityL&T Finance LtdFinance0.1320940.06
EquityGodrej Propert.Realty0.123320.06
EquityVoltasConsumer Durables0.125600.06
EquityMRFAuto Components0.1250.06
EquityOil IndiaOil0.1213380.06
EquityDelhiveryTransport Services0.1213740.06
EquityHFCLTelecom - Services0.1225130.06
EquityAmbuja CementsCement & Cement Products0.1115300.06
EquityColgate-PalmolivPersonal Products0.113230.06
EquityC D S LCapital Markets0.114370.06
EquityWaaree EnergiesElectrical Equipment0.112350.06
EquityM & M Fin. Serv.Finance0.1116240.06
EquityRBL BankBanks0.1115170.05
EquityLloyds MetalsMinerals & Mining0.113190.05
EquityUno MindaAuto Components0.114460.05
EquityTorrent PowerPower0.114670.05
EquityKalyan JewellersConsumer Durables0.109430.05
EquityGland PharmaPharmaceuticals & Biotechnology0.101960.05
EquitySupreme Inds.Industrial Products0.101580.05
EquityCoromandel InterFertilizers & Agrochemicals0.102930.05
EquityPetronet LNGGas0.1018390.05
EquityDabur IndiaPersonal Products0.1014490.05
EquityLenskart Solut.Retailing0.108230.05
EquityCity Union BankBanks0.1023620.05
EquityJindal Stain.Ferrous Metals0.107690.05
EquityOberoi RealtyRealty0.102890.05
EquityPage IndustriesTextiles & Apparels0.10150.05
EquityPNB HousingFinance0.104610.05
EquityJ K CementsCement & Cement Products0.101030.05
EquitySterlite Tech.Telecom - Equipment & Accessories0.107180.05
EquityRedingtonCommercial Services & Supplies0.1014580.05
EquityNippon Life Ind.Capital Markets0.104400.05
EquityICICI Pru LifeInsurance0.099710.05
EquityJSW InfrastTransport Infrastructure0.0914640.04
EquityTata CommTelecom - Services0.092880.04
EquityAster DM QualityHealthcare Services0.096560.04
EquitySai LifePharmaceuticals & Biotechnology0.093390.04
EquityExide Inds.Auto Components0.0911160.04
EquityGujarat FluorochChemicals & Petrochemicals0.091030.04
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.09210.04
EquityAnand Rathi Wea.Capital Markets0.092190.04
EquityKrishna Institu.Healthcare Services0.096360.04
EquityJubilant Food.Leisure Services0.099610.04
EquityP I IndustriesFertilizers & Agrochemicals0.091990.04
EquitySBI CardsFinance0.097280.04
EquityCupidPersonal Products0.0916610.04
EquityBlue StarConsumer Durables0.093180.04
EquityCams ServicesCapital Markets0.085900.04
EquityMazagon DockIndustrial Manufacturing0.081860.04
EquityManappuram Fin.Finance0.0813470.04
EquityAngel OneCapital Markets0.0815940.04
EquityAstralIndustrial Products0.083000.04
EquityTata CapitalFinance0.0812350.04
EquityBalkrishna IndsAuto Components0.081970.04
EquityITC HotelsLeisure Services0.0827500.04
EquityTD Power SystemsElectrical Equipment0.085600.04
EquityContainer Corpn.Transport Services0.088470.04
EquitySansera Enginee.Auto Components0.081070.04
EquityKirloskar OilIndustrial Products0.082040.04
EquityLG ElectronicsConsumer Durables0.082510.04
EquityAdani Total GasGas0.086810.04
EquityHindustan CopperNon - Ferrous Metals0.088050.04
EquityBank of IndiaBanks0.0829820.04
EquityAmber Enterp.Consumer Durables0.07540.04
EquityI R F CFinance0.0749360.04
EquityBank of MahaBanks0.0749970.04
EquityPoonawalla FinFinance0.078730.04
EquityAIA EngineeringIndustrial Products0.07950.04
EquityCraftsman AutoAuto Components0.07360.04
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.071270.04
EquityMotil.Oswal.Fin.Capital Markets0.073840.04
EquitySchaeffler IndiaAuto Components0.07990.03
EquityLIC Housing Fin.Finance0.077380.03
EquityKalpataru Proj.Construction0.072790.03
EquityAegis LogisticsGas0.073080.03
EquityWockhardtPharmaceuticals & Biotechnology0.072030.03
