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Mirae Asset Nifty Total Market Index Fund Reg IDCW

Mirae Asset Nifty Total Market Index Fund Reg IDCW

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty Total Market Index Fund Reg IDCW

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Oct-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

41.84

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 IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3704

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.3
2.75
10.66
4.43
-
-
-
3.7
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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

No Records Found

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

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle989
Raymond Realty70

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 BankBanks7.51161623.14
EquityICICI BankBanks5.18149952.16
EquityReliance IndustrPetroleum Products4.88143942.04
EquityInfosysIT - Software2.8576481.19
EquityBharti AirtelTelecom - Services2.5256991.05
EquityLarsen & ToubroConstruction2.1924940.91
EquityITCDiversified FMCG1.97197760.82
EquityTCSIT - Software1.7921690.75
EquityAxis BankBanks1.7260710.72
EquitySt Bk of IndiaBanks1.5881620.66
EquityKotak Mah. BankBanks1.5431230.64
EquityM & MAutomobiles1.3318820.56
EquityBajaj FinanceFinance1.215550.50
EquityHind. UnileverDiversified FMCG1.0518850.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9122900.38
EquityHCL TechnologiesIT - Software0.8822530.36
EquityEternal LtdRetailing0.84147600.35
EquityMaruti SuzukiAutomobiles0.812780.34
EquityNTPCPower0.80100740.33
EquityTata MotorsAutomobiles0.7644330.31
EquityTitan CompanyConsumer Durables0.748760.31
EquityBharat ElectronAerospace & Defense0.6976090.29
EquityTata SteelFerrous Metals0.67175680.28
EquityPower Grid CorpnPower0.6696290.27
EquityUltraTech Cem.Cement & Cement Products0.662470.27
EquityTrentRetailing0.634720.26
EquityBajaj FinservFinance0.5511550.23
EquityBSECapital Markets0.558650.23
EquityAdani PortsTransport Infrastructure0.5315670.22
EquityInterglobe AviatTransport Services0.524160.22
EquityAsian PaintsConsumer Durables0.519610.21
EquityTech MahindraIT - Software0.5013470.21
EquityGrasim IndsCement & Cement Products0.498150.20
EquityBajaj AutoAutomobiles0.482350.20
EquityHind.AeronauticsAerospace & Defense0.474030.20
EquityJSW SteelFerrous Metals0.4720150.20
EquityJio FinancialFinance0.4769590.19
EquityO N G COil0.4782520.19
EquityHindalco Inds.Non - Ferrous Metals0.4630760.19
EquityCoal IndiaConsumable Fuels0.4548250.19
EquityShriram FinanceFinance0.4529730.19
EquityNestle IndiaFood Products0.437610.18
EquitySuzlon EnergyElectrical Equipment0.43252160.18
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.422690.17
EquityMax HealthcareHealthcare Services0.4215780.17
EquityHDFC Life Insur.Insurance0.4222740.17
EquityCiplaPharmaceuticals & Biotechnology0.4111950.17
EquitySBI Life InsuranInsurance0.419520.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3812960.16
EquityVedantaDiversified Metals0.3736050.15
EquityEicher MotorsAutomobiles0.372910.15
EquityTata ConsumerAgricultural Food & other Products0.3613830.15
EquityWiproIT - Software0.3660340.15
EquityApollo HospitalsHealthcare Services0.352140.14
EquityIndian Hotels CoLeisure Services0.3418650.14
EquityCholaman.Inv.&FnFinance0.348940.14
EquityTata Power Co.Power0.3335670.14
EquityAdani Enterp.Metals & Minerals Trading0.335530.13
EquityTVS Motor Co.Automobiles0.334980.13
EquityBritannia Inds.Food Products0.322500.13
EquityVarun BeveragesBeverages0.3228500.13
EquityB P C LPetroleum Products0.3141170.13
EquityPersistent SysIT - Software0.302260.12
EquityPower Fin.Corpn.Finance0.3030930.12
EquityGodrej ConsumerPersonal Products0.2910170.12
EquityAvenue Super.Retailing0.293120.12
EquityPB Fintech.Financial Technology (Fintech)0.297030.12
EquityBajaj HoldingsFinance0.29910.12
EquityCoforgeIT - Software0.281410.12
EquityDixon Technolog.Consumer Durables0.28810.11
EquityHero MotocorpAutomobiles0.282750.11
EquityInfo Edg.(India)Retailing0.288240.11
EquityIndusInd BankBanks0.2713990.11
EquityI O C LPetroleum Products0.2679380.11
EquityGAIL (India)Gas0.2557300.10
EquityDLFRealty0.2513630.10
EquityIndus TowersTelecom - Services0.2528070.10
EquityREC LtdFinance0.2526530.10
EquityFederal BankBanks0.2552080.10
EquityHDFC AMCCapital Markets0.242150.10
EquityPidilite Inds.Chemicals & Petrochemicals0.243270.10
EquityLupinPharmaceuticals & Biotechnology0.245130.10
EquityLTIMindtreeIT - Software0.231960.09
EquityBank of BarodaBanks0.2339340.09
EquitySamvardh. Mothe.Auto Components0.2262630.09
