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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)

43.68

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

:  16-Jul-2025

NAV [Rs.]

:  10.373

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
-0.28
1.77
10.02
8.01
-
-
-
3.72
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

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
Siemens Ener.Ind176
A B Lifestyle989

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.46162993.26
EquityICICI BankBanks5.04152372.20
EquityReliance IndustrPetroleum Products4.97144832.17
EquityInfosysIT - Software2.8277001.23
EquityBharti AirtelTelecom - Services2.6858261.17
EquityLarsen & ToubroConstruction2.1025100.92
EquityITCDiversified FMCG1.89199020.82
EquityTCSIT - Software1.7321830.75
EquityAxis BankBanks1.6761170.73
EquityKotak Mah. BankBanks1.5531430.68
EquitySt Bk of IndiaBanks1.5482130.67
EquityM & MAutomobiles1.3718880.60
EquityBajaj FinanceFinance1.2156800.53
EquityHind. UnileverDiversified FMCG0.9918970.43
EquityEternal LtdRetailing0.89148580.39
EquityHCL TechnologiesIT - Software0.8922640.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8823050.38
EquityMaruti SuzukiAutomobiles0.792800.34
EquityNTPCPower0.77101360.33
EquityTitan CompanyConsumer Durables0.748810.32
EquityBharat ElectronAerospace & Defense0.7376560.32
EquityTata MotorsAutomobiles0.7044610.30
EquityUltraTech Cem.Cement & Cement Products0.702530.30
EquityTrentRetailing0.674750.29
EquityPower Grid CorpnPower0.6696850.29
EquityTata SteelFerrous Metals0.64176780.28
EquityInterglobe AviatTransport Services0.574190.25
EquityBSECapital Markets0.558700.24
EquityBajaj FinservFinance0.5411610.23
EquityGrasim IndsCement & Cement Products0.538160.23
EquityJio FinancialFinance0.5270040.22
EquityTech MahindraIT - Software0.5213560.22
EquityAdani PortsTransport Infrastructure0.5215770.22
EquityAsian PaintsConsumer Durables0.519670.22
EquityHindalco Inds.Non - Ferrous Metals0.4930950.21
EquityShriram FinanceFinance0.4829920.21
EquityJSW SteelFerrous Metals0.4720280.20
EquityO N G COil0.4683030.20
EquityMax HealthcareHealthcare Services0.4615880.20
EquityBajaj AutoAutomobiles0.452360.19
EquityHind.AeronauticsAerospace & Defense0.454050.19
EquityCoal IndiaConsumable Fuels0.4348550.19
EquityNestle IndiaFood Products0.437660.18
EquityHDFC Life Insur.Insurance0.4222900.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.422710.18
EquityCiplaPharmaceuticals & Biotechnology0.4112020.18
EquitySBI Life InsuranInsurance0.409580.17
EquitySuzlon EnergyElectrical Equipment0.39254610.17
EquityVedantaDiversified Metals0.3836260.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3813010.16
EquityEicher MotorsAutomobiles0.382940.16
EquityWiproIT - Software0.3760970.16
EquityApollo HospitalsHealthcare Services0.352150.15
EquityTata ConsumerAgricultural Food & other Products0.3513920.15
EquityBritannia Inds.Food Products0.332520.14
EquityCholaman.Inv.&FnFinance0.339000.14
EquityTVS Motor Co.Automobiles0.335020.14
EquityAdani Enterp.Metals & Minerals Trading0.335560.14
EquityTata Power Co.Power0.3335890.14
EquityIndian Hotels CoLeisure Services0.3218770.14
EquityPersistent SysIT - Software0.312290.13
EquityB P C LPetroleum Products0.3141430.13
EquityAvenue Super.Retailing0.313140.13
EquityCoforgeIT - Software0.317120.13
EquityPower Fin.Corpn.Finance0.3031120.13
EquityBajaj HoldingsFinance0.30920.13
EquityVarun BeveragesBeverages0.3028650.13
EquityPB Fintech.Financial Technology (Fintech)0.297090.12
EquityDixon Technolog.Consumer Durables0.28830.12
EquityInfo Edg.(India)Retailing0.288290.12
EquityIndusInd BankBanks0.2814070.12
EquityIndus TowersTelecom - Services0.2728250.11
EquityI O C LPetroleum Products0.2679870.11
EquityHero MotocorpAutomobiles0.262770.11
EquityDLFRealty0.2613710.11
EquityHDFC AMCCapital Markets0.252170.11
EquityFederal BankBanks0.2552460.11
EquityGAIL (India)Gas0.2557660.11
EquityREC LtdFinance0.2426700.10
EquityLTIMindtreeIT - Software0.231970.10
EquityICICI LombardInsurance0.235130.10
EquityIDFC First BankBanks0.23141270.10
EquityGodrej ConsumerPersonal Products0.238600.10
EquityPidilite Inds.Chemicals & Petrochemicals0.233300.10
EquitySRFChemicals & Petrochemicals0.233100.10
EquityLupinPharmaceuticals & Biotechnology0.225160.10
EquityAdani PowerPower0.2216820.09
EquityBank of BarodaBanks0.2239580.09
EquityAU Small FinanceBanks0.2212010.09
EquityCummins IndiaIndustrial Products0.222880.09
EquitySamvardh. Mothe.Auto Components0.2263030.09
EquityMulti Comm. Exc.Capital Markets0.221090.09