EquityHimadri SpecialChemicals & Petrochemicals0.075760.03
EquityMTAR TechnologieElectrical Equipment0.07530.03
EquityCrompton Gr. ConConsumer Durables0.0715760.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.071030.03
EquityThermaxElectrical Equipment0.07950.03
EquityDr Lal PathlabsHealthcare Services0.071910.03
EquityIIFL FinanceFinance0.075710.03
EquityICICI AMCCapital Markets0.071200.03
EquityBandhan BankBanks0.0722390.03
EquityAuthum InvestFinance0.076500.03
EquityBillionbrainsCapital Markets0.0718890.03
EquityDalmia BharatLtdCement & Cement Products0.071950.03
EquityChola FinancialFinance0.072430.03
EquityI R C T CLeisure Services0.067400.03
EquityHDB FINANC SERFinance0.065210.03
EquityTata Technolog.IT - Services0.064220.03
EquityBerger PaintsConsumer Durables0.067000.03
EquityApollo TyresAuto Components0.067920.03
EquityAstra MicrowaveAerospace & Defense0.062080.03
EquityGeneral InsurancInsurance0.069750.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.06130.03
EquityData PatternAerospace & Defense0.06740.03
EquityNuvama WealthCapital Markets0.061900.03
EquityLinde IndiaChemicals & Petrochemicals0.06520.03
EquityPTC IndustriesIndustrial Products0.06150.03
EquityElgi EquipmentsIndustrial Products0.065270.03
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0615260.03
EquityStar Health InsuInsurance0.065760.03
EquityNarayana HrudayaHealthcare Services0.061700.03
EquityK P R Mill LtdTextiles & Apparels0.062730.03
EquityUjjivan SmallBanks0.0646300.03
EquityKFin Technolog.Capital Markets0.063280.03
EquityGE Shipping CoTransport Services0.062430.03
EquityCochin ShipyardIndustrial Manufacturing0.062080.03
EquityCarborundum Uni.Industrial Products0.062830.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.061020.03
EquityCartrade TechRetailing0.061040.03
EquityGlobal HealthHealthcare Services0.062100.03
EquityKarnataka BankBanks0.069270.03
EquityPremier EnergiesElectrical Equipment0.052910.03
EquityTata ElxsiIT - Software0.05840.03
EquityBrigade Enterpr.Realty0.054550.02
EquityGranules IndiaPharmaceuticals & Biotechnology0.053560.02
EquityDeepak NitriteChemicals & Petrochemicals0.051680.02
EquityPatanjali FoodsAgricultural Food & other Products0.058500.02
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.051930.02
EquityRail VikasConstruction0.0513930.02
EquitySouth Ind.BankBanks0.0564020.02
EquityCRISILFinance0.05600.02
EquityBharat DynamicsAerospace & Defense0.052260.02
EquityBharti HexacomTelecom - Services0.051850.02
EquityKaynes TechIndustrial Manufacturing0.05770.02
EquityAsahi India GlasAuto Components0.052970.02
EquityZF CommercialAuto Components0.051110.02
EquityMeeshoRetailing0.0513670.02
EquityTimken IndiaIndustrial Products0.05880.02
EquityHome First FinanFinance0.052370.02
EquitySammaan CapitalFinance0.0518840.02
EquitySyrma SGS Tech.Industrial Manufacturing0.051910.02
EquityThe Ramco CementCement & Cement Products0.053100.02
EquityShilpa MedicarePharmaceuticals & Biotechnology0.052870.02
EquityAmara Raja Ener.Auto Components0.053010.02
EquityT N Merc. BankBanks0.052880.02
EquitySagilityIT - Services0.0556510.02
EquityAarti IndustriesChemicals & Petrochemicals0.055050.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0513630.02
EquityIndraprastha GasGas0.0517210.02
EquityFive-Star Bus.FiFinance0.044750.02
EquityKajaria CeramicsConsumer Durables0.042030.02
EquityEndurance Tech.Auto Components0.04870.02
EquityAtulChemicals & Petrochemicals0.04390.02
EquityAffle 3iIT - Services0.041550.02
EquityTata ChemicalsChemicals & Petrochemicals0.043840.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.04820.02
