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Mirae Asset Nifty Total Market Index Fund Reg G

Mirae Asset Nifty Total Market Index Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty Total Market Index Fund Reg G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

43.41

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 Reg G - Nav Details

Nav Date

:  15-Sep-2025

NAV [Rs.]

:  10.2658

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.44
2.37
1.52
15.43
-
-
-
2.65
Category Avg
1.65
2.59
1.29
16.29
-3.55
15.25
18.44
9.75
Category Best
7.46
10.97
15.32
48.05
30.52
32.52
27.21
34.95
Category Worst
-1.6
-1.92
-10.17
-0.11
-16.37
9.81
15.59
-19.34

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

No Records Found

Mirae Asset Nifty Total Market Index Fund Reg 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 BankBanks7.46340653.24
EquityICICI BankBanks5.12159222.22
EquityReliance IndustrPetroleum Products4.73151342.05
EquityInfosysIT - Software2.7280461.18
EquityBharti AirtelTelecom - Services2.6460881.14
EquityLarsen & ToubroConstruction2.1726220.94
EquityITCDiversified FMCG1.96207970.85
EquityTCSIT - Software1.6222810.70
EquitySBIBanks1.5885820.68
EquityAxis BankBanks1.5363930.66
EquityKotak Mah. BankBanks1.4832840.64
EquityM & MAutomobiles1.4519730.63
EquityHind. UnileverDiversified FMCG1.2119820.52
EquityBajaj FinanceFinance1.2059360.52
EquityEternal LtdRetailing1.12155260.48
EquityMaruti SuzukiAutomobiles0.992930.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8824080.38
EquityNTPCPower0.79105920.34
EquityHCL TechnologiesIT - Software0.7923660.34
EquityUltraTech Cem.Cement & Cement Products0.772650.33
EquityTitan CompanyConsumer Durables0.769210.33
EquityTata MotorsAutomobiles0.7146620.31
EquityBharat ElectronAerospace & Defense0.6880000.29
EquityTata SteelFerrous Metals0.65184720.28
EquityPower Grid CorpnPower0.64101210.27
EquityTrentRetailing0.604960.26
EquityAsian PaintsConsumer Durables0.5810100.25
EquityInterglobe AviatTransport Services0.564380.24
EquityGrasim IndsCement & Cement Products0.548530.23
EquityBajaj FinservFinance0.5312130.23
EquityJio FinancialFinance0.5273190.22
EquityHindalco Inds.Non - Ferrous Metals0.5232350.22
EquityJSW SteelFerrous Metals0.5021200.21
EquityAdani PortsTransport Infrastructure0.4916480.21
EquityBajaj AutoAutomobiles0.492470.21
EquityTech MahindraIT - Software0.4814170.20
EquityO N G COil0.4686770.20
EquityCiplaPharmaceuticals & Biotechnology0.4512560.19
EquityMax HealthcareHealthcare Services0.4416600.19
EquityBSECapital Markets0.439090.19
EquityCoal IndiaConsumable Fuels0.4350740.19
EquityEicher MotorsAutomobiles0.433070.18
EquityNestle IndiaFood Products0.4216010.18
EquityHDFC Life Insur.Insurance0.4223930.18
EquityHind.AeronauticsAerospace & Defense0.424240.18
EquityShriram FinanceFinance0.4131260.18
EquitySBI Life InsuranInsurance0.4110010.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.392830.17
EquityTVS Motor Co.Automobiles0.395240.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3913600.17
EquityApollo HospitalsHealthcare Services0.392250.17
EquityVedantaDiversified Metals0.3637890.15
EquityWiproIT - Software0.3663710.15
EquityAvenue Super.Retailing0.353280.15
EquityTata ConsumerAgricultural Food & other Products0.3514540.15
EquityBritannia Inds.Food Products0.352630.15
EquitySuzlon EnergyElectrical Equipment0.34266060.15
EquityIndian Hotels CoLeisure Services0.3419610.14
EquityHero MotocorpAutomobiles0.332900.14
EquityVarun BeveragesBeverages0.3329940.14
EquityDixon Technolog.Consumer Durables0.33860.14
EquityTata Power Co.Power0.3237510.14
EquityCholaman.Inv.&FnFinance0.309400.13
EquityB P C LPetroleum Products0.3043290.13
EquityPB Fintech.Financial Technology (Fintech)0.307410.13
EquityAdani Enterp.Metals & Minerals Trading0.305810.13
EquityCoforgeIT - Software0.297440.12
EquityPersistent SysIT - Software0.292390.12
EquityPower Fin.Corpn.Finance0.2832520.12
EquityHDFC AMCCapital Markets0.282260.12
EquityBajaj HoldingsFinance0.28960.12
EquityInfo Edg.(India)Retailing0.278670.11
EquityCummins IndiaIndustrial Products0.263010.11
EquityI O C LPetroleum Products0.2683460.11
EquityGodrej ConsumerPersonal Products0.258980.11
EquityIndusInd BankBanks0.2514710.10
EquityFortis Health.Healthcare Services0.2411640.10
EquityDLFRealty0.2414330.10
EquityLTIMindtreeIT - Software0.242060.10
EquityAdani PowerPower0.2417580.10
EquityFederal BankBanks0.2454820.10
EquityPidilite Inds.Chemicals & Petrochemicals0.243440.10
EquityGAIL (India)Gas0.2460260.10
EquityLupinPharmaceuticals & Biotechnology0.235400.10