EquityCG Power & IndElectrical Equipment0.2113690.09
EquityMax FinancialInsurance0.215630.09
EquitySolar IndustriesChemicals & Petrochemicals0.20520.09
EquityUnited SpiritsBeverages0.206310.09
EquityH P C LPetroleum Products0.2020530.08
EquityFortis Health.Healthcare Services0.2011130.08
EquityShree CementCement & Cement Products0.19280.08
EquityHavells IndiaConsumer Durables0.195390.08
EquityMacrotech Devel.Realty0.185980.08
EquityCanara BankBanks0.1872070.08
EquityYes BankBanks0.18403190.08
EquityMaricoAgricultural Food & other Products0.1811290.08
EquityPunjab Natl.BankBanks0.1873700.08
EquityAmbuja CementsCement & Cement Products0.1813980.08
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1730570.07
EquitySundaram FinanceFinance0.171470.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.172230.07
EquityGodrej Propert.Realty0.173210.07
EquityBharat ForgeAuto Components0.175690.07
EquityJindal SteelFerrous Metals0.177890.07
EquityB H E LElectrical Equipment0.1627470.07
EquityUPLFertilizers & Agrochemicals0.1610810.07
EquityP I IndustriesFertilizers & Agrochemicals0.161730.07
EquityTube InvestmentsAuto Components0.162280.07
EquityPolycab IndiaIndustrial Products0.161070.07
EquityMphasisIT - Software0.152430.06
EquityC D S LCapital Markets0.153800.06
EquityAdani Energy SolPower0.157730.06
EquityA B BElectrical Equipment0.151120.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.155970.06
EquityColgate-PalmolivPersonal Products0.152810.06
EquityHyundai Motor IAutomobiles0.153040.06
EquityAPL Apollo TubesIndustrial Products0.153870.06
EquityOne 97Financial Technology (Fintech)0.157280.06
EquityAdani GreenPower0.156550.06
EquityGMR AirportsTransport Infrastructure0.1476270.06
EquityPage IndustriesTextiles & Apparels0.14130.06
EquityVoltasConsumer Durables0.144860.06
EquityUnion Bank (I)Banks0.1441300.06
EquityCoromandel InterFertilizers & Agrochemicals0.142520.06
EquityGE Vernova T&DElectrical Equipment0.142640.06
EquityPhoenix MillsRealty0.143980.06
EquitySiemensElectrical Equipment0.141890.06
EquityDabur IndiaPersonal Products0.1312600.06
EquitySBI CardsFinance0.136400.06
EquityFSN E-CommerceRetailing0.1329140.06
EquitySupreme Inds.Industrial Products0.131380.06
EquityLaurus LabsPharmaceuticals & Biotechnology0.138360.06
EquityMuthoot FinanceFinance0.132290.06
EquityJSW EnergyPower0.1311440.05
EquityPrestige EstatesRealty0.133600.05
EquityTorrent PowerPower0.134060.05
EquityBoschAuto Components0.13180.05
EquityNHPC LtdPower0.1367630.05
EquityJubilant Food.Leisure Services0.138130.05
EquityMRFAuto Components0.1340.05
EquityAlkem LabPharmaceuticals & Biotechnology0.131150.05
Equity360 ONECapital Markets0.124740.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.123210.05
EquityMankind PharmaPharmaceuticals & Biotechnology0.122410.05
EquityICICI Pru LifeInsurance0.128360.05
EquityJ K CementsCement & Cement Products0.12890.05
EquityI R F CFinance0.1238190.05
EquityHitachi EnergyElectrical Equipment0.12270.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.125330.05
EquityMazagon DockIndustrial Manufacturing0.121620.05
EquityNMDCMinerals & Mining0.1173880.05
EquityOil IndiaOil0.1111650.05
EquityI R C T CLeisure Services0.116440.05
EquityKEI IndustriesIndustrial Products0.111310.04
EquityCrompton Gr. ConConsumer Durables0.1113730.04
EquityJindal Stain.Ferrous Metals0.116900.04
EquityIndian BankBanks0.117550.04
EquityPetronet LNGGas0.1116020.04
EquityRail VikasConstruction0.1112130.04
EquityOberoi RealtyRealty0.102510.04
EquityTata ElxsiIT - Software0.10740.04
EquitySona BLW Precis.Auto Components0.109580.04
EquityLife InsuranceInsurance0.104740.04
EquityChola FinancialFinance0.102110.04
EquityBioconPharmaceuticals & Biotechnology0.1012830.04
EquityKalyan JewellersConsumer Durables0.108210.04
EquityBlue StarConsumer Durables0.102770.04
EquityKarur Vysya BankBanks0.1016800.04
EquityOracle Fin.Serv.IT - Software0.10500.04
EquityContainer Corpn.Transport Services0.105890.04
EquityLloyds MetalsMinerals & Mining0.102800.04
EquityKPIT Technologi.IT - Software0.103490.04
EquityVodafone IdeaTelecom - Services0.10590210.04
EquityCams ServicesCapital Markets0.101020.04
EquityRadico KhaitanBeverages0.101670.04
EquityTata CommTelecom - Services0.092510.04
EquityAditya Birla CapFinance0.0915270.04
EquityDelhiveryTransport Services0.0911030.04
EquityUno MindaAuto Components0.093820.04
EquityReliance PowerPower0.0959790.04
EquityBalkrishna IndsAuto Components0.091710.04
EquityRedingtonCommercial Services & Supplies0.0912700.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.092970.04