EquityUnited SpiritsBeverages0.226270.09
EquityICICI LombardInsurance0.225080.09
EquityCummins IndiaIndustrial Products0.222870.09
EquityCG Power & IndElectrical Equipment0.2213600.09
EquityAdani PowerPower0.2116720.09
EquityIDFC First BankBanks0.21131710.08
EquitySRFChemicals & Petrochemicals0.213080.08
EquityYes BankBanks0.20400550.08
EquityMacrotech Devel.Realty0.205930.08
EquityH P C LPetroleum Products0.2020400.08
EquityShree CementCement & Cement Products0.19280.08
EquityAU Small FinanceBanks0.1911920.08
EquityMax FinancialInsurance0.195480.08
EquityCanara BankBanks0.1971620.08
EquitySolar IndustriesChemicals & Petrochemicals0.19510.08
EquityHavells IndiaConsumer Durables0.195360.08
EquityMaricoAgricultural Food & other Products0.1911210.08
EquityAmbuja CementsCement & Cement Products0.1814150.07
EquityFortis Health.Healthcare Services0.1811070.07
EquityPunjab Natl.BankBanks0.1873250.07
EquityJindal SteelFerrous Metals0.188070.07
EquitySundaram FinanceFinance0.171460.07
EquityGodrej Propert.Realty0.173200.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1730380.07
EquityMulti Comm. Exc.Capital Markets0.171080.07
EquityB H E LElectrical Equipment0.1627300.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.162220.07
EquityBharat ForgeAuto Components0.165660.07
EquityTube InvestmentsAuto Components0.162280.06
EquityAPL Apollo TubesIndustrial Products0.163840.06
EquityColgate-PalmolivPersonal Products0.162790.06
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.165940.06
EquityUPLFertilizers & Agrochemicals0.1610750.06
EquityAdani Energy SolPower0.157680.06
EquityA B BElectrical Equipment0.151110.06
EquityAdani GreenPower0.156510.06
EquityP I IndustriesFertilizers & Agrochemicals0.151720.06
EquityOne 97Financial Technology (Fintech)0.157230.06
EquityPolycab IndiaIndustrial Products0.151070.06
EquityGMR AirportsTransport Infrastructure0.1576190.06
EquityMphasisIT - Software0.142410.06
EquitySiemensElectrical Equipment0.141870.06
EquityVoltasConsumer Durables0.144830.06
EquityPhoenix MillsRealty0.143960.06
EquityDabur IndiaPersonal Products0.1412520.06
EquityPage IndustriesTextiles & Apparels0.14130.06
EquityUnion Bank (I)Banks0.1441040.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.142390.05
EquityGE Vernova T&DElectrical Equipment0.142630.05
EquityFSN E-CommerceRetailing0.1428950.05
EquityNHPC LtdPower0.1467210.05
EquitySBI CardsFinance0.146360.05
EquityC D S LCapital Markets0.133780.05
EquityCoromandel InterFertilizers & Agrochemicals0.132500.05
EquityAlkem LabPharmaceuticals & Biotechnology0.131120.05
EquitySupreme Inds.Industrial Products0.131370.05
EquityBoschAuto Components0.13180.05
EquityMRFAuto Components0.1340.05
EquityTorrent PowerPower0.134040.05
EquityJSW EnergyPower0.1311350.05
EquityICICI Pru LifeInsurance0.138300.05
EquityJubilant Food.Leisure Services0.128080.05
EquityI R F CFinance0.1237950.05
EquityPrestige EstatesRealty0.123580.05
EquityNMDCMinerals & Mining0.1273420.05
EquityHitachi EnergyElectrical Equipment0.12270.05
EquitySona BLW Precis.Auto Components0.129530.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.128310.05
EquityMuthoot FinanceFinance0.122270.05
EquityOil IndiaOil0.1111580.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.115300.04
EquityPetronet LNGGas0.1115920.04
EquityRail VikasConstruction0.1112050.04
EquityI R C T CLeisure Services0.116400.04
EquityJ K CementsCement & Cement Products0.11880.04
EquityCrompton Gr. ConConsumer Durables0.1113650.04
EquityHyundai Motor IAutomobiles0.112570.04
EquityTata ElxsiIT - Software0.11730.04
EquityKEI IndustriesIndustrial Products0.111300.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.113190.04
EquityKPIT Technologi.IT - Software0.113460.04
EquityIndian BankBanks0.117500.04
EquityContainer Corpn.Transport Services0.105850.04
EquityKalyan JewellersConsumer Durables0.108150.04
EquityMazagon DockIndustrial Manufacturing0.101300.04
EquityLife InsuranceInsurance0.104710.04
EquityJindal Stain.Ferrous Metals0.106880.04
EquityOberoi RealtyRealty0.102500.04
EquitySiemens Ener.IndElectrical Equipment0.101760.04
EquityOracle Fin.Serv.IT - Software0.10500.04
EquityBlue StarConsumer Durables0.102750.04
EquityRadico KhaitanBeverages0.101660.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102950.04
EquityBalkrishna IndsAuto Components0.101700.04
EquityTata CommTelecom - Services0.092490.04
EquityVodafone IdeaTelecom - Services0.09586540.04
EquityAdani Total GasGas0.095890.04
EquityCams ServicesCapital Markets0.091010.04
EquityS A I LFerrous Metals0.0930710.03
EquityBharat DynamicsAerospace & Defense0.091950.03