EquityIDFC First BankBanks0.23147620.10
EquityIndus TowersTelecom - Services0.2329520.10
EquityCG Power & IndElectrical Equipment0.2214310.09
EquityICICI LombardInsurance0.225370.09
EquityREC LtdFinance0.2227900.09
EquityBank of BarodaBanks0.2241360.09
EquityMax FinancialInsurance0.215880.09
EquitySRFChemicals & Petrochemicals0.213240.09
EquityOne 97Financial Technology (Fintech)0.217610.09
EquitySamvardh. Mothe.Auto Components0.2198790.09
EquityAU Small FinanceBanks0.2012550.09
EquityUnited SpiritsBeverages0.196590.08
EquityHavells IndiaConsumer Durables0.195630.08
EquityMaricoAgricultural Food & other Products0.1911800.08
EquityShree CementCement & Cement Products0.19290.08
EquityMulti Comm. Exc.Capital Markets0.191130.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.192330.08
EquityAmbuja CementsCement & Cement Products0.1814610.08
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1863900.08
EquityUPLFertilizers & Agrochemicals0.1811300.08
EquityH P C LPetroleum Products0.1821450.08
EquityYes BankBanks0.18421320.08
EquityPolycab IndiaIndustrial Products0.181120.07
EquityHyundai Motor IAutomobiles0.183180.07
EquityCanara BankBanks0.1875310.07
EquityJindal SteelFerrous Metals0.178230.07
EquityPunjab Natl.BankBanks0.1777020.07
EquityGE Vernova T&DElectrical Equipment0.172760.07
EquityBoschAuto Components0.17190.07
EquityLaurus LabsPharmaceuticals & Biotechnology0.178740.07
EquityLodha DevelopersRealty0.176250.07
EquitySolar IndustriesChemicals & Petrochemicals0.17540.07
EquityMphasisIT - Software0.162540.07
EquityTube InvestmentsAuto Components0.162380.07
EquityFSN E-CommerceRetailing0.1630450.07
EquityVoltasConsumer Durables0.165080.06
EquitySundaram FinanceFinance0.151530.06
EquityDabur IndiaPersonal Products0.1513170.06
EquityGMR AirportsTransport Infrastructure0.1579700.06
EquityColgate-PalmolivPersonal Products0.152940.06
EquityP I IndustriesFertilizers & Agrochemicals0.151800.06
EquityBharat ForgeAuto Components0.155950.06
EquityGodrej Propert.Realty0.153350.06
EquityAPL Apollo TubesIndustrial Products0.144040.06
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.143360.06
EquityJ K CementsCement & Cement Products0.14930.06
EquitySupreme Inds.Industrial Products0.141440.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.146240.06
EquityAlkem LabPharmaceuticals & Biotechnology0.141200.06
EquityMuthoot FinanceFinance0.142390.06
EquityPhoenix MillsRealty0.144160.06
EquityAdani GreenPower0.146840.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.142520.06
EquityPage IndustriesTextiles & Apparels0.14140.06
EquityAdani Energy SolPower0.148080.06
EquityCoromandel InterFertilizers & Agrochemicals0.142640.06
EquitySiemensElectrical Equipment0.131970.06
EquityB H E LElectrical Equipment0.1328710.05
EquityPrestige EstatesRealty0.133760.05
EquityA B BElectrical Equipment0.131170.05
EquityJSW EnergyPower0.1311960.05
EquityC D S LCapital Markets0.133970.05
EquityMRFAuto Components0.1240.05
EquityJindal Stain.Ferrous Metals0.127210.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.125570.05
EquityNHPC LtdPower0.1270670.05
EquityBlue StarConsumer Durables0.122890.05
EquityDelhiveryTransport Services0.1211520.05
EquityUnion Bank (I)Banks0.1243160.05
EquitySBI CardsFinance0.126690.05
EquityHitachi EnergyElectrical Equipment0.12280.05
EquityJubilant Food.Leisure Services0.128490.05
EquityNMDCMinerals & Mining0.1277200.05
EquityICICI Pru LifeInsurance0.128740.05
EquityKEI IndustriesIndustrial Products0.121370.05
EquityTorrent PowerPower0.124250.05
EquityIndian BankBanks0.117890.05
EquityUno MindaAuto Components0.113990.05
Equity360 ONECapital Markets0.114950.05
EquityRadico KhaitanBeverages0.111740.04
EquityOil IndiaOil0.1012180.04
EquityCrompton Gr. ConConsumer Durables0.1014350.04
EquityI R F CFinance0.1039910.04
EquityBioconPharmaceuticals & Biotechnology0.1013410.04
EquityI R C T CLeisure Services0.106730.04
EquityPetronet LNGGas0.1016740.04
EquityKarur Vysya BankBanks0.1021070.04
EquitySona BLW Precis.Auto Components0.1010010.04
EquityAditya Birla CapFinance0.1015950.04
EquityPatanjali FoodsAgricultural Food & other Products0.102480.04
EquityMazagon DockIndustrial Manufacturing0.101690.04
EquityKPIT Technologi.IT - Software0.093640.04
EquityKalyan JewellersConsumer Durables0.098580.04
EquityOracle Fin.Serv.IT - Software0.09520.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.093100.04
EquityDalmia BharatLtdCement & Cement Products0.091770.04
EquityOberoi RealtyRealty0.092620.04
EquityLife InsuranceInsurance0.094950.04
EquityBalkrishna IndsAuto Components0.091780.04