EquityL&T TechnologyIT - Services0.04680.02
EquityCapri GlobalFinance0.049480.02
EquityNLC IndiaPower0.048940.02
EquityNetweb Technol.IT - Services0.04460.02
EquityR R KabelIndustrial Products0.04810.02
EquityAditya InfotechIndustrial Manufacturing0.04660.02
EquityKPIT Technologi.IT - Software0.044020.02
EquityIndian Energy ExCapital Markets0.0419500.02
Equity3M IndiaDiversified0.0470.02
EquityFinolex CablesIndustrial Products0.041860.02
EquityUnited BreweriesBeverages0.041770.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041640.02
EquityGrindwell NortonIndustrial Products0.041140.02
EquityPG ElectroplastConsumer Durables0.043960.02
EquityMotherson WiringAuto Components0.0462390.02
EquityBajaj HousingFinance0.0427170.02
EquityOla ElectricAutomobiles0.0455370.02
EquityIndian RenewableFinance0.0419520.02
EquityCESCPower0.0415470.02
EquityAnant RajRealty0.043740.02
EquityCyientIT - Services0.041920.02
EquityGabriel IndiaAuto Components0.041560.02
EquityH U D C OFinance0.0412320.02
EquitySudarshan Chem.Chemicals & Petrochemicals0.041770.02
EquityUsha MartinIndustrial Products0.044470.02
EquityVa Tech WabagOther Utilities0.041120.02
EquityNBCCConstruction0.0425410.02
EquityInventurus KnowlIT - Services0.041260.02
EquityCastrol IndiaPetroleum Products0.0411740.02
EquityAptus Value Hou.Finance0.048690.02
EquityBelrise IndustriAuto Components0.049250.02
EquityArvind LtdTextiles & Apparels0.043850.02
EquityPVR InoxEntertainment0.041750.02
EquityZee EntertainmenEntertainment0.0422530.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.041000.02
EquityForce MotorsAutomobiles0.04120.02
EquityShaily Engineer.Consumer Durables0.04640.02
EquityNazara Technolo.Entertainment0.045580.02
EquityJyoti CNC Auto.Industrial Manufacturing0.042090.02
EquityEquitas Sma. FinBanks0.0428050.02
EquityFirstsour.Solu.Commercial Services & Supplies0.037780.02
EquityTata Inv.Corpn.Finance0.033200.02
EquityNTPC Green Ene.Power0.0322800.02
EquitySPR Auto TechnolAuto Components0.03440.02
EquityHexaware Tech.IT - Software0.033640.02
EquityEID ParryFood Products0.032520.02
EquityZen TechnologiesAerospace & Defense0.031130.02
EquityEdelweiss.Fin.Finance0.0315770.02
EquityAzad EngineeringElectrical Equipment0.03700.02
EquityACME Solar Hold.Power0.034950.01
EquityeClerx ServicesCommercial Services & Supplies0.031000.01
EquityJP Power Ven.Power0.03119470.01
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.032180.01
EquityNavaPower0.033400.01
EquityAditya AMCCapital Markets0.031790.01
EquityRamkrishna Forg.Auto Components0.032530.01
EquityShyam MetalicsIndustrial Products0.031720.01
EquityACCCement & Cement Products0.031470.01
EquitySyngene Intl.Healthcare Services0.034670.01
EquityCCL ProductsAgricultural Food & other Products0.031730.01
EquityIRB Infra.Devl.Construction0.0396260.01
EquityVolt.Transform.Electrical Equipment0.03170.01
EquityBalrampur ChiniAgricultural Food & other Products0.032670.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.032200.01
EquityGarden Reach Sh.Aerospace & Defense0.03720.01
EquityVijaya Diagnost.Healthcare Services0.031200.01
EquityHBL EngineeringIndustrial Products0.032770.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03940.01
EquityCohance LifePharmaceuticals & Biotechnology0.033990.01
EquityCreditAcc. Gram.Finance0.031330.01
EquityMah. ScootersFinance0.03130.01
EquityHoneywell AutoIndustrial Manufacturing0.0350.01
EquityJindal SawIndustrial Products0.035710.01
EquityEngineers IndiaConstruction0.036720.01
EquityEmamiPersonal Products0.034830.01