EquityPatanjali FoodsAgricultural Food & other Products0.092350.03
EquityChola FinancialFinance0.092100.03
EquityAstralIndustrial Products0.092610.03
EquityDelhiveryTransport Services0.0910900.03
EquityUno MindaAuto Components0.093790.03
EquityLIC Housing Fin.Finance0.096380.03
EquityExide Inds.Auto Components0.089660.03
EquityAngel OneCapital Markets0.081230.03
EquityKarur Vysya BankBanks0.0816700.03
EquityM & M Fin. Serv.Finance0.0814140.03
EquityLloyds MetalsMinerals & Mining0.082580.03
EquityHindustan ZincNon - Ferrous Metals0.087790.03
EquityKrishna Institu.Healthcare Services0.085210.03
EquitySchaeffler IndiaAuto Components0.08850.03
EquityPNB HousingFinance0.083400.03
EquityCochin ShipyardIndustrial Manufacturing0.081790.03
EquityReliance PowerPower0.0859230.03
EquityNatl. AluminiumNon - Ferrous Metals0.0819050.03
EquityBerger PaintsConsumer Durables0.086040.03
EquityKaynes TechIndustrial Manufacturing0.08570.03
EquityDalmia BharatLtdCement & Cement Products0.081690.03
Equity360 ONECapital Markets0.083400.03
EquityAditya Birla CapFinance0.0815150.03
EquityAbbott IndiaPharmaceuticals & Biotechnology0.08110.03
EquityLinde IndiaChemicals & Petrochemicals0.07440.03
EquityRedingtonCommercial Services & Supplies0.0712630.03
EquityIndian Energy ExCapital Markets0.0716090.03
EquityApollo TyresAuto Components0.076850.03
EquityBioconPharmaceuticals & Biotechnology0.079560.03
EquityBrigade Enterpr.Realty0.072930.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.07740.03
EquityBank of IndiaBanks0.0725810.03
EquityIndraprastha GasGas0.0714900.03
EquityGujarat FluorochChemicals & Petrochemicals0.07860.03
EquityUnited BreweriesBeverages0.071530.03
EquityBandhan BankBanks0.0717640.03
EquityCity Union BankBanks0.0715310.03
EquityDeepak NitriteChemicals & Petrochemicals0.071460.02
EquityTata ChemicalsChemicals & Petrochemicals0.073320.02
EquityL&T Finance LtdFinance0.0617040.02
EquityBharti HexacomTelecom - Services0.061590.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06870.02
EquityAIA EngineeringIndustrial Products0.06820.02
EquityApar Inds.Electrical Equipment0.06350.02
EquityCohance LifePharmaceuticals & Biotechnology0.062710.02
EquityFive-Star Bus.FiFinance0.063960.02
EquityPiramal Enterp.Finance0.062530.02
EquityAmber Enterp.Consumer Durables0.06430.02
EquityManappuram Fin.Finance0.0611660.02
EquityInox WindElectrical Equipment0.0614260.02
EquityThermaxElectrical Equipment0.06820.02
EquitySwiggyRetailing0.068260.02
EquityNippon Life Ind.Capital Markets0.063710.02
EquityKalpataru Proj.Construction0.062410.02
EquityNBCCConstruction0.0621990.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0613100.02
EquityGeneral InsurancInsurance0.066560.02
EquityACCCement & Cement Products0.061430.02
EquityGland PharmaPharmaceuticals & Biotechnology0.061690.02
EquityRBL BankBanks0.0612590.02
EquityAmara Raja Ener.Auto Components0.062600.02
EquityCRISILFinance0.06510.02
EquityAster DM Health.Healthcare Services0.064780.02
EquityKFin Technolog.Capital Markets0.062450.02
EquityThe Ramco CementCement & Cement Products0.062670.02
EquitySyngene Intl.Healthcare Services0.064010.02
EquityWelspun CorpIndustrial Products0.062770.02
EquityH U D C OFinance0.0610660.02
EquityWockhardtPharmaceuticals & Biotechnology0.061750.02
EquityZee EntertainmenEntertainment0.0619600.02
EquityMotil.Oswal.Fin.Capital Markets0.063150.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.061520.02
EquityL&T TechnologyIT - Services0.06580.02
EquityTata Technolog.IT - Services0.063270.02
EquityNarayana HrudayaHealthcare Services0.061440.02
EquityIndian RenewableFinance0.0514310.02
EquityFirstsour.Solu.Commercial Services & Supplies0.056710.02
EquityPoonawalla FinFinance0.056110.02
EquityElgi EquipmentsIndustrial Products0.054580.02
EquityEmamiPersonal Products0.054180.02
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05280.02
EquityA B Real EstatePaper, Forest & Jute Products0.051110.02
EquityCyientIT - Services0.051790.02
EquityBajaj HousingFinance0.0519760.02
EquitySundram Fasten.Auto Components0.052340.02
EquityK P R Mill LtdTextiles & Apparels0.052130.02
EquityCarborundum Uni.Industrial Products0.052410.02
EquityTimken IndiaIndustrial Products0.05760.02
EquityAtulChemicals & Petrochemicals0.05330.02
EquityHimadri SpecialChemicals & Petrochemicals0.054970.02
EquityPG ElectroplastConsumer Durables0.053040.02
EquityJyoti CNC Auto.Industrial Manufacturing0.051810.02
EquityLMWIndustrial Manufacturing0.05140.02
EquityAffle 3iIT - Services0.051340.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05700.02
EquityGuj.St.PetronetGas0.057070.02
EquitySKF IndiaIndustrial Products0.05490.02