EquityS A I LFerrous Metals0.0930900.04
EquityAdani Total GasGas0.095920.04
EquityLIC Housing Fin.Finance0.096420.03
EquityAstralIndustrial Products0.092630.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08110.03
EquityPatanjali FoodsAgricultural Food & other Products0.082370.03
EquityBharat DynamicsAerospace & Defense0.081970.03
EquityM & M Fin. Serv.Finance0.0814140.03
EquityPNB HousingFinance0.083420.03
EquityExide Inds.Auto Components0.089720.03
EquityDalmia BharatLtdCement & Cement Products0.081700.03
EquityCochin ShipyardIndustrial Manufacturing0.081800.03
EquityNatl. AluminiumNon - Ferrous Metals0.0819170.03
EquityAngel OneCapital Markets0.081240.03
EquityBerger PaintsConsumer Durables0.086080.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08740.03
EquityL&T Finance LtdFinance0.0817180.03
EquityKaynes TechIndustrial Manufacturing0.08580.03
EquityHindustan ZincNon - Ferrous Metals0.087830.03
EquityKrishna Institu.Healthcare Services0.085240.03
EquitySchaeffler IndiaAuto Components0.07860.03
EquityBandhan BankBanks0.0718100.03
EquityCity Union BankBanks0.0715400.03
EquityKFin Technolog.Capital Markets0.072470.03
EquitySwiggyRetailing0.078310.03
EquityBrigade Enterpr.Realty0.072960.03
EquityIndraprastha GasGas0.0714990.03
EquityVishal Mega MartRetailing0.0724320.03
EquityManappuram Fin.Finance0.0711730.03
EquityGujarat FluorochChemicals & Petrochemicals0.07870.03
EquityRBL BankBanks0.0712690.03
EquityNarayana HrudayaHealthcare Services0.071450.03
EquityCRISILFinance0.07520.03
EquityApar Inds.Electrical Equipment0.07360.03
EquityTata ChemicalsChemicals & Petrochemicals0.073340.03
EquityIndian Energy ExCapital Markets0.0716200.03
EquityBharti HexacomTelecom - Services0.071600.03
EquityGland PharmaPharmaceuticals & Biotechnology0.071700.03
EquityApollo TyresAuto Components0.076890.03
EquityBank of IndiaBanks0.0725970.03
EquityFive-Star Bus.FiFinance0.073980.03
EquityWockhardtPharmaceuticals & Biotechnology0.061760.03
EquityUnited BreweriesBeverages0.061540.03
EquityNippon Life Ind.Capital Markets0.063750.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06880.02
EquityKalpataru Proj.Construction0.062420.02
EquityPiramal Enterp.Finance0.062560.02
EquityLinde IndiaChemicals & Petrochemicals0.06440.02
EquityAmber Enterp.Consumer Durables0.06430.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061730.02
EquityThe Ramco CementCement & Cement Products0.062700.02
EquityDeepak NitriteChemicals & Petrochemicals0.061460.02
EquityIndian RenewableFinance0.0617000.02
EquityZee EntertainmenEntertainment0.0619720.02
EquityAster DM Health.Healthcare Services0.064810.02
EquityPoonawalla FinFinance0.066130.02
EquityThermaxElectrical Equipment0.06820.02
EquityMotil.Oswal.Fin.Capital Markets0.063210.02
EquityAIA EngineeringIndustrial Products0.06830.02
EquityNBCCConstruction0.0622130.02
EquityA B Real EstatePaper, Forest & Jute Products0.061110.02
EquityAffle 3iIT - Services0.061350.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0613230.02
EquityACCCement & Cement Products0.061390.02
EquityTimken IndiaIndustrial Products0.06760.02
EquityCohance LifePharmaceuticals & Biotechnology0.062730.02
EquityNuvama WealthCapital Markets0.06320.02
EquityHimadri SpecialChemicals & Petrochemicals0.055010.02
EquityWelspun CorpIndustrial Products0.052800.02
EquitySyngene Intl.Healthcare Services0.054050.02
EquityL&T TechnologyIT - Services0.05580.02
EquityH U D C OFinance0.0510720.02
EquityGeneral InsurancInsurance0.056610.02
EquityK E C Intl.Construction0.052770.02
EquityAtulChemicals & Petrochemicals0.05340.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056750.02
EquityAmara Raja Ener.Auto Components0.052610.02
EquityInox WindElectrical Equipment0.0514340.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05280.02
EquityElgi EquipmentsIndustrial Products0.054600.02
EquitySundram Fasten.Auto Components0.052360.02
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.051430.02
EquityK P R Mill LtdTextiles & Apparels0.052140.02
EquityEID ParryFood Products0.052190.02
EquityBajaj HousingFinance0.0519890.02
EquityReliance Infra.Power0.055910.02
EquityEmamiPersonal Products0.054210.02
EquityAuthum InvestFinance0.05900.02
EquitySKF IndiaIndustrial Products0.05490.02
EquityGuj.St.PetronetGas0.057120.02
EquitySammaan CapitalFinance0.0516480.02
EquityCarborundum Uni.Industrial Products0.052430.02
EquityIIFL FinanceFinance0.054950.02
EquityLMWIndustrial Manufacturing0.05140.02
EquityTata Technolog.IT - Services0.053290.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05700.02