EquityAvalon TechElectrical Equipment0.03740.01
EquitySchneider Elect.Electrical Equipment0.031440.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031980.01
EquityCEATAuto Components0.03510.01
EquityA B Real EstateRealty0.031280.01
EquityPfizerPharmaceuticals & Biotechnology0.03370.01
EquityRainbow Child.Healthcare Services0.031220.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.031330.01
EquityRatnamani MetalsIndustrial Products0.03650.01
EquitySKF India Indus.Industrial Products0.03570.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.035280.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.0310600.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.031630.01
EquityCemindia ProjectConstruction0.031360.01
EquityInox WindElectrical Equipment0.0323660.01
EquityTriveni TurbineElectrical Equipment0.032870.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03940.01
EquityCan Fin HomesFinance0.032070.01
EquityChoice Intl.Finance0.032090.01
EquityJ & K BankBanks0.0310940.01
EquityC P C LPetroleum Products0.031180.01
EquityTitagarh RailIndustrial Manufacturing0.031970.01
EquityV-Guard IndustriConsumer Durables0.034650.01
EquityHonasa ConsumerPersonal Products0.033340.01
EquityChalet HotelsLeisure Services0.031750.01
EquityPrudent Corp.Capital Markets0.03430.01
EquityReliance PowerPower0.0371180.01
EquityThangamayil Jew.Consumer Durables0.03290.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.03840.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.033010.01
EquityIndegeneHealthcare Services0.032540.01
EquityPhysicswallahOther Consumer Services0.0213280.01
EquityLumax Auto Tech.Auto Components0.02740.01
EquityApollo Micro SysAerospace & Defense0.023970.01
EquityTilaknagar Inds.Beverages0.022730.01
EquityWelspun LivingTextiles & Apparels0.027800.01
EquityBlackbuckTransport Services0.022570.01
EquityGo Digit GeneralInsurance0.025910.01
EquityMetropolis HealtHealthcare Services0.022600.01
EquityL T FoodsAgricultural Food & other Products0.023380.01
EquityIntellect DesignIT - Software0.022210.01
EquityWhirlpool IndiaConsumer Durables0.021870.01
EquityGarware Hi TechIndustrial Products0.02210.01
EquityLloyds EngineeriIndustrial Manufacturing0.0217330.01
EquityMahanagar GasGas0.021400.01
EquityChambal Fert.Fertilizers & Agrochemicals0.023650.01
EquityHEGIndustrial Products0.022040.01
EquitySky Gold & Diam.Consumer Durables0.021840.01
EquityNCCConstruction0.029930.01
EquityBluestone JewelConsumer Durables0.021800.01
EquityGodawari PowerIndustrial Products0.026030.01
EquityTBO TekLeisure Services0.02840.01
EquityGillette IndiaPersonal Products0.02200.01
EquityIFCIFinance0.0216340.01
EquityPricol LtdAuto Components0.021810.01
EquityDevyani Intl.Leisure Services0.0210450.01
EquityDCB BankBanks0.026540.01
EquityGravita IndiaMinerals & Mining0.02780.01
EquityMinda CorpAuto Components0.021970.01
EquityVardhman TextileTextiles & Apparels0.022450.01
EquityRategain TravelIT - Software0.021490.01
EquitySonata SoftwareIT - Software0.024770.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.022060.01
EquityAether Industri.Chemicals & Petrochemicals0.02820.01
EquityUrban CompanyRetailing0.028280.01
EquityEIHLeisure Services0.024860.01
EquitySobhaRealty0.021090.01
EquityPCBL ChemicalChemicals & Petrochemicals0.024310.01
EquityRubicon ResearchPharmaceuticals & Biotechnology0.02750.01
EquitySapphire FoodsLeisure Services0.025810.01
EquityJupiter Life LinHealthcare Services0.024580.01
EquityReligare Enterp.Finance0.025570.01
EquityKirl.PneumaticIndustrial Products0.021870.01