EquityK E C Intl.Construction0.052750.02
EquityStar Health InsuInsurance0.054790.02
EquityIntellect DesignIT - Software0.051920.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.05890.02
EquityNuvama WealthCapital Markets0.05310.02
EquityAAVAS FinanciersFinance0.051210.02
EquityCastrol IndiaPetroleum Products0.0510270.02
EquityDr Lal PathlabsHealthcare Services0.05790.02
EquityCESCPower0.0513390.02
EquityIRB Infra.Devl.Construction0.0542140.02
EquityIIFL FinanceFinance0.054920.02
EquityAuthum InvestFinance0.05900.02
EquityAegis LogisticsGas0.052660.02
EquityHome First FinanFinance0.051660.02
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.051420.02
EquityGlobal HealthHealthcare Services0.041760.02
EquityMotherson WiringAuto Components0.0436020.02
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.04180.02
EquityEID ParryFood Products0.042170.02
EquityZen TechnologiesAerospace & Defense0.04960.02
EquitySammaan CapitalFinance0.0416450.02
EquityAarti IndustriesChemicals & Petrochemicals0.044340.02
EquityZensar Tech.IT - Software0.042430.02
EquityNCCConstruction0.048700.02
EquityReliance Infra.Power0.046080.02
EquityVishal Mega MartRetailing0.0415860.01
EquityAstra MicrowaveAerospace & Defense0.041790.01
EquityGE Shipping CoTransport Services0.042100.01
EquityAWL Agri Busine.Agricultural Food & other Products0.047000.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041610.01
EquityZF CommercialAuto Components0.04140.01
EquityGarden Reach Sh.Aerospace & Defense0.04620.01
EquityPTC IndustriesIndustrial Products0.04120.01
EquityKajaria CeramicsConsumer Durables0.041760.01
EquityPoly MedicureHealthcare Equipment & Supplies0.04810.01
EquityTata Inv.Corpn.Finance0.04270.01
EquityBank of MahaBanks0.0433420.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.041140.01
EquityEndurance Tech.Auto Components0.04740.01
EquityPfizerPharmaceuticals & Biotechnology0.04320.01
EquityChambal Fert.Fertilizers & Agrochemicals0.043230.01
EquityData PatternAerospace & Defense0.04620.01
EquityNTPC GreenPower0.0415820.01
EquityAsahi India GlasAuto Components0.042330.01
EquityHindustan CopperNon - Ferrous Metals0.046970.01
EquityHFCLTelecom - Services0.0419640.01
EquityBata IndiaConsumer Durables0.041350.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04400.01
EquityA B LifestyleRetailing0.049890.01
EquitySonata SoftwareIT - Software0.044130.01
EquityGujarat GasGas0.043660.01
EquityUjjivan SmallBanks0.0439050.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041900.01
EquityJSW InfrastTransport Infrastructure0.045770.01
EquityNLC IndiaPower0.046930.01
EquityWaaree EnergiesElectrical Equipment0.03560.01
EquityCEATAuto Components0.03440.01
EquityNewgen SoftwareIT - Software0.031340.01
EquityGo Digit GeneralInsurance0.034750.01
EquitySouth Ind.BankBanks0.0355430.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.033070.01
EquityAnant RajRealty0.032890.01
EquityWhirlpool IndiaConsumer Durables0.031310.01
EquityJSW HoldingsFinance0.0370.01
EquityReligare Enterp.Finance0.036980.01
EquityCMS Info SystemsCommercial Services & Supplies0.033270.01
EquityGillette IndiaPersonal Products0.03170.01
EquityeClerx ServicesCommercial Services & Supplies0.03450.01
EquitySapphire FoodsLeisure Services0.035010.01
EquityKirloskar OilIndustrial Products0.031760.01
EquityMahanagar GasGas0.031200.01
EquityKarnataka BankBanks0.038020.01
EquityJP Power Ven.Power0.03101310.01
EquityVa Tech WabagOther Utilities0.03960.01
EquityEmbassy DevelopRealty0.0313980.01
EquityFinolex CablesIndustrial Products0.031600.01
EquityEIHLeisure Services0.034210.01
EquityGodrej IndustrieDiversified0.031310.01
EquityHoneywell AutoIndustrial Manufacturing0.0340.01
EquityEquitas Sma. FinBanks0.0324190.01
EquityNavaPower0.033120.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03270.01
EquityTitagarh RailIndustrial Manufacturing0.031700.01
EquityTechno Elec.EnggConstruction0.031060.01
EquityIndiamart Inter.Retailing0.03640.01
EquityAptus Value Hou.Finance0.034370.01
EquityPVR InoxEntertainment0.031510.01
EquityRainbow Child.Healthcare Services0.031060.01
EquityPCBL ChemicalChemicals & Petrochemicals0.033730.01
EquityPremier EnergiesElectrical Equipment0.031400.01
EquityAnand Rathi Wea.Capital Markets0.03790.01
EquityV-Guard IndustriConsumer Durables0.033880.01
EquityMah. ScootersFinance0.03110.01
Equity3M IndiaDiversified0.0350.01
EquitySJVNPower0.0315190.01
EquityMedplus HealthRetailing0.031510.01
EquityLemon Tree HotelLeisure Services0.0310470.01
EquityCraftsman AutoAuto Components0.03260.01
EquitySudarshan Chem.Chemicals & Petrochemicals0.031220.01