EquityCyientIT - Services0.051800.02
EquityCESCPower0.0513480.02
EquityPG ElectroplastConsumer Durables0.053060.02
EquityHome First FinanFinance0.051670.02
EquityCastrol IndiaPetroleum Products0.0510340.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05890.02
EquityIntellect DesignIT - Software0.051940.02
EquityDr Lal PathlabsHealthcare Services0.05790.02
EquityWaaree EnergiesElectrical Equipment0.04690.02
EquityMotherson WiringAuto Components0.0436250.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.04180.02
EquityIRB Infra.Devl.Construction0.0442410.02
EquityAarti IndustriesChemicals & Petrochemicals0.044380.02
EquityAegis LogisticsGas0.042680.02
EquityNTPC Green Ene.Power0.0419850.02
EquityEndurance Tech.Auto Components0.04750.02
EquityGE Shipping CoTransport Services0.042110.02
EquityPremier EnergiesElectrical Equipment0.041940.02
EquityZensar Tech.IT - Software0.042440.02
EquityGlobal HealthHealthcare Services0.041800.02
EquityStar Health InsuInsurance0.044820.02
EquityNCCConstruction0.048740.02
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041620.01
EquityHindustan CopperNon - Ferrous Metals0.047010.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041150.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041820.01
EquityUjjivan SmallBanks0.0439300.01
EquityZen TechnologiesAerospace & Defense0.04970.01
EquityBank of MahaBanks0.0433630.01
EquityKajaria CeramicsConsumer Durables0.041770.01
EquityZF CommercialAuto Components0.04140.01
EquityGarden Reach Sh.Aerospace & Defense0.04620.01
EquityAstra MicrowaveAerospace & Defense0.041800.01
EquityPTC IndustriesIndustrial Products0.04120.01
EquityJP Power Ven.Power0.04101950.01
EquityGillette IndiaPersonal Products0.04170.01
EquityTata Inv.Corpn.Finance0.04270.01
EquityWhirlpool IndiaConsumer Durables0.041320.01
EquityGo Digit GeneralInsurance0.045110.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043250.01
EquityAWL Agri Busine.Agricultural Food & other Products0.047040.01
EquityData PatternAerospace & Defense0.04630.01
EquityJSW InfrastTransport Infrastructure0.045820.01
EquityITD CemConstruction0.041950.01
EquityPfizerPharmaceuticals & Biotechnology0.04320.01
EquityJSW HoldingsFinance0.0480.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04810.01
EquityNavaPower0.042960.01
EquityMahanagar GasGas0.041210.01
EquityAsahi India GlasAuto Components0.042350.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04400.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041910.01
EquityAAVAS FinanciersFinance0.04840.01
EquityHFCLTelecom - Services0.0420240.01
EquityGujarat GasGas0.033680.01
EquityBrainbees Solut.Retailing0.034510.01
EquitySouth Ind.BankBanks0.0355780.01
EquityTechno Elec.EnggConstruction0.031070.01
Equity3M IndiaDiversified0.0360.01
EquityAnand Rathi Wea.Capital Markets0.03790.01
EquitySonata SoftwareIT - Software0.034160.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03270.01
EquityIndiamart Inter.Retailing0.03650.01
EquityBata IndiaConsumer Durables0.031360.01
EquitySapphire FoodsLeisure Services0.035050.01
EquityCEATAuto Components0.03450.01
EquityRainbow Child.Healthcare Services0.031060.01
EquityCMS Info SystemsCommercial Services & Supplies0.033290.01
EquityAnant RajRealty0.032900.01
EquityEquitas Sma. FinBanks0.0324360.01
EquityEmbassy DevelopRealty0.0313030.01
EquityTitagarh RailIndustrial Manufacturing0.031710.01
EquityForce MotorsAutomobiles0.03100.01
EquityNLC IndiaPower0.036970.01
EquityMah. ScootersFinance0.03110.01
EquityKarnataka BankBanks0.038070.01
EquityFinolex CablesIndustrial Products0.031610.01
EquityeClerx ServicesCommercial Services & Supplies0.03450.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033750.01
EquityNewgen SoftwareIT - Software0.031340.01
EquityEIHLeisure Services0.034230.01
EquitySJVNPower0.0315290.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.033100.01
EquityBirlasoft LtdIT - Software0.033520.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031230.01
EquityV-Guard IndustriConsumer Durables0.033910.01
EquityCartrade TechRetailing0.03890.01
EquityTriveni TurbineElectrical Equipment0.032460.01
EquityKirloskar OilIndustrial Products0.031770.01
EquityEdelweiss.Fin.Finance0.0312810.01
EquityLemon Tree HotelLeisure Services0.0310580.01
EquityRamkrishna Forg.Auto Components0.032190.01
EquityPVR InoxEntertainment0.031520.01
EquityBalrampur ChiniAgricultural Food & other Products0.032450.01
EquityCraftsman AutoAuto Components0.03260.01
EquityDevyani Intl.Leisure Services0.038600.01
EquityVa Tech WabagOther Utilities0.03970.01