EquityTata CommTelecom - Services0.092620.04
EquityContainer Corpn.Transport Services0.097690.04
EquityTata ElxsiIT - Software0.09770.04
EquityExide Inds.Auto Components0.0910160.04
EquityVodafone IdeaTelecom - Services0.09616750.04
EquityKrishna Institu.Healthcare Services0.095480.03
EquityCams ServicesCapital Markets0.091070.03
EquityL&T Finance LtdFinance0.0817960.03
EquityRail VikasConstruction0.0812680.03
EquityS A I LFerrous Metals0.0832290.03
EquityChola FinancialFinance0.082210.03
EquityVishal Mega MartRetailing0.0825410.03
EquityLloyds MetalsMinerals & Mining0.082920.03
EquityM & M Fin. Serv.Finance0.0814770.03
EquityAstralIndustrial Products0.082750.03
EquityNatl. AluminiumNon - Ferrous Metals0.0820030.03
EquityLIC Housing Fin.Finance0.086710.03
EquityKaynes TechIndustrial Manufacturing0.08600.03
EquityAdani Total GasGas0.086190.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08770.03
EquitySwiggyRetailing0.088680.03
EquityRBL BankBanks0.0713270.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.07110.03
EquitySchaeffler IndiaAuto Components0.07890.03
EquityHindustan ZincNon - Ferrous Metals0.078180.03
EquityBerger PaintsConsumer Durables0.076360.03
EquityApollo TyresAuto Components0.077200.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071770.03
EquityGodfrey PhillipsCigarettes & Tobacco Products0.07300.03
EquityAmber Enterp.Consumer Durables0.07450.03
EquityIndraprastha GasGas0.0715660.03
EquityTata ChemicalsChemicals & Petrochemicals0.073490.03
EquityManappuram Fin.Finance0.0712260.03
EquityRedingtonCommercial Services & Supplies0.0713270.03
EquityKalpataru Proj.Construction0.072530.03
EquityCity Union BankBanks0.0716090.03
EquityGujarat FluorochChemicals & Petrochemicals0.07910.03
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071800.03
EquityNippon Life Ind.Capital Markets0.073920.03
EquityBandhan BankBanks0.0718910.03
EquityCochin ShipyardIndustrial Manufacturing0.071890.03
EquityAuthum InvestFinance0.07940.03
EquityAster DM Health.Healthcare Services0.065020.03
EquityLinde IndiaChemicals & Petrochemicals0.06470.03
EquityBank of IndiaBanks0.0627140.02
EquityPiramal Enterp.Finance0.062670.02
EquityBharti HexacomTelecom - Services0.061680.02
EquityUnited BreweriesBeverages0.061610.02
EquityInox WindElectrical Equipment0.0621530.02
EquityThe Ramco CementCement & Cement Products0.062820.02
EquityBharat DynamicsAerospace & Defense0.062050.02
EquityAngel OneCapital Markets0.061300.02
EquityMotil.Oswal.Fin.Capital Markets0.063350.02
EquityBrigade Enterpr.Realty0.063100.02
EquityApar Inds.Electrical Equipment0.06370.02
EquityPoonawalla FinFinance0.066400.02
EquityThermaxElectrical Equipment0.06860.02
EquityDr Lal PathlabsHealthcare Services0.06830.02
EquityReliance PowerPower0.0662480.02
EquityDeepak NitriteChemicals & Petrochemicals0.061530.02
EquityAmara Raja Ener.Auto Components0.062730.02
EquityPNB HousingFinance0.063580.02
EquityCRISILFinance0.06540.02
EquityAffle 3iIT - Services0.061410.02
EquityNarayana HrudayaHealthcare Services0.061510.02
EquitySyngene Intl.Healthcare Services0.064230.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06740.02
EquityKFin Technolog.Capital Markets0.062580.02
EquityAIA EngineeringIndustrial Products0.06860.02
EquityWockhardtPharmaceuticals & Biotechnology0.061840.02
EquityACCCement & Cement Products0.061450.02
EquityGlobal HealthHealthcare Services0.051880.02
EquityEID ParryFood Products0.052290.02
EquityL&T TechnologyIT - Services0.05610.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05920.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05190.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0513830.02
EquityEmamiPersonal Products0.054400.02
EquityCohance LifePharmaceuticals & Biotechnology0.052850.02
EquityGeneral InsurancInsurance0.056900.02
EquitySundram Fasten.Auto Components0.052460.02
EquityIndian RenewableFinance0.0517770.02
EquityFirstsour.Solu.Commercial Services & Supplies0.057050.02
EquityWelspun CorpIndustrial Products0.052920.02
EquityWaaree EnergiesElectrical Equipment0.05720.02
EquityZee EntertainmenEntertainment0.0520610.02
EquityIndian Energy ExCapital Markets0.0516920.02
EquityMotherson WiringAuto Components0.0556820.02
EquityK E C Intl.Construction0.052890.02
EquityHimadri SpecialChemicals & Petrochemicals0.055230.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05940.02
EquityAnand Rathi Wea.Capital Markets0.05830.02
EquityCarborundum Uni.Industrial Products0.052540.02
EquityBajaj HousingFinance0.0520790.02
EquityTimken IndiaIndustrial Products0.05800.02
EquityH U D C OFinance0.0511210.02