EquityHBL EngineeringIndustrial Products0.032390.01
EquityBalrampur ChiniAgricultural Food & other Products0.032430.01
EquityDevyani Intl.Leisure Services0.038530.01
EquityTriveni TurbineElectrical Equipment0.032430.01
EquityCan Fin HomesFinance0.031790.01
EquityBirlasoft LtdIT - Software0.033490.01
EquityITD CemConstruction0.031940.01
EquityChalet HotelsLeisure Services0.031510.01
EquityEdelweiss.Fin.Finance0.0312730.01
EquitySobhaRealty0.03940.01
EquityGokaldas ExportsTextiles & Apparels0.031350.01
EquityCartrade TechRetailing0.03860.01
EquityEngineers IndiaConstruction0.035820.01
EquityCCL ProductsAgricultural Food & other Products0.031500.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.032610.01
EquityRamkrishna Forg.Auto Components0.032180.01
EquityIrcon Intl.Construction0.036920.01
EquitySun TV NetworkEntertainment0.032090.01
EquityFinolex Inds.Industrial Products0.036030.01
EquityParadeep Phosph.Fertilizers & Agrochemicals0.037630.01
EquityCreditAcc. Gram.Finance0.031130.01
EquityL T FoodsAgricultural Food & other Products0.032920.01
EquitySwan EnergyChemicals & Petrochemicals0.032960.01
EquityForce MotorsAutomobiles0.03100.01
EquityPraj IndustriesIndustrial Manufacturing0.022610.01
EquityBASF IndiaChemicals & Petrochemicals0.02240.01
EquityShyam MetalicsIndustrial Products0.021480.01
EquitySansera Enginee.Auto Components0.02910.01
EquityElecon Engg.CoElectrical Equipment0.021860.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.02700.01
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.021040.01
EquityCIE AutomotiveAuto Components0.022700.01
EquityTejas NetworksTelecom - Equipment & Accessories0.021690.01
EquityAlembic PharmaPharmaceuticals & Biotechnology0.021180.01
EquityIndegeneHealthcare Services0.021990.01
EquityArvind LtdTextiles & Apparels0.023320.01
EquityChoice Intl.Finance0.021690.01
EquityT R I LElectrical Equipment0.022270.01
EquitySanofi IndiaPharmaceuticals & Biotechnology0.02190.01
EquityF A C TFertilizers & Agrochemicals0.021320.01
EquityStrides PharmaPharmaceuticals & Biotechnology0.021430.01
EquityIDBI BankBanks0.0211900.01
EquityAditya AMCCapital Markets0.021530.01
EquityUsha MartinIndustrial Products0.023680.01
EquityNazara Technolo.Entertainment0.02880.01
EquityJupiter WagonsIndustrial Manufacturing0.022880.01
EquityMarksans PharmaPharmaceuticals & Biotechnology0.024350.01
EquityTD Power SystemsElectrical Equipment0.022170.01
EquityVesuvius IndiaIndustrial Products0.02190.01
EquityDCM ShriramDiversified0.021040.01
EquityGravita IndiaMinerals & Mining0.02610.01
EquityJK Lakshmi Cem.Cement & Cement Products0.021310.01
EquityShaily Engineer.Industrial Products0.02550.01
EquityJubilant Ingrev.Chemicals & Petrochemicals0.021570.01
EquityPrudent Corp.Capital Markets0.02370.01
EquityJM FinancialFinance0.028550.01
EquityHind.Construct.Construction0.0232200.01
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02870.01
EquityKansai NerolacConsumer Durables0.024280.01
EquitySafari Inds.Consumer Durables0.02470.01
EquityVolt.Transform.Electrical Equipment0.02130.01
EquityJK Tyre & IndustAuto Components0.022860.01
EquityVardhman TextileTextiles & Apparels0.022170.01
EquityBrainbees Solut.Retailing0.023050.01
EquityOlectra GreentecAutomobiles0.02860.01
EquityUTI AMCCapital Markets0.02880.01
EquityJindal SawIndustrial Products0.024940.01
EquityBLS Internat.Leisure Services0.022570.01
EquityShakti PumpsIndustrial Products0.021220.01
EquityShilpa MedicarePharmaceuticals & Biotechnology0.021150.01
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.02130.01
EquityHappiest MindsIT - Software0.021730.01
EquityVedant FashionsRetailing0.021290.01
EquityBikaji FoodsFood Products0.021330.01
EquityKPI Green EnergyPower0.022070.01
EquitySignatureGlobalRealty0.02830.01
EquityCentury PlyboardConsumer Durables0.021290.01
EquityKirl.PneumaticIndustrial Products0.02800.01
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.02190.01
EquityValor EstateLeisure Services0.025190.01
EquityR R KabelIndustrial Products0.02700.01
EquityJyothy LabsHousehold Products0.022890.01
EquityGodawari PowerIndustrial Products0.025190.00
EquityGHCLChemicals & Petrochemicals0.021610.00
EquityJ & K BankBanks0.029470.00
EquityAadhar Hsg. Fin.Finance0.022210.00
EquityOla ElectricAutomobiles0.0218950.00
EquityAarti PharmaPharmaceuticals & Biotechnology0.021060.00
EquityWestlife FoodLeisure Services0.021440.00
EquityION ExchangeOther Utilities0.021770.00
EquityMrs BectorsFood Products0.02660.00
EquityKirl. BrothersIndustrial Products0.02530.00
EquityVijaya Diagnost.Healthcare Services0.021000.00
EquityAzad EngineeringElectrical Equipment0.02540.00