EquityJSW DuluxConsumer Durables0.02420.01
EquityKEC InternationaConstruction0.023180.01
EquityIndiamart Inter.Retailing0.02750.01
EquityNMDC SteelFerrous Metals0.0228270.01
EquityLemon Tree HotelLeisure Services0.0212190.01
EquityZensar Tech.IT - Software0.022800.01
EquityHind.Construct.Construction0.0253590.01
EquityOlectra GreentecAutomobiles0.021000.01
EquityCentral BankBanks0.0241900.01
EquityF A C TFertilizers & Agrochemicals0.021530.01
EquityZydus WellnessFood Products0.022360.01
EquityIDBI BankBanks0.0213760.01
EquityGokaldas ExportsTextiles & Apparels0.021600.01
EquityParas DefenceAerospace & Defense0.02870.01
EquityRestaurant BrandLeisure Services0.0212690.01
EquityAAVAS FinanciersFinance0.02980.01
EquityAadhar Hsg. Fin.Finance0.022640.01
EquityA B LifestyleRetailing0.0214250.01
EquityNiva Bupa HealthInsurance0.0215180.01
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02490.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.02310.01
EquityCIE AutomotiveAuto Components0.023130.01
EquityPC JewellerConsumer Durables0.02111210.01
EquityJM FinancialFinance0.029450.01
EquityTechno Elec.EnggConstruction0.021230.01
EquityGodrej IndustrieDiversified0.021060.01
EquityS C ITransport Services0.024150.01
EquityDynamatic Tech.Industrial Manufacturing0.02100.01
EquityTime TechnoplastIndustrial Products0.026360.01
EquityMedplus HealthRetailing0.021770.01
EquityBirlasoft LtdIT - Software0.024070.01
EquityTenneco CleanAuto Components0.022230.01
EquityG N F CChemicals & Petrochemicals0.022050.01
EquityKirl. BrothersIndustrial Products0.02620.01
EquityInox IndiaIndustrial Products0.02550.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02810.01
EquityI O BBanks0.0235830.01
EquityJK Tyre & IndustAuto Components0.023070.01
EquityCentury PlyboardConsumer Durables0.021530.01
EquityGraphite IndiaIndustrial Products0.021640.01
EquityPrivi Speci.Chemicals & Petrochemicals0.02330.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021370.01
EquityG M D CMinerals & Mining0.022030.01
EquityTejas NetworksTelecom - Equipment & Accessories0.022030.01
EquitySJVNPower0.0217550.01
EquityManorama Indust.Food Products0.02600.01
EquityNew India AssuraInsurance0.025910.01
EquitySupreme Petroch.Chemicals & Petrochemicals0.021550.01
EquityLeela Palaces HoLeisure Services0.021980.01
EquitySun TV NetworkEntertainment0.022420.01
EquitySarda EnergyFerrous Metals0.022260.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.021010.01
EquityGuj Pipavav PortTransport Infrastructure0.026660.01
EquityAfcons Infrastr.Construction0.023840.01
EquityFinolex Inds.Industrial Products0.026880.01
EquityBata IndiaConsumer Durables0.021570.01
EquityAlivus LifePharmaceuticals & Biotechnology0.02760.01
EquityAarti PharmaPharmaceuticals & Biotechnology0.021260.01
EquityPearl Global IndTextiles & Apparels0.02430.01
EquityEmmvee Photovol.Electrical Equipment0.023290.01
EquityJayaswal NecoIndustrial Products0.0210720.01
EquityYatharth Hospit.Healthcare Services0.021050.01
EquityPraj IndustriesIndustrial Manufacturing0.023030.01
EquityKSBIndustrial Products0.021290.01
EquityBrainbees Solut.Retailing0.015540.01
EquityAditya VisionRetailing0.011680.01
EquityBikaji FoodsFood Products0.011610.01
EquitySwan CorpChemicals & Petrochemicals0.013420.01
EquityViyash ScientifiPharmaceuticals & Biotechnology0.013800.01
EquitySBFC FinanceFinance0.0110110.01
EquityDCM ShriramDiversified0.01970.00
EquityDOMS IndustriesHousehold Products0.01440.00
EquityDr Agarwal's HeaHealthcare Services0.011910.00
EquityIIFL CapitalCapital Markets0.012890.00