EquityNBCCConstruction0.0523120.02
EquityFive-Star Bus.FiFinance0.054160.02
EquityElgi EquipmentsIndustrial Products0.054800.02
EquitySKF IndiaIndustrial Products0.05510.02
EquityTata Technolog.IT - Services0.053440.02
EquityStar Health InsuInsurance0.055040.02
EquityKajaria CeramicsConsumer Durables0.051850.02
EquityEndurance Tech.Auto Components0.05780.02
EquityCartrade TechRetailing0.05930.02
EquityIIFL FinanceFinance0.055180.02
EquityK P R Mill LtdTextiles & Apparels0.052240.02
EquityAtulChemicals & Petrochemicals0.05350.02
EquityCyientIT - Services0.051880.02
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041200.02
EquityGuj.St.PetronetGas0.047440.02
EquityCESCPower0.0414080.02
EquityNTPC Green Ene.Power0.0420750.02
EquitySammaan CapitalFinance0.0417220.02
EquityHome First FinanFinance0.041750.02
EquityCastrol IndiaPetroleum Products0.0410800.02
EquityNavaPower0.043090.02
EquityLMWIndustrial Manufacturing0.04150.02
EquityZF CommercialAuto Components0.04150.02
EquityNuvama WealthCapital Markets0.04330.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.041490.02
EquityAsahi India GlasAuto Components0.042460.02
EquityGE Shipping CoTransport Services0.042210.02
EquityA B Real EstatePaper, Forest & Jute Products0.041160.02
EquityHBL EngineeringIndustrial Products0.042510.02
EquityPremier EnergiesElectrical Equipment0.042020.02
EquityeClerx ServicesCommercial Services & Supplies0.04470.01
EquityIntellect DesignIT - Software0.042030.01
EquityTata Inv.Corpn.Finance0.04290.01
EquityJP Power Ven.Power0.04106530.01
EquityZensar Tech.IT - Software0.042550.01
EquityForce MotorsAutomobiles0.04100.01
EquityAstra MicrowaveAerospace & Defense0.041890.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.041290.01
EquityGo Digit GeneralInsurance0.045340.01
EquityMah. ScootersFinance0.04120.01
EquityIRB Infra.Devl.Construction0.0444310.01
EquityAegis LogisticsGas0.042800.01
EquityNCCConstruction0.049130.01
EquityCraftsman AutoAuto Components0.04270.01
EquityAWL Agri Busine.Agricultural Food & other Products0.047360.01
Equity3M IndiaDiversified0.0460.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043400.01
EquityLemon Tree HotelLeisure Services0.0411060.01
EquityBank of MahaBanks0.0435140.01
EquityPTC IndustriesIndustrial Products0.04130.01
EquityGillette IndiaPersonal Products0.04180.01
EquityJSW InfrastTransport Infrastructure0.046090.01
EquityWhirlpool IndiaConsumer Durables0.041380.01
EquityPVR InoxEntertainment0.041590.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04850.01
EquityIndiamart Inter.Retailing0.04680.01
EquityEIHLeisure Services0.044420.01
EquityUjjivan SmallBanks0.0441070.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.048020.01
EquityJyoti CNC Auto.Industrial Manufacturing0.031900.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.031690.01
EquitySapphire FoodsLeisure Services0.035280.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.032000.01
EquityAarti IndustriesChemicals & Petrochemicals0.034580.01
EquitySouth Ind.BankBanks0.0358290.01
EquityBrainbees Solut.Retailing0.034710.01
EquityPG ElectroplastConsumer Durables0.033200.01
EquityPfizerPharmaceuticals & Biotechnology0.03330.01
EquityTechno Elec.EnggConstruction0.031120.01
EquityHindustan CopperNon - Ferrous Metals0.037330.01
EquityRainbow Child.Healthcare Services0.031110.01
EquityCreditAcc. Gram.Finance0.031190.01
EquityKirloskar OilIndustrial Products0.031850.01
EquityNLC IndiaPower0.037280.01
EquityReliance Infra.Power0.036180.01
EquityGabriel IndiaAuto Components0.031410.01
EquityGujarat GasGas0.033850.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03420.01
EquityChalet HotelsLeisure Services0.031590.01
EquityJM FinancialFinance0.038970.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.033230.01
EquityMahanagar GasGas0.031270.01
EquityData PatternAerospace & Defense0.03660.01
EquityDevyani Intl.Leisure Services0.038990.01
EquityAnant RajRealty0.033030.01
EquityBata IndiaConsumer Durables0.031420.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032740.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.031090.01
EquityGarden Reach Sh.Aerospace & Defense0.03650.01
EquitySonata SoftwareIT - Software0.034350.01
EquitySagility IndiaIT - Services0.0334210.01
EquitySJVNPower0.0315970.01
EquityV-Guard IndustriConsumer Durables0.034090.01
EquityHFCLTelecom - Services0.0321150.01
EquityZen TechnologiesAerospace & Defense0.031010.01
EquityVa Tech WabagOther Utilities0.031010.01
EquityTitagarh RailIndustrial Manufacturing0.031780.01