EquityNew India AssuraInsurance0.025110.00
EquityTanla PlatformsIT - Software0.021530.00
EquityG N F CChemicals & Petrochemicals0.021770.00
EquityWebsol EnergyElectrical Equipment0.02650.00
EquityG S F CFertilizers & Agrochemicals0.024730.00
EquityKSBIndustrial Products0.021110.00
EquityHEGIndustrial Products0.021790.00
EquitySchneider Elect.Electrical Equipment0.021240.00
EquityNMDC SteelFerrous Metals0.0224470.00
EquityEureka ForbesConsumer Durables0.021450.00
EquityDoms IndustriesHousehold Products0.02380.00
EquityIFCIFinance0.0213760.00
EquityMetropolis HealtHealthcare Services0.02550.00
EquityHonasa ConsumerPersonal Products0.022910.00
EquityAurionpro Sol.IT - Software0.02680.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02420.00
EquityGuj Pipavav PortTransport Infrastructure0.025760.00
EquityAfcons Infrastr.Construction0.022120.00
EquityPTC IndiaPower0.025060.00
EquityMinda CorpAuto Components0.021700.00
EquityGabriel IndiaAuto Components0.021340.00
EquityTime TechnoplastIndustrial Products0.022330.00
EquityWelspun LivingTextiles & Apparels0.026610.00
EquityPower Mech Proj.Construction0.02280.00
EquityIndia CementsCement & Cement Products0.022740.00
EquitySaregama IndiaEntertainment0.021600.00
EquityAditya Bir. Fas.Retailing0.029970.00
EquitySarda EnergyFerrous Metals0.021950.00
EquityGarware Hi TechIndustrial Products0.02180.00
EquityTilaknagar Inds.Beverages0.022270.00
EquityArvind Fashions.Retailing0.021820.00
EquityDCB BankBanks0.015620.00
EquityBirla Corpn.Cement & Cement Products0.01600.00
EquityTridentTextiles & Apparels0.0125920.00
EquityOrient CementCement & Cement Products0.012350.00
EquityGarware Tech.Textiles & Apparels0.01950.00
EquitySBFC FinanceFinance0.017220.00
EquityMastekIT - Software0.01350.00
EquityGMM PfaudlerIndustrial Manufacturing0.01710.00
EquityRestaurant BrandLeisure Services0.019880.00
EquityCapri GlobalFinance0.015290.00
EquityBlue Dart ExpresTransport Services0.01120.00
EquityTriven.Engg.Ind.Agricultural Food & other Products0.011810.00
EquityShriram PistonsAuto Components0.01320.00
EquityRitesConstruction0.012840.00
EquityV-Mart RetailRetailing0.01230.00
EquityTata Tele. Mah.Telecom - Services0.0110670.00
EquityGraphite IndiaIndustrial Products0.011410.00
EquityCSB BankBanks0.012100.00
EquityArchean ChemicalChemicals & Petrochemicals0.011220.00
EquityCera Sanitary.Consumer Durables0.01120.00
EquitySterling & Wils.Construction0.012690.00
EquityNuvoco VistasCement & Cement Products0.012120.00
EquitySai LifePharmaceuticals & Biotechnology0.011000.00
EquityNetwrk.18 MediaEntertainment0.0113880.00
EquityFine OrganicChemicals & Petrochemicals0.01160.00
EquityIIFL CapitalCapital Markets0.012440.00
EquityRailtel Corpn.Telecom - Services0.011850.00
EquityEPL LtdIndustrial Products0.012950.00
EquityClean ScienceChemicals & Petrochemicals0.01470.00
EquityBombay BurmahFood Products0.01360.00
EquityRaymond RealtyRealty0.01700.00
EquityS C ITransport Services0.013590.00
EquityMTAR TechnologieAerospace & Defense0.01440.00
EquityTBO TekLeisure Services0.01550.00
EquityInfibeam AvenuesFinancial Technology (Fintech)0.0133140.00
EquityAvanti FeedsFood Products0.01850.00
EquityElectrost.Cast.Industrial Products0.016990.00
EquityEthos LtdConsumer Durables0.01250.00
EquityGMR UrbanPower0.016180.00
EquityITITelecom - Equipment & Accessories0.012040.00
EquityPricol LtdAuto Components0.011560.00
EquityPNC InfratechConstruction0.012390.00
EquitySyrma SGS Tech.Industrial Manufacturing0.011290.00
EquityGodrej AgrovetFood Products0.01910.00
EquityThe Anup EngineeIndustrial Manufacturing0.01250.00
EquityISGEC HeavyConstruction0.01570.00
EquityTexmaco RailIndustrial Manufacturing0.014340.00
EquityC P C LPetroleum Products0.011020.00
EquityZaggle PrepaidIT - Services0.011590.00
EquityNetweb Technol.IT - Services0.01340.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01650.00
EquitySamhi HotelsLeisure Services0.013510.00
EquitySuprajit Engg.Auto Components0.011610.00
EquityG R InfraprojectConstruction0.01520.00
EquityINDIA SHELTE FINFinance0.01760.00
EquityLloyds EngineeriIndustrial Manufacturing0.0110790.00
EquityRattanIndia Pow.Power0.0157010.00
EquityJai Balaji Inds.Ferrous Metals0.016130.00
EquityKNR Construct.Construction0.013060.00
EquityChemplast SanmarChemicals & Petrochemicals0.011510.00
EquityAkzo NobelConsumer Durables0.01190.00
EquityLatent ViewIT - Software0.011520.00
EquityTips MusicEntertainment0.01970.00
EquityIngersoll-RandIndustrial Products0.01160.00
EquityG M D CMinerals & Mining0.011750.00
EquityNiva Bupa HealthInsurance0.016760.00
EquityWelspun EnterpConstruction0.011230.00
EquityDodla DairyFood Products0.01500.00