EquityLloyds EnterprisMetals & Minerals Trading0.0113430.00
EquityClean ScienceChemicals & Petrochemicals0.011170.00
EquityHealth.GlobalHealthcare Services0.011310.00
EquityArvind Fashions.Retailing0.012120.00
EquityV2 RetailRetailing0.014300.00
EquityEthosConsumer Durables0.01330.00
EquityIrcon Intl.Construction0.018000.00
EquityKansai NerolacConsumer Durables0.014950.00
EquityAegis Vopak TermOil0.013540.00
EquityWestlife FoodLeisure Services0.011660.00
EquityAnupam RasayanChemicals & Petrochemicals0.01740.00
EquityTsf InvestmentsFinance0.012310.00
EquityThyrocare Tech.Healthcare Services0.011530.00
EquityV-Mart RetailRetailing0.011090.00
EquityCMS Info SystemsCommercial Services & Supplies0.013790.00
EquityRain IndustriesChemicals & Petrochemicals0.014720.00
EquityIndo Count Inds.Textiles & Apparels0.011950.00
EquityCanara HSBCInsurance0.015780.00
EquityUTI AMCCapital Markets0.011030.00
EquityEPL LtdIndustrial Products0.013420.00
EquityElecon Engg.CoElectrical Equipment0.012160.00
EquitySKF IndiaAuto Components0.01570.00
EquityTanla PlatformsIT - Software0.011670.00
EquityPTC IndiaPower0.015850.00
EquityJK Lakshmi Cem.Cement & Cement Products0.011650.00
EquityMrs BectorsFood Products0.013850.00
EquityLe TravenuesLeisure Services0.015360.00
EquityPine LabsFinancial Technology (Fintech)0.015310.00
EquityG S F CFertilizers & Agrochemicals0.015470.00
EquitySafari Inds.Consumer Durables0.01570.00
EquityGMM PfaudlerIndustrial Manufacturing0.01820.00
EquitySaregama IndiaEntertainment0.011770.00
EquityInternational GeCommercial Services & Supplies0.012490.00
EquityWelspun EnterpConstruction0.011230.00
EquityCSB BankBanks0.012450.00
EquityNewgen SoftwareIT - Software0.011570.00
EquityJSW CementCement & Cement Products0.016550.00
EquityT R I LElectrical Equipment0.012630.00
EquityKRN Heat ExchanIndustrial Products0.01530.00
EquityHappiest MindsIT - Software0.012020.00
EquityEmbassy DevelopRealty0.0113240.00
EquityWework IndiaCommercial Services & Supplies0.011200.00
EquityVedant FashionsRetailing0.011500.00
EquityDiamond PowerElectrical Equipment0.012350.00
EquityVarroc EngineerAuto Components0.01940.00
EquityAllied BlendersBeverages0.011310.00
EquityPower Mech Proj.Construction0.01320.00
EquityASK AutomotiveAuto Components0.011220.00
EquityCera Sanitary.Consumer Durables0.01140.00
EquityJana Small FinanBanks0.011490.00
EquityJupiter WagonsIndustrial Manufacturing0.013330.00
EquityAvanti FeedsFood Products0.01970.00
EquityKRBLAgricultural Food & other Products0.011890.00
EquityBlack BoxIT - Services0.011050.00
EquityNuvoco VistasCement & Cement Products0.012460.00
EquityGHCLChemicals & Petrochemicals0.011770.00
EquityION ExchangeOther Utilities0.012070.00
EquityAditya Bir. Fas.Retailing0.0114440.00
EquityAvenuesAIFinancial Technology (Fintech)0.0149850.00
EquityJK PaperPaper, Forest & Jute Products0.011890.00
EquityTridentTextiles & Apparels0.0130670.00
EquitySignatureGlobalRealty0.01960.00
EquityBlue Dart ExpresTransport Services0.01150.00
EquitySudeep PharmaChemicals & Petrochemicals0.01610.00
EquityM R P LPetroleum Products0.014330.00
EquityAXISCADES Tech.Aerospace & Defense0.01440.00
EquityTips MusicEntertainment0.011130.00
EquityBalu ForgeIndustrial Products0.011150.00
EquityKPI Green EnergyPower0.012380.00
EquityShakti PumpsIndustrial Products0.011490.00
EquityEntero HealthcarRetailing0.01400.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.011250.00
EquityEureka ForbesConsumer Durables0.011680.00
EquityGodrej AgrovetFood Products0.011170.00
EquityRitesConstruction0.013290.00
EquityQuality Power ElElectrical Equipment0.01500.00