EquityUsha MartinIndustrial Products0.033840.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03280.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033920.01
EquityAptus Value Hou.Finance0.034580.01
EquityKarnataka BankBanks0.038430.01
EquityITD CemConstruction0.032040.01
EquityCEATAuto Components0.03460.01
EquityEdelweiss.Fin.Finance0.0313380.01
EquitySobhaRealty0.03990.01
EquityShyam MetalicsIndustrial Products0.031560.01
EquityCMS Info SystemsCommercial Services & Supplies0.033440.01
EquityOlectra GreentecAutomobiles0.03910.01
EquityJSW HoldingsFinance0.0380.01
EquityFinolex CablesIndustrial Products0.031690.01
EquitySwan CorpChemicals & Petrochemicals0.033110.01
EquityCCL ProductsAgricultural Food & other Products0.031580.01
EquityBalrampur ChiniAgricultural Food & other Products0.032560.01
EquityChoice Intl.Finance0.031720.01
EquityBirlasoft LtdIT - Software0.033680.01
EquityAditya AMCCapital Markets0.031620.01
EquityCan Fin HomesFinance0.031880.01
EquityMedplus HealthRetailing0.031590.01
EquityAAVAS FinanciersFinance0.03880.01
EquityTriveni TurbineElectrical Equipment0.032570.01
EquityFinolex Inds.Industrial Products0.036280.01
EquityGodrej IndustrieDiversified0.031080.01
EquityReligare Enterp.Finance0.035500.01
EquityRamkrishna Forg.Auto Components0.022290.01
EquityL T FoodsAgricultural Food & other Products0.023070.01
EquityNazara Technolo.Entertainment0.021110.01
EquityF A C TFertilizers & Agrochemicals0.021390.01
EquitySyrma SGS Tech.Industrial Manufacturing0.021700.01
EquityEquitas Sma. FinBanks0.0225450.01
EquityEmbassy DevelopRealty0.0213610.01
EquityShaily Engineer.Industrial Products0.02570.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021380.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021470.01
EquityMetropolis HealtHealthcare Services0.02580.01
EquityGodawari PowerIndustrial Products0.025460.01
EquityNewgen SoftwareIT - Software0.021400.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02730.01
EquitySarda EnergyFerrous Metals0.022050.01
EquityOla ElectricAutomobiles0.0222540.01
EquityEngineers IndiaConstruction0.026120.01
EquitySansera Enginee.Auto Components0.02950.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021660.01
EquityCapri GlobalFinance0.026480.01
EquitySun TV NetworkEntertainment0.022200.01
EquityUTI AMCCapital Markets0.02920.01
EquitySai LifePharmaceuticals & Biotechnology0.021430.01
EquityAadhar Hsg. Fin.Finance0.022340.01
EquityT R I LElectrical Equipment0.022390.01
EquityIrcon Intl.Construction0.027270.01
EquityTD Power SystemsElectrical Equipment0.022320.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021240.01
EquityBASF IndiaChemicals & Petrochemicals0.02250.01
EquityTilaknagar Inds.Beverages0.022380.01
EquityTime TechnoplastIndustrial Products0.022450.01
EquitySchneider Elect.Electrical Equipment0.021300.01
EquityBikaji FoodsFood Products0.021400.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02130.01
EquityAfcons Infrastr.Construction0.022620.01
EquityVolt.Transform.Electrical Equipment0.02140.01
EquityDCM ShriramDiversified0.02880.01
EquityCIE AutomotiveAuto Components0.022840.01
EquityKirl. BrothersIndustrial Products0.02560.01
EquityWestlife FoodLeisure Services0.021510.01
EquityElecon Engg.CoElectrical Equipment0.021960.01
EquityKansai NerolacConsumer Durables0.024500.01
EquityVijaya Diagnost.Healthcare Services0.021070.01
EquityPraj IndustriesIndustrial Manufacturing0.022750.01
EquityIDBI BankBanks0.0212520.01
EquitySafari Inds.Consumer Durables0.02500.01
EquityPrudent Corp.Capital Markets0.02380.01
EquityGravita IndiaMinerals & Mining0.02650.01
EquityKPI Green EnergyPower0.022180.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021790.01
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02200.01
EquityJyothy LabsHousehold Products0.023040.01
EquityShakti PumpsIndustrial Products0.021280.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02200.01
EquityHappiest MindsIT - Software0.021820.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021210.01
EquityKirl.PneumaticIndustrial Products0.02840.01
EquityJindal SawIndustrial Products0.025180.01
EquityNuvoco VistasCement & Cement Products0.022230.01
EquityNew India AssuraInsurance0.025370.01
EquityCentury PlyboardConsumer Durables0.021350.01
EquityVedant FashionsRetailing0.021360.01
EquityVesuvius IndiaIndustrial Products0.021990.01
EquityArvind Fashions.Retailing0.021920.01
EquityBLS Internat.Leisure Services0.022700.00
EquityTanla PlatformsIT - Software0.021600.00
EquityJ & K BankBanks0.029960.00
EquityG S F CFertilizers & Agrochemicals0.024980.00
EquityArvind LtdTextiles & Apparels0.023490.00