EquityCan Fin HomesFinance0.031800.01
EquityL T FoodsAgricultural Food & other Products0.032930.01
EquityHBL EngineeringIndustrial Products0.032400.01
EquityAptus Value Hou.Finance0.034380.01
EquityIrcon Intl.Construction0.036960.01
EquityEngineers IndiaConstruction0.035850.01
EquityChalet HotelsLeisure Services0.031520.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032630.01
EquitySobhaRealty0.03950.01
EquityCreditAcc. Gram.Finance0.031140.01
EquityMedplus HealthRetailing0.031520.01
EquityJM FinancialFinance0.038580.01
EquitySagility IndiaIT - Services0.0332730.01
EquityUsha MartinIndustrial Products0.033670.01
EquityPraj IndustriesIndustrial Manufacturing0.032630.01
EquitySwan EnergyChemicals & Petrochemicals0.032980.01
EquityFinolex Inds.Industrial Products0.026010.01
EquityShyam MetalicsIndustrial Products0.021500.01
EquityF A C TFertilizers & Agrochemicals0.021330.01
EquityGodrej IndustrieDiversified0.021040.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02700.01
EquityCCL ProductsAgricultural Food & other Products0.021510.01
EquityKirl. BrothersIndustrial Products0.02540.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021410.01
EquitySun TV NetworkEntertainment0.022110.01
EquitySansera Enginee.Auto Components0.02910.01
EquityGokaldas ExportsTextiles & Apparels0.021390.01
EquityAditya AMCCapital Markets0.021550.01
EquityBASF IndiaChemicals & Petrochemicals0.02240.01
EquityIDBI BankBanks0.0211980.01
EquityVolt.Transform.Electrical Equipment0.02130.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021190.01
EquityElecon Engg.CoElectrical Equipment0.021880.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.027680.01
EquityValor EstateLeisure Services0.025230.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021710.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02190.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021580.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.021050.01
EquityCIE AutomotiveAuto Components0.022710.01
EquityJindal SawIndustrial Products0.024960.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021320.01
EquityArvind LtdTextiles & Apparels0.023340.01
EquityReligare Enterp.Finance0.025260.01
EquityGravita IndiaMinerals & Mining0.02620.01
EquityShakti PumpsIndustrial Products0.021230.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02130.01
EquityChoice Intl.Finance0.021650.01
EquityNazara Technolo.Entertainment0.02890.01
EquityKirl.PneumaticIndustrial Products0.02810.01
EquityHappiest MindsIT - Software0.021750.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024370.01
EquityUTI AMCCapital Markets0.02880.01
EquityJupiter WagonsIndustrial Manufacturing0.022900.01
EquityT R I LElectrical Equipment0.022290.01
EquityTD Power SystemsElectrical Equipment0.022220.01
EquityJ & K BankBanks0.029530.01
EquityAfcons Infrastr.Construction0.022510.01
EquityVardhman TextileTextiles & Apparels0.022190.01
EquityKansai NerolacConsumer Durables0.024310.01
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02190.01
EquityWestlife FoodLeisure Services0.021450.01
EquityKPI Green EnergyPower0.022090.01
EquityCapri GlobalFinance0.026200.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02870.01
EquitySai LifePharmaceuticals & Biotechnology0.021370.01
EquityVesuvius IndiaIndustrial Products0.021910.01
EquityVedant FashionsRetailing0.021300.01
EquityTime TechnoplastIndustrial Products0.022350.01
EquitySchneider Elect.Electrical Equipment0.021250.01
EquityDCM ShriramDiversified0.02840.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021160.01
EquitySignatureGlobalRealty0.02830.01
EquityJK Tyre & IndustAuto Components0.022880.01
EquityOlectra GreentecAutomobiles0.02870.01
EquityAadhar Hsg. Fin.Finance0.022240.01
EquityVijaya Diagnost.Healthcare Services0.021030.01
EquitySafari Inds.Consumer Durables0.02470.01
EquityNMDC SteelFerrous Metals0.0224620.01
EquityJyothy LabsHousehold Products0.022910.01
EquityPrudent Corp.Capital Markets0.02370.01
EquityAurionpro Sol.IT - Software0.02690.00
EquityTBO TekLeisure Services0.02710.00
EquityGHCLChemicals & Petrochemicals0.021620.00
EquityBikaji FoodsFood Products0.021340.00
EquityHind.Construct.Construction0.0232390.00
EquityNew India AssuraInsurance0.025140.00
EquityGodawari PowerIndustrial Products0.025220.00
EquityTanla PlatformsIT - Software0.021530.00
EquityG N F CChemicals & Petrochemicals0.021780.00
EquityCentury PlyboardConsumer Durables0.021290.00
EquityG S F CFertilizers & Agrochemicals0.024760.00
EquityION ExchangeOther Utilities0.021790.00
EquityDoms IndustriesHousehold Products0.02380.00