EquitySML MahindraAgricultural, Commercial & Construction Vehicles0.01140.00
EquityBLS Internat.Leisure Services0.012970.00
EquityINDIA SHELTE FINFinance0.011090.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01320.00
EquityUCO BankBanks0.0127900.00
EquitySamhi HotelsLeisure Services0.014420.00
EquityAequsAerospace & Defense0.012820.00
EquityAshapura Minech.Minerals & Mining0.011220.00
EquityBanco ProductsAuto Components0.011100.00
EquityArchean ChemicalChemicals & Petrochemicals0.011410.00
EquityMastekIT - Software0.01390.00
EquityAlkyl AminesChemicals & Petrochemicals0.01340.00
EquityJyothy LabsHousehold Products0.013330.00
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01160.00
EquityInox GreenCommercial Services & Supplies0.013960.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.01850.00
EquityTega Inds.Industrial Manufacturing0.01410.00
EquityThe Bombay BurmaFood Products0.01430.00
EquityGMR UrbanPower0.017140.00
EquityITITelecom - Equipment & Accessories0.012360.00
EquityIndia GlycolsBeverages0.01550.00
EquityMah. SeamlessIndustrial Products0.01950.00
EquityRelaxo FootwearConsumer Durables0.011760.00
EquityBalaji AminesChemicals & Petrochemicals0.01270.00
EquityIndia CementsCement & Cement Products0.011690.00
EquityElectrost.Cast.Industrial Products0.017480.00
EquityIndigo PaintsConsumer Durables0.01540.00
EquityValor EstateRealty0.016000.00
EquitySandur ManganeseFerrous Metals0.013070.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.012100.00
EquityJBM AutoAuto Components0.01990.00
EquityBirla Corpn.Cement & Cement Products0.01700.00
EquityV I P Inds.Consumer Durables0.011970.00
EquityQuess CorpCommercial Services & Supplies0.011570.00
EquityElectronics MartRetailing0.013300.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.013370.00
EquityDilip BuildconConstruction0.011470.00
EquityFiem IndustriesAuto Components0.01290.00
EquitySheela FoamConsumer Durables0.01920.00
EquityRailtel Corpn.Telecom - Services0.012140.00
EquitySterling & Wils.Construction0.013120.00
EquityBorosil Renew.Industrial Products0.011170.00
EquityTravel FoodLeisure Services0.01450.00
EquityJamna Auto Inds.Auto Components0.014780.00
EquityWebsol EnergyElectrical Equipment0.017510.00
EquityJeena SikhoLeisure Services0.011110.00
EquityAurionpro Sol.IT - Software0.01800.00
EquityRHI MagnesitaIndustrial Products0.011490.00
EquityWaaree Renewab.Electrical Equipment0.01630.00
EquityVikram SolarElectrical Equipment0.013240.00
EquityTexmaco RailIndustrial Manufacturing0.015010.00
EquityNESCOCommercial Services & Supplies0.01520.00
EquityPNC InfratechConstruction0.012770.00
EquityThe Anup EngineeIndustrial Manufacturing0.01290.00
EquitySkipperElectrical Equipment0.00930.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00630.00
EquitySenco GoldConsumer Durables0.001430.00
EquityMishra Dhatu NigAerospace & Defense0.001200.00
EquityP N Gadgil Jewe.Consumer Durables0.00850.00
EquityRattanIndia Pow.Power0.0065860.00
EquityGreaves CottonIndustrial Products0.002490.00
EquityIndian MetalsFerrous Metals0.00370.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0019560.00
EquityJain ResourceDiversified Metals0.001740.00
EquityLatent ViewIT - Software0.001780.00
EquityTata Tele. Mah.Telecom - Services0.0012330.00
EquityCampus Activewe.Consumer Durables0.002100.00
EquityPrime FocusEntertainment0.001630.00
EquityJai Balaji Inds.Ferrous Metals0.006410.00
EquityStyrenix Perfor.Chemicals & Petrochemicals0.00230.00
EquitySPARCPharmaceuticals & Biotechnology0.002310.00