EquityGokaldas ExportsTextiles & Apparels0.021450.00
EquityNMDC SteelFerrous Metals0.0225730.00
EquityDoms IndustriesHousehold Products0.02400.00
EquityG N F CChemicals & Petrochemicals0.021860.00
EquityVardhman TextileTextiles & Apparels0.022280.00
EquityTBO TekLeisure Services0.02740.00
EquityKSBIndustrial Products0.021170.00
EquityMrs BectorsFood Products0.02700.00
EquityJK Tyre & IndustAuto Components0.023010.00
EquityJupiter WagonsIndustrial Manufacturing0.023030.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02910.00
EquityAurionpro Sol.IT - Software0.02720.00
EquitySignatureGlobalRealty0.02870.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02450.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021120.00
EquityLe TravenuesLeisure Services0.023470.00
EquityGHCLChemicals & Petrochemicals0.021690.00
EquityPTC IndiaPower0.025320.00
EquityValor EstateLeisure Services0.025460.00
EquityIndegeneHealthcare Services0.021700.00
EquityWebsol EnergyElectrical Equipment0.02680.00
EquityGuj Pipavav PortTransport Infrastructure0.026060.00
EquityHonasa ConsumerPersonal Products0.023070.00
EquityMinda CorpAuto Components0.021790.00
EquityI O BBanks0.0223250.00
EquityInventurus KnowlIT - Services0.02580.00
EquityAzad EngineeringElectrical Equipment0.02570.00
EquityGMM PfaudlerIndustrial Manufacturing0.02740.00
EquityPower Mech Proj.Construction0.02290.00
EquityHEGIndustrial Products0.021880.00
EquityEureka ForbesConsumer Durables0.011530.00
EquityHind.Construct.Construction0.0133850.00
EquityShriram PistonsAuto Components0.01340.00
EquityR R KabelIndustrial Products0.01730.00
EquitySBFC FinanceFinance0.018070.00
EquityArchean ChemicalChemicals & Petrochemicals0.011280.00
EquityRestaurant BrandLeisure Services0.0110390.00
EquityAditya Bir. Fas.Retailing0.0110480.00
EquitySaregama IndiaEntertainment0.011670.00
EquityCSB BankBanks0.012220.00
EquityFine OrganicChemicals & Petrochemicals0.01170.00
EquityS C ITransport Services0.013770.00
EquityNetweb Technol.IT - Services0.01360.00
EquitySamhi HotelsLeisure Services0.013730.00
EquityBirla Corpn.Cement & Cement Products0.01630.00
EquityMahindra Life.Realty0.012250.00
EquityION ExchangeOther Utilities0.011870.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01560.00
EquityIIFL CapitalCapital Markets0.012610.00
EquityMarksans PharmaPharmaceuticals & Biotechnology0.014570.00
EquityNetwrk.18 MediaEntertainment0.0114590.00
EquityPNC InfratechConstruction0.012520.00
EquityGarware Tech.Textiles & Apparels0.011000.00
EquitySuprajit Engg.Auto Components0.011690.00
EquityINDIA SHELTE FINFinance0.01810.00
EquityWelspun LivingTextiles & Apparels0.016950.00
EquityCera Sanitary.Consumer Durables0.01120.00
EquityGraphite IndiaIndustrial Products0.011480.00
EquityTridentTextiles & Apparels0.0127560.00
EquityPricol LtdAuto Components0.011640.00
EquityInternational GeCommercial Services & Supplies0.012260.00
EquityCentral BankBanks0.0121750.00
EquityG M D CMinerals & Mining0.011840.00
EquityIFCIFinance0.0114480.00
EquityKRBLAgricultural Food & other Products0.011710.00
EquityRattanIndia Pow.Power0.0159950.00
EquitySterling & Wils.Construction0.012830.00
EquityLloyds EngineeriIndustrial Manufacturing0.0111620.00
EquityRitesConstruction0.012990.00
EquityBlue Dart ExpresTransport Services0.01130.00
EquityMastekIT - Software0.01300.00
EquityV-Mart RetailRetailing0.01980.00
EquityDCB BankBanks0.015920.00
EquityDodla DairyFood Products0.01530.00
EquityUCO BankBanks0.0125410.00
EquityGMR UrbanPower0.016500.00
EquityElectrost.Cast.Industrial Products0.017350.00
EquityNiva Bupa HealthInsurance0.018700.00
EquityGodrej AgrovetFood Products0.01950.00
EquityEPL LtdIndustrial Products0.013100.00
EquityRategain TravelIT - Software0.011360.00
EquityC P C LPetroleum Products0.011070.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015990.00
EquityTega Inds.Industrial Manufacturing0.01370.00
EquityAkzo NobelConsumer Durables0.01200.00
EquityChemplast SanmarChemicals & Petrochemicals0.011590.00
EquityG R InfraprojectConstruction0.01540.00
EquityAditya VisionRetailing0.011340.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011910.00
EquityBombay BurmahFood Products0.01380.00
EquityRallis IndiaFertilizers & Agrochemicals0.011910.00
EquityLatent ViewIT - Software0.011600.00
EquityRaymond LifestylTextiles & Apparels0.01600.00
EquityMTAR TechnologieAerospace & Defense0.01470.00
EquityEthos LtdConsumer Durables0.01290.00
EquityIngersoll-RandIndustrial Products0.01170.00
EquityNESCOCommercial Services & Supplies0.01460.00
EquityZydus WellnessFood Products0.01320.00
EquityThomas Cook (I)Leisure Services0.013630.00