EquityBLS Internat.Leisure Services0.022590.00
EquityWelspun LivingTextiles & Apparels0.026650.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021070.00
EquityGabriel IndiaAuto Components0.021350.00
EquityR R KabelIndustrial Products0.02700.00
EquityPower Mech Proj.Construction0.02280.00
EquityMetropolis HealtHealthcare Services0.02550.00
EquityIndegeneHealthcare Services0.021630.00
EquityGuj Pipavav PortTransport Infrastructure0.025790.00
EquityOla ElectricAutomobiles0.0221570.00
EquityElectrost.Cast.Industrial Products0.027040.00
EquityPTC IndiaPower0.025090.00
EquityHEGIndustrial Products0.021800.00
EquityKSBIndustrial Products0.021120.00
EquityMrs BectorsFood Products0.02670.00
EquityShaily Engineer.Industrial Products0.02550.00
EquityHonasa ConsumerPersonal Products0.022940.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02430.00
EquityIFCIFinance0.0213850.00
EquityInventurus KnowlIT - Services0.02560.00
EquityAzad EngineeringElectrical Equipment0.02540.00
EquityMinda CorpAuto Components0.021710.00
EquityRattanIndia Pow.Power0.0257370.00
EquityArvind Fashions.Retailing0.021830.00
EquityGarware Tech.Textiles & Apparels0.02950.00
EquityIIFL CapitalCapital Markets0.012500.00
EquityEureka ForbesConsumer Durables0.011460.00
EquitySarda EnergyFerrous Metals0.011960.00
EquityI O BBanks0.0122250.00
EquitySterling & Wils.Construction0.012710.00
EquitySBFC FinanceFinance0.017720.00
EquityWebsol EnergyElectrical Equipment0.01650.00
EquityGMM PfaudlerIndustrial Manufacturing0.01710.00
EquityCSB BankBanks0.012120.00
EquityTridentTextiles & Apparels0.0126370.00
EquityCentral BankBanks0.0120810.00
EquityCera Sanitary.Consumer Durables0.01120.00
EquityDCB BankBanks0.015660.00
EquityNetwrk.18 MediaEntertainment0.0113960.00
EquityRestaurant BrandLeisure Services0.019940.00
EquityInternational GeCommercial Services & Supplies0.012170.00
EquityS C ITransport Services0.013610.00
EquityV-Mart RetailRetailing0.01940.00
EquityBirla Corpn.Cement & Cement Products0.01600.00
EquityGraphite IndiaIndustrial Products0.011420.00
EquityRitesConstruction0.012860.00
EquitySaregama IndiaEntertainment0.011600.00
EquityRailtel Corpn.Telecom - Services0.011860.00
EquitySamhi HotelsLeisure Services0.013570.00
EquityShriram PistonsAuto Components0.01320.00
EquityTilaknagar Inds.Beverages0.012280.00
EquityLloyds EngineeriIndustrial Manufacturing0.0111120.00
EquityUCO BankBanks0.0124320.00
EquityFine OrganicChemicals & Petrochemicals0.01160.00
EquitySuprajit Engg.Auto Components0.011620.00
EquityMahindra Life.Realty0.012160.00
EquityArchean ChemicalChemicals & Petrochemicals0.011220.00
EquityTexmaco RailIndustrial Manufacturing0.014360.00
EquityBlue Dart ExpresTransport Services0.01120.00
EquityNuvoco VistasCement & Cement Products0.012140.00
EquityGarware Hi TechIndustrial Products0.01180.00
EquityAditya Bir. Fas.Retailing0.0110030.00
EquityRaymond LifestylTextiles & Apparels0.01570.00
EquityPNC InfratechConstruction0.012410.00
EquityBombay BurmahFood Products0.01370.00
EquitySyrma SGS Tech.Industrial Manufacturing0.011310.00
EquityEthos LtdConsumer Durables0.01280.00
EquityRaymond RealtyRealty0.01700.00
EquityJai Balaji Inds.Ferrous Metals0.015570.00
EquityG M D CMinerals & Mining0.011760.00
EquityEPL LtdIndustrial Products0.012970.00
EquityPricol LtdAuto Components0.011570.00
EquityISGEC HeavyConstruction0.01580.00
EquityDodla DairyFood Products0.01500.00
EquityGMR UrbanPower0.016220.00
EquityTata Tele. Mah.Telecom - Services0.0110740.00
EquityMastekIT - Software0.01290.00
EquityGodrej AgrovetFood Products0.01900.00
EquityClean ScienceChemicals & Petrochemicals0.01480.00
EquityMTAR TechnologieAerospace & Defense0.01440.00
EquityBalu ForgeIndustrial Products0.01980.00
EquityC P C LPetroleum Products0.011020.00
EquityThe Anup EngineeIndustrial Manufacturing0.01250.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011820.00
EquityITITelecom - Equipment & Accessories0.012050.00
EquityAlkyl AminesChemicals & Petrochemicals0.01290.00
EquityINDIA SHELTE FINFinance0.01780.00
EquityKNR Construct.Construction0.013080.00
EquityG R InfraprojectConstruction0.01520.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01530.00
EquityNiva Bupa HealthInsurance0.018320.00
EquityChemplast SanmarChemicals & Petrochemicals0.011520.00
EquityWelspun EnterpConstruction0.011230.00
EquityMah. SeamlessIndustrial Products0.01870.00
EquityTips MusicEntertainment0.01980.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01650.00
EquityAhluwalia Contr.Construction0.01640.00
EquityAkzo NobelConsumer Durables0.01190.00