EquityFedbank Financi.Finance0.002920.00
EquityMSTCCommercial Services & Supplies0.00610.00
EquityAhluwalia Contr.Construction0.00740.00
EquityGokul AgroAgricultural Food & other Products0.001870.00
EquityRedtapeConsumer Durables0.003660.00
EquityAtlanta ElectricElectrical Equipment0.00240.00
EquityMOILMinerals & Mining0.001770.00
EquityNetwrk.18 MediaEntertainment0.0016050.00
EquityRallis IndiaFertilizers & Agrochemicals0.002110.00
EquityThomas Cook (I)Leisure Services0.004020.00
EquitySharda CropchemFertilizers & Agrochemicals0.00560.00
EquityKNR Construct.Construction0.003540.00
EquityC.E. Info SystemIT - Software0.00420.00
EquitySurya RoshniIndustrial Products0.001930.00
EquityFujiyama PowerElectrical Equipment0.00910.00
EquityRefex IndustriesOther Utilities0.001480.00
EquityTransrail LightElectrical Equipment0.00950.00
EquityGallantt Ispat LIndustrial Products0.00730.00
EquityPiccadily AgroBeverages0.00620.00
EquitySmartworks CoworCommercial Services & Supplies0.00730.00
EquityPark Medi WorldHealthcare Services0.001370.00
EquityRaymond LifestylTextiles & Apparels0.00590.00
EquityTVS SupplyTransport Services0.003070.00
EquityR C FFertilizers & Agrochemicals0.003390.00
EquityJust DialRetailing0.00540.00
EquityDatamatics Glob.IT - Services0.00490.00
EquityTriveni Power TrIndustrial Manufacturing0.00700.00
EquitySri LotusRealty0.002070.00
EquityAshoka BuildconConstruction0.003140.00
EquityHeritage FoodsFood Products0.001040.00
EquityKaveri Seed Co.Agricultural Food & other Products0.00490.00
EquityCello WorldConsumer Durables0.001060.00
EquityStar CementCement & Cement Products0.002020.00
EquitySunteck RealtyRealty0.001180.00
EquityWakefit InnovatiConsumer Durables0.002430.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00860.00
EquityLaxmi OrganicChemicals & Petrochemicals0.002070.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001170.00
EquitySubrosIndustrial Products0.00470.00
EquityBajaj ElectricalConsumer Durables0.001030.00
EquityPrism JohnsonCement & Cement Products0.003000.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00580.00
EquityOrkla IndiaFood Products0.00560.00
EquityIFB IndustriesConsumer Durables0.00250.00
EquityVaibhav GlobalConsumer Durables0.001480.00
EquityShare India Sec.Capital Markets0.001870.00
EquityCanara RobecoCapital Markets0.001230.00
EquityZaggle PrepaidIT - Services0.001720.00
EquityAWFIS SpaceCommercial Services & Supplies0.001210.00
EquityPuravankaraRealty0.001460.00
EquityCorona RemediesPharmaceuticals & Biotechnology0.00150.00
EquityHemisphere PropCommercial Services & Supplies0.002280.00
EquityTARC LtdRealty0.002460.00
EquitySeshaasai Tech.Financial Technology (Fintech)0.00710.00
EquityKitex GarmentsTextiles & Apparels0.002080.00
EquityAlok IndustriesTextiles & Apparels0.0030470.00
EquityRattanIndia EntRetailing0.008520.00
EquityEnviro InfraOther Utilities0.001290.00
EquityEllen.Indl.GasChemicals & Petrochemicals0.00760.00
EquityMMTCCommercial Services & Supplies0.003710.00
EquityCapillary Tech.IT - Software0.00450.00
EquityH.G. Infra Engg.Construction0.00450.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.003050.00
EquitySaatvik GreenElectrical Equipment0.00480.00
EquityOswal PumpsIndustrial Products0.00680.00
EquityRoute MobileTelecom - Services0.00390.00
EquityOrient CementCement & Cement Products0.001270.00
EquityCrizacRetailing0.00860.00
EquityInox RenewableConstructionNaN.00474.63

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
NA

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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