EquityJK PaperPaper, Forest & Jute Products0.011720.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01680.00
EquityRailtel Corpn.Telecom - Services0.011950.00
EquityRHI MagnesitaIndustrial Products0.011350.00
EquityACME Solar Hold.Power0.012240.00
EquityBalu ForgeIndustrial Products0.011030.00
EquityTata Tele. Mah.Telecom - Services0.0111220.00
EquityPC JewellerConsumer Durables0.0147570.00
EquityTexmaco RailIndustrial Manufacturing0.014550.00
EquityV I P Inds.Consumer Durables0.011480.00
EquityKNR Construct.Construction0.013220.00
EquityITITelecom - Equipment & Accessories0.012140.00
EquityAhluwalia Contr.Construction0.01660.00
EquityZaggle PrepaidIT - Services0.011540.00
EquityAlkyl AminesChemicals & Petrochemicals0.01300.00
EquityAllied BlendersBeverages0.011190.00
EquityJai Balaji Inds.Ferrous Metals0.015820.00
EquityHealth.GlobalHealthcare Services0.01890.00
EquityWelspun EnterpConstruction0.011280.00
EquityZinka LogisticsTransport Services0.01940.00
EquityTips MusicEntertainment0.011020.00
EquityISGEC HeavyConstruction0.01600.00
EquityClean ScienceChemicals & Petrochemicals0.01500.00
EquityThangamayil Jew.Consumer Durables0.01260.00
EquityRain IndustriesChemicals & Petrochemicals0.014310.00
EquityJana Small FinanBanks0.011190.00
EquityMah. SeamlessIndustrial Products0.01910.00
EquityBorosil Renew.Industrial Products0.011050.00
EquityThe Anup EngineeIndustrial Manufacturing0.01260.00
EquitySheela FoamConsumer Durables0.01830.00
EquityAvanti FeedsFood Products0.01890.00
EquityBanco ProductsAuto Components0.01990.00
EquityYatharth Hospit.Healthcare Services0.01820.00
EquityInox IndiaIndustrial Products0.01500.00
EquityJ Kumar InfraConstruction0.01900.00
EquityJain IrrigationIndustrial Products0.0111100.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0134850.00
EquityOrient CementCement & Cement Products0.012480.00
EquityStar CementCement & Cement Products0.011880.00
EquityJBM AutoAuto Components0.01900.00
EquityDhani ServicesFinance0.018630.00
EquityMOILMinerals & Mining0.011600.00
EquityAWFIS SpaceCommercial Services & Supplies0.01930.00
EquityLloyds EnterprisMetals & Minerals Trading0.017430.00
EquityEpigralChemicals & Petrochemicals0.01290.00
EquityRajesh ExportsConsumer Durables0.013000.00
EquityCello WorldConsumer Durables0.01960.00
EquityInox GreenPower0.013530.00
EquityMax EstatesRealty0.011160.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01440.00
EquityGarware Hi TechIndustrial Products0.01190.00
EquityC.E. Info SystemIT - Software0.01310.00
EquityParas DefenceAerospace & Defense0.01780.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0117790.00
EquityFiem IndustriesAuto Components0.01240.00
EquitySurya RoshniIndustrial Products0.011770.00
EquityCampus Activewe.Consumer Durables0.011900.00
EquityAGI GreenpacIndustrial Products0.01560.00
EquityFDCPharmaceuticals & Biotechnology0.011090.00
EquityIndigo PaintsConsumer Durables0.01450.00
EquityAshoka BuildconConstruction0.012860.00
EquityGateway DistriTransport Services0.017570.00
EquityM R P LPetroleum Products0.013980.00
EquityAlok IndustriesTextiles & Apparels0.0127730.00
EquityTransrail LightElectrical Equipment0.01650.00
EquitySenco GoldConsumer Durables0.011300.00
EquityRattanIndia EntRetailing0.017750.00
EquityBharat BijleeElectrical Equipment0.01160.00
EquitySharda CropchemFertilizers & Agrochemicals0.01500.00
EquityAvalon TechElectrical Equipment0.01560.00
EquityR C FFertilizers & Agrochemicals0.013080.00
EquitySunteck RealtyRealty0.011200.00
EquityVarroc EngineerAuto Components0.01850.00
EquityGanesha Ecosphe.Textiles & Apparels0.01340.00
EquityDilip BuildconConstruction0.01970.00
EquityJamna Auto Inds.Auto Components0.014340.00
EquityShoppers StopRetailing0.01830.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012640.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01250.00
EquityDatamatics Glob.IT - Services0.01440.00
EquityGreaves CottonIndustrial Products0.012240.00
EquityRaymondRealty0.01740.00
EquityASK AutomotiveAuto Components0.01920.00
EquityCigniti Tech.IT - Services0.01270.00
EquityHeritage FoodsFood Products0.01950.00
EquityGulf Oil Lubric.Petroleum Products0.01350.00
EquityeMudhraIT - Services0.00600.00
EquitySkipperElectrical Equipment0.00840.00
EquityNOCILChemicals & Petrochemicals0.002420.00
EquityEntero HealthcarRetailing0.00360.00
EquityMan InfraConstruction0.002700.00
EquityIndia GlycolsBeverages0.00520.00
EquityRefex IndustriesChemicals & Petrochemicals0.001150.00
EquityGanesh HousingRealty0.00490.00
EquityPearl Global IndTextiles & Apparels0.00340.00