EquityAhluwalia Contr.Construction0.01630.00
EquityJBM AutoAuto Components0.01850.00
EquityMah. SeamlessIndustrial Products0.01880.00
EquityKaveri Seed Co.Agricultural Food & other Products0.01420.00
EquityZydus WellnessFood Products0.01310.00
EquityJ Kumar InfraConstruction0.01850.00
EquityAshoka BuildconConstruction0.012720.00
EquityJK PaperPaper, Forest & Jute Products0.011630.00
EquityBalu ForgeIndustrial Products0.01850.00
EquityThomas Cook (I)Leisure Services0.013450.00
EquityRHI MagnesitaIndustrial Products0.011280.00
EquityRallis IndiaFertilizers & Agrochemicals0.011820.00
EquityRaymond LifestylTextiles & Apparels0.01570.00
EquityC.E. Info SystemIT - Software0.01300.00
EquityI O BBanks0.0114570.00
EquityRain IndustriesChemicals & Petrochemicals0.014100.00
EquityTega Inds.Industrial Manufacturing0.01350.00
EquityKRBLAgricultural Food & other Products0.011630.00
EquityMOILMinerals & Mining0.011520.00
EquityRajesh ExportsConsumer Durables0.012850.00
EquityRategain TravelIT - Software0.011290.00
EquityMax EstatesRealty0.011090.00
EquityAlkyl AminesChemicals & Petrochemicals0.01290.00
EquityPC JewellerConsumer Durables0.0145030.00
EquityInox IndiaIndustrial Products0.01470.00
EquityAWFIS SpaceCommercial Services & Supplies0.01870.00
EquityCello WorldConsumer Durables0.01910.00
EquityMahindra Life.Realty0.011610.00
EquitySurya RoshniIndustrial Products0.011690.00
EquitySh.Renuka SugarAgricultural Food & other Products0.0116920.00
EquityDynamatic Tech.Industrial Manufacturing0.0180.00
EquityM R P LPetroleum Products0.013790.00
EquityJana Small FinanBanks0.011130.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01410.00
EquityBanco ProductsAuto Components0.01950.00
EquityLe TravenuesLeisure Services0.013030.00
EquityBorosil Renew.Industrial Products0.01980.00
EquityParas DefenceAerospace & Defense0.01330.00
EquityInventurus KnowlIT - Services0.01350.00
EquityAditya VisionRetailing0.011280.00
EquityAlok IndustriesTextiles & Apparels0.0126370.00
EquityJain IrrigationIndustrial Products0.019040.00
EquityV I P Inds.Consumer Durables0.011410.00
EquityGanesha Ecosphe.Textiles & Apparels0.01330.00
EquityInox GreenPower0.012740.00
EquityEpigralChemicals & Petrochemicals0.01280.00
EquityCentral BankBanks0.0112790.00
EquitySheela FoamConsumer Durables0.01790.00
EquityCampus Activewe.Consumer Durables0.011700.00
EquityRefex IndustriesChemicals & Petrochemicals0.011090.00
EquityIndo Count Inds.Textiles & Apparels0.011680.00
EquityDhani ServicesFinance0.018210.00
EquityThangamayil Jew.Consumer Durables0.01250.00
EquitySequent Scien.Pharmaceuticals & Biotechnology0.012510.00
EquitySenco GoldConsumer Durables0.011250.00
EquitySunteck RealtyRealty0.011140.00
EquityGanesh HousingRealty0.01470.00
EquityTeam Lease Serv.Commercial Services & Supplies0.01240.00
EquityIndigo PaintsConsumer Durables0.01430.00
EquityBajaj HindusthanAgricultural Food & other Products0.0119130.00
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.01510.00
EquityHealth.GlobalHealthcare Services0.01850.00
EquityInternational GeCommercial Services & Supplies0.011180.00
EquityGateway DistriTransport Services0.017200.00
EquitySagility IndiaIT - Services0.0111600.00
EquityFDCPharmaceuticals & Biotechnology0.011040.00
EquityAvalon TechElectrical Equipment0.01530.00
EquityIndia GlycolsBeverages0.01240.00
EquityDilip BuildconConstruction0.01920.00
EquityAllied BlendersBeverages0.011130.00
EquityPearl Global IndTextiles & Apparels0.01310.00
EquityRaymondRealty0.01710.00
EquityBharat BijleeElectrical Equipment0.01150.00
EquityAGI GreenpacIndustrial Products0.01530.00
EquityeMudhraIT - Services0.01570.00
EquityLloyds EnterprisMetals & Minerals Trading0.017060.00
EquityR C FFertilizers & Agrochemicals0.012930.00
EquityNeogen ChemicalsChemicals & Petrochemicals0.01260.00
EquityMishra Dhatu NigAerospace & Defense0.011030.00
EquityH.G. Infra Engg.Construction0.01390.00
EquityACME Solar Hold.Power0.011650.00
EquityPatel EngineerinConstruction0.0110670.00
EquityVarroc EngineerAuto Components0.01810.00
EquityPolyplex CorpnIndustrial Products0.01320.00
EquityGreaves CottonIndustrial Products0.012130.00
EquityRedtapeConsumer Durables0.013150.00
EquityMan InfraConstruction0.012570.00
EquityEasy Trip Plann.Leisure Services0.0137460.00
EquityNOCILChemicals & Petrochemicals0.002310.00
EquityCigniti Tech.IT - Services0.00260.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.005690.00
EquityJust DialRetailing0.00460.00
EquityEntero HealthcarRetailing0.00340.00
EquityGreenply IndustrConsumer Durables0.001260.00
EquityNESCOCommercial Services & Supplies0.00440.00
EquityShoppers StopRetailing0.00790.00