EquityNetweb Technol.IT - Services0.01350.00
EquityLloyds EnterprisMetals & Minerals Trading0.017110.00
EquityLatent ViewIT - Software0.011530.00
EquityZydus WellnessFood Products0.01310.00
EquityAvanti FeedsFood Products0.01850.00
EquityJ Kumar InfraConstruction0.01860.00
EquityIngersoll-RandIndustrial Products0.01160.00
EquityRHI MagnesitaIndustrial Products0.011290.00
EquityZaggle PrepaidIT - Services0.011480.00
EquityBanco ProductsAuto Components0.01950.00
EquityRain IndustriesChemicals & Petrochemicals0.014120.00
EquityJK PaperPaper, Forest & Jute Products0.011640.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.015730.00
EquityKRBLAgricultural Food & other Products0.011640.00
EquityV I P Inds.Consumer Durables0.011420.00
EquityRategain TravelIT - Software0.011300.00
EquityMOILMinerals & Mining0.011530.00
EquityRallis IndiaFertilizers & Agrochemicals0.011830.00
EquityParas DefenceAerospace & Defense0.01370.00
EquitySurya RoshniIndustrial Products0.011700.00
EquityInox IndiaIndustrial Products0.01480.00
EquityLe TravenuesLeisure Services0.013320.00
EquityAshoka BuildconConstruction0.012730.00
EquityJana Small FinanBanks0.011130.00
EquityRajesh ExportsConsumer Durables0.012870.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquitySheela FoamConsumer Durables0.01790.00
EquityOrient CementCement & Cement Products0.012370.00
EquityAWFIS SpaceCommercial Services & Supplies0.01890.00
EquityThomas Cook (I)Leisure Services0.013470.00
EquityDhani ServicesFinance0.018260.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0117030.00
EquityCello WorldConsumer Durables0.01920.00
EquityPC JewellerConsumer Durables0.0145520.00
EquityMax EstatesRealty0.011110.00
EquityJBM AutoAuto Components0.01860.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0133350.00
EquityM R P LPetroleum Products0.013810.00
EquityTega Inds.Industrial Manufacturing0.01350.00
EquityAlok IndustriesTextiles & Apparels0.0126540.00
EquityACME Solar Hold.Power0.012150.00
EquityBorosil Renew.Industrial Products0.011000.00
EquityC.E. Info SystemIT - Software0.01300.00
EquityInox GreenPower0.013380.00
EquityNESCOCommercial Services & Supplies0.01440.00
EquitySunteck RealtyRealty0.011150.00
EquityCampus Activewe.Consumer Durables0.011820.00
EquityFDCPharmaceuticals & Biotechnology0.011040.00
EquityEpigralChemicals & Petrochemicals0.01280.00
EquityRefex IndustriesChemicals & Petrochemicals0.011100.00
EquityRaymondRealty0.01710.00
EquityIndo Count Inds.Textiles & Apparels0.011690.00
EquityIndigo PaintsConsumer Durables0.01430.00
EquityBajaj HindusthanAgricultural Food & other Products0.0119250.00
EquityIndia GlycolsBeverages0.01240.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01420.00
EquityPearl Global IndTextiles & Apparels0.01330.00
EquityGanesha Ecosphe.Textiles & Apparels0.01330.00
EquityAllied BlendersBeverages0.011140.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012530.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01240.00
EquityRattanIndia EntRetailing0.017410.00
EquityGateway DistriTransport Services0.017240.00
EquityAditya VisionRetailing0.011280.00
EquityDilip BuildconConstruction0.01930.00
EquityASK AutomotiveAuto Components0.01880.00
EquityCigniti Tech.IT - Services0.01260.00
EquityR C FFertilizers & Agrochemicals0.012950.00
EquityHealth.GlobalHealthcare Services0.01850.00
EquityMan InfraConstruction0.012580.00
EquityGanesh HousingRealty0.01470.00
EquityThangamayil Jew.Consumer Durables0.01250.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityJain IrrigationIndustrial Products0.017960.00
EquityNOCILChemicals & Petrochemicals0.012320.00
EquityVarroc EngineerAuto Components0.01810.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01520.00
EquityShivalik BimetalIndustrial Products0.01810.00
EquityHeritage FoodsFood Products0.01910.00
EquityMishra Dhatu NigAerospace & Defense0.011040.00
EquitySunflag IronIndustrial Products0.011430.00
EquityAvalon TechElectrical Equipment0.01530.00
EquityeMudhraIT - Services0.01580.00
EquityAGI GreenpacIndustrial Products0.01540.00
EquityFiem IndustriesAuto Components0.01230.00
EquityPatel EngineerinConstruction0.0110740.00
EquityGreaves CottonIndustrial Products0.012150.00
EquityJust DialRetailing0.00470.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.00260.00
EquitySenco GoldConsumer Durables0.001250.00
EquityBalaji AminesChemicals & Petrochemicals0.00230.00
EquityYatharth Hospit.Healthcare Services0.00790.00
EquityEasy Trip Plann.Leisure Services0.0040040.00
EquityH.G. Infra Engg.Construction0.00390.00