EquityPatel EngineerinConstruction0.0011230.00
EquityIndia CementsCement & Cement Products0.001080.00
EquityShivalik BimetalIndustrial Products0.00840.00
EquityIndo Count Inds.Textiles & Apparels0.001770.00
EquityGreenply IndustrConsumer Durables0.001320.00
EquityBajaj HindusthanAgricultural Food & other Products0.0020110.00
EquityRedtapeConsumer Durables0.003310.00
EquityPrism JohnsonCement & Cement Products0.002750.00
EquityH.G. Infra Engg.Construction0.00410.00
EquityAether Industri.Chemicals & Petrochemicals0.00540.00
EquityJust DialRetailing0.00490.00
EquitySunflag IronIndustrial Products0.001490.00
EquityMishra Dhatu NigAerospace & Defense0.001090.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00280.00
EquityVentive HospitalLeisure Services0.00550.00
EquityPaisalo DigitalFinance0.0012700.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001310.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001880.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001420.00
EquityElectronics MartRetailing0.003000.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00570.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001060.00
EquitySubrosIndustrial Products0.00420.00
EquityVST IndustriesCigarettes & Tobacco Products0.001360.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00770.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.00540.00
EquityTVS SupplyTransport Services0.002920.00
EquityBombay DyeingTextiles & Apparels0.002100.00
EquityCyient DLMAerospace & Defense0.00840.00
EquityBalaji AminesChemicals & Petrochemicals0.00240.00
EquitySula VineyardsBeverages0.001400.00
EquityEasy Trip Plann.Leisure Services0.0041840.00
EquityGreenpanel Inds.Consumer Durables0.001280.00
EquityTARC LtdRealty0.002230.00
EquityPolyplex CorpnIndustrial Products0.00330.00
EquityWonderla HolidayLeisure Services0.00530.00
EquityIFB IndustriesConsumer Durables0.00220.00
EquitySymphonyConsumer Durables0.00340.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.003070.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00350.00
EquityHeidelberg Cem.Cement & Cement Products0.001530.00
EquitySPARCPharmaceuticals & Biotechnology0.002220.00
EquityPrince PipesIndustrial Products0.00960.00
EquityRoute MobileTelecom - Services0.00350.00
EquityTechnocraf.Inds.Industrial Products0.00120.00
EquityP N Gadgil Jewe.Consumer Durables0.00510.00
EquityBorosilConsumer Durables0.00880.00
EquityJTL IndustriesIndustrial Products0.004030.00
EquityStylam IndustrieConsumer Durables0.00170.00
EquityOrissa MineralsMinerals & Mining0.0060.00
EquityIndian MetalsFerrous Metals0.00330.00
EquityKalyani SteelsIndustrial Products0.00340.00
EquityDCX SystemsAerospace & Defense0.001060.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00610.00
EquityVenus PipesIndustrial Products0.00230.00
EquityBansal Wire IndsIndustrial Products0.00770.00
EquityEnviro InfraOther Utilities0.001070.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00480.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002770.00
EquityVaibhav GlobalConsumer Durables0.001300.00
EquityHemisphere PropCommercial Services & Supplies0.001960.00
EquityJohnson Con. HitConsumer Durables0.00150.00
EquityAllcargo Logist.Transport Services0.008050.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00340.00
EquityShare India Sec.Capital Markets0.001690.00
EquityMSTCCommercial Services & Supplies0.00540.00
EquityRossari BiotechChemicals & Petrochemicals0.00390.00
EquityBhansali Engg.Chemicals & Petrochemicals0.002100.00
EquityLux IndustriesTextiles & Apparels0.00170.00
EquityHikalPharmaceuticals & Biotechnology0.00820.00
Preference SharesTVS Motor Co.-/-0.0020880.00
EquityApeejay Surrend.Leisure Services0.001380.00
EquityMMTCCommercial Services & Supplies0.003380.00
EquityFineotex ChemChemicals & Petrochemicals0.00860.00
EquityImagica. Enter.Leisure Services0.003140.00
EquitySpandana SphoortFinance0.00710.00
EquityCeigall IndiaConstruction0.00700.00
EquityResponsive IndConsumer Durables0.00880.00
EquityGopal SnacksFood Products0.00460.00
EquityAdvent HotelsLeisure Services0.00540.00
EquityUnimech Aero.Aerospace & Defense0.00140.00
EquityHathway CableEntertainment0.009910.00
EquitySTL NetworksTelecom - Services0.005570.00
EquityJindal WorldwideTextiles & Apparels0.003340.00
EquityJai CorpIndustrial Products0.001000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4000.17
Net CA & OthersNet CA & Others-/--0.110-0.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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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