EquityYatharth Hospit.Healthcare Services0.00790.00
EquityShivalik BimetalIndustrial Products0.00800.00
EquityASK AutomotiveAuto Components0.00880.00
EquitySkipperElectrical Equipment0.00800.00
EquityGulf Oil Lubric.Petroleum Products0.00330.00
EquitySula VineyardsBeverages0.001330.00
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.00540.00
EquitySPARCPharmaceuticals & Biotechnology0.002110.00
EquitySymphonyConsumer Durables0.00320.00
EquityUCO BankBanks0.0011730.00
EquityCyient DLMAerospace & Defense0.00800.00
EquityStar CementCement & Cement Products0.001780.00
EquityJamna Auto Inds.Auto Components0.004130.00
EquityAether Industri.Chemicals & Petrochemicals0.00510.00
EquityPrism JohnsonCement & Cement Products0.002610.00
EquityTechnocraf.Inds.Industrial Products0.00120.00
EquityTVS SupplyTransport Services0.002960.00
EquityVST IndustriesCigarettes & Tobacco Products0.001300.00
EquityPaisalo DigitalFinance0.0012130.00
EquitySunflag IronIndustrial Products0.001420.00
EquityFiem IndustriesAuto Components0.00230.00
EquityLaxmi OrganicChemicals & Petrochemicals0.001790.00
EquityHeritage FoodsFood Products0.00900.00
EquityTARC LtdRealty0.002130.00
EquityDishman CarbogenPharmaceuticals & Biotechnology0.001350.00
EquitySharda CropchemFertilizers & Agrochemicals0.00480.00
EquityRattanIndia EntRetailing0.007370.00
EquityElectronics MartRetailing0.002850.00
EquityGuj. Ambuja ExpAgricultural Food & other Products0.002940.00
EquityBalaji AminesChemicals & Petrochemicals0.00230.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00580.00
EquityWonderla HolidayLeisure Services0.00500.00
EquityAarti DrugsPharmaceuticals & Biotechnology0.00740.00
EquityRoute MobileTelecom - Services0.00330.00
EquityVenus PipesIndustrial Products0.00220.00
EquityVaibhav GlobalConsumer Durables0.001230.00
EquityGreenpanel Inds.Consumer Durables0.001220.00
EquityThirumalai Chem.Chemicals & Petrochemicals0.001240.00
EquityBombay DyeingTextiles & Apparels0.002000.00
EquityDCX SystemsAerospace & Defense0.001010.00
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.001010.00
EquityOrissa MineralsMinerals & Mining0.0060.00
EquityPrince PipesIndustrial Products0.00910.00
EquityBorosilConsumer Durables0.00840.00
EquityTransrail LightElectrical Equipment0.00500.00
EquityZinka LogisticsTransport Services0.00670.00
EquityIFB IndustriesConsumer Durables0.00210.00
EquitySubrosIndustrial Products0.00400.00
EquityHikalPharmaceuticals & Biotechnology0.00780.00
EquityInnova CaptabPharmaceuticals & Biotechnology0.00330.00
EquityMSTCCommercial Services & Supplies0.00520.00
EquityHeidelberg Cem.Cement & Cement Products0.001460.00
EquityShare India Sec.Capital Markets0.001600.00
EquityOptiemus Infra.Telecom - Equipment & Accessories0.00450.00
EquityMMTCCommercial Services & Supplies0.003210.00
EquityP N Gadgil Jewe.Consumer Durables0.00480.00
EquityStylam IndustrieConsumer Durables0.00160.00
EquityNatl.FertilizerFertilizers & Agrochemicals0.002640.00
EquityJTL IndustriesIndustrial Products0.003810.00
EquityDatamatics Glob.IT - Services0.00420.00
EquityKalyani SteelsIndustrial Products0.00320.00
EquityHemisphere PropCommercial Services & Supplies0.001870.00
EquityRossari BiotechChemicals & Petrochemicals0.00370.00
EquityBhansali Engg.Chemicals & Petrochemicals0.002000.00
EquityLux IndustriesTextiles & Apparels0.00160.00
EquityJohnson Con. HitConsumer Durables0.00140.00
EquityAllcargo Logist.Transport Services0.007660.00
EquityVentive HospitalLeisure Services0.00290.00
EquityBansal Wire IndsIndustrial Products0.00610.00
EquityEnviro InfraOther Utilities0.00880.00
EquityImagica. Enter.Leisure Services0.002990.00
EquityFineotex ChemChemicals & Petrochemicals0.00820.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.00320.00
EquityJindal WorldwideTextiles & Apparels0.003180.00
EquityApeejay Surrend.Leisure Services0.001260.00
EquityIndian MetalsFerrous Metals0.00310.00
EquitySpandana SphoortFinance0.00670.00
EquityCeigall IndiaConstruction0.00660.00
EquityResponsive IndConsumer Durables0.00760.00
EquityHathway CableEntertainment0.009420.00
EquityGopal SnacksFood Products0.00440.00
EquitySTL NetworksTelecom - Services0.005570.00
EquityUnimech Aero.Aerospace & Defense0.0090.00
EquityJai CorpIndustrial Products0.00950.00
RightsMahindra Life.Realty0.00590.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3300.14
Net CA & OthersNet CA & Others-/--0.090-0.04

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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.):
1,90,636.92
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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