EquityElectronics MartRetailing0.002870.00
EquityGulf Oil Lubric.Petroleum Products0.00330.00
EquityRedtapeConsumer Durables0.003170.00
EquityTransrail LightElectrical Equipment0.00630.00
EquityPrism JohnsonCement & Cement Products0.002630.00
EquitySula VineyardsBeverages0.001340.00
EquitySkipperElectrical Equipment0.00800.00
EquityVST IndustriesCigarettes & Tobacco Products0.001300.00
EquityShoppers StopRetailing0.00790.00
EquityGreenply IndustrConsumer Durables0.001260.00
EquityTARC LtdRealty0.002130.00
EquityJamna Auto Inds.Auto Components0.004150.00
EquityZinka LogisticsTransport Services0.00900.00
EquityEntero HealthcarRetailing0.00340.00
EquitySharda CropchemFertilizers & Agrochemicals0.00480.00
EquityAether Industri.Chemicals & Petrochemicals0.00510.00
EquityPolyplex CorpnIndustrial Products0.00320.00
EquityCyient DLMAerospace & Defense0.00810.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00540.00
EquityPaisalo DigitalFinance0.0012150.00
EquityStar CementCement & Cement Products0.001800.00
EquitySubrosIndustrial Products0.00400.00
EquityTVS SupplyTransport Services0.002790.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001250.00
EquityTechnocraf.Inds.Industrial Products0.00120.00
EquityVentive HospitalLeisure Services0.00530.00
EquityIndia CementsCement & Cement Products0.001030.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001800.00
EquitySymphonyConsumer Durables0.00330.00
EquitySPARCPharmaceuticals & Biotechnology0.002120.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001360.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00580.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00740.00
EquityRoute MobileTelecom - Services0.00330.00
EquityPrince PipesIndustrial Products0.00920.00
EquityBombay DyeingTextiles & Apparels0.002010.00
EquityGreenpanel Inds.Consumer Durables0.001230.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.002940.00
EquityWonderla HolidayLeisure Services0.00510.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001010.00
EquityIFB IndustriesConsumer Durables0.00210.00
EquityJTL IndustriesIndustrial Products0.003850.00
EquityHeidelberg Cem.Cement & Cement Products0.001470.00
EquityVenus PipesIndustrial Products0.00220.00
EquityKalyani SteelsIndustrial Products0.00320.00
EquityShare India Sec.Capital Markets0.001620.00
EquityOrissa MineralsMinerals & Mining0.0060.00
EquityVaibhav GlobalConsumer Durables0.001240.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00460.00
EquityBorosilConsumer Durables0.00840.00
EquityMSTCCommercial Services & Supplies0.00520.00
EquityBansal Wire IndsIndustrial Products0.00730.00
EquityP N Gadgil Jewe.Consumer Durables0.00490.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00330.00
EquityDCX SystemsAerospace & Defense0.001020.00
EquityHikalPharmaceuticals & Biotechnology0.00780.00
EquityAllcargo Logist.Transport Services0.007700.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002650.00
EquityDatamatics Glob.IT - Services0.00420.00
EquityStylam IndustrieConsumer Durables0.00160.00
EquityHemisphere PropCommercial Services & Supplies0.001880.00
EquityRossari BiotechChemicals & Petrochemicals0.00370.00
EquityJohnson Con. HitConsumer Durables0.00140.00
EquityIndian MetalsFerrous Metals0.00310.00
EquityEnviro InfraOther Utilities0.001020.00
EquityBhansali Engg.Chemicals & Petrochemicals0.002010.00
EquityMMTCCommercial Services & Supplies0.003230.00
EquityLux IndustriesTextiles & Apparels0.00160.00
EquityFineotex ChemChemicals & Petrochemicals0.00830.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00320.00
EquityApeejay Surrend.Leisure Services0.001320.00
EquityImagica. Enter.Leisure Services0.003000.00
EquityResponsive IndConsumer Durables0.00840.00
EquitySpandana SphoortFinance0.00680.00
EquityJindal WorldwideTextiles & Apparels0.003200.00
EquityCeigall IndiaConstruction0.00670.00
EquityUnimech Aero.Aerospace & Defense0.00130.00
EquityGopal SnacksFood Products0.00440.00
EquityHathway CableEntertainment0.009480.00
EquitySTL NetworksTelecom - Services0.005570.00
EquityJai CorpIndustrial Products0.00960.00
RightsInfibeam AvenuesFinancial Technology (Fintech)0.008380.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3500.15
Net CA & OthersNet CA & Others-/--0.100-0.04

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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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1860-267-3000 / 7039-050-000

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+91 9892691696

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