Mirae Asset Nifty500 Multicap 50 25 25 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty500 Multicap 50 25 25 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Aug-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 46.45
Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 15.7743
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty500 Multicap 50 25 25 ETF- NAV Chart
Mirae Asset Nifty500 Multicap 50 25 25 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.66 | -1.66 | -0.54 | 15.52 | - | - | - | -4.95 |
Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty500 Multicap 50 25 25 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.66 | 13036 | 2.63 |
Equity | ICICI Bank | Banks | 3.88 | 12186 | 1.80 |
Equity | Reliance Industr | Petroleum Products | 3.46 | 11583 | 1.61 |
Equity | Infosys | IT - Software | 2.00 | 6158 | 0.92 |
Equity | Bharti Airtel | Telecom - Services | 1.92 | 4659 | 0.89 |
Equity | Larsen & Toubro | Construction | 1.57 | 2007 | 0.72 |
Equity | ITC | Diversified FMCG | 1.41 | 15917 | 0.65 |
Equity | TCS | IT - Software | 1.14 | 1746 | 0.53 |
Equity | SBI | Banks | 1.12 | 6568 | 0.52 |
Equity | Axis Bank | Banks | 1.12 | 4893 | 0.52 |
Equity | Kotak Mah. Bank | Banks | 1.07 | 2513 | 0.49 |
Equity | M & M | Automobiles | 1.04 | 1510 | 0.48 |
Equity | Bajaj Finance | Finance | 0.86 | 4543 | 0.40 |
Equity | Hind. Unilever | Diversified FMCG | 0.82 | 1517 | 0.38 |
Equity | Eternal Ltd | Retailing | 0.78 | 11883 | 0.36 |
Equity | BSE | Capital Markets | 0.69 | 1332 | 0.32 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 1843 | 0.31 |
Equity | Max Healthcare | Healthcare Services | 0.65 | 2432 | 0.30 |
Equity | Maruti Suzuki | Automobiles | 0.60 | 224 | 0.28 |
Equity | NTPC | Power | 0.58 | 8106 | 0.27 |
Equity | HCL Technologies | IT - Software | 0.57 | 1811 | 0.26 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 202 | 0.24 |
Equity | Suzlon Energy | Electrical Equipment | 0.51 | 38983 | 0.24 |
Equity | Tata Motors | Automobiles | 0.51 | 3568 | 0.23 |
Equity | Titan Company | Consumer Durables | 0.50 | 705 | 0.23 |
Equity | Bharat Electron | Aerospace & Defense | 0.50 | 6123 | 0.23 |
Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 302 | 0.23 |
Equity | Power Grid Corpn | Power | 0.48 | 7746 | 0.22 |
Equity | Tata Steel | Ferrous Metals | 0.48 | 14138 | 0.22 |
Equity | Dixon Technolog. | Consumer Durables | 0.46 | 127 | 0.21 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 2318 | 0.20 |
Equity | Interglobe Aviat | Transport Services | 0.42 | 335 | 0.19 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 1086 | 0.19 |
Equity | Coforge | IT - Software | 0.41 | 1090 | 0.19 |
Equity | Trent | Retailing | 0.40 | 379 | 0.19 |
Equity | HDFC AMC | Capital Markets | 0.40 | 332 | 0.18 |
Equity | Asian Paints | Consumer Durables | 0.39 | 773 | 0.18 |
Equity | Jio Financial | Finance | 0.39 | 5602 | 0.18 |
Equity | Persistent Sys | IT - Software | 0.38 | 351 | 0.18 |
Equity | Bajaj Finserv | Finance | 0.38 | 928 | 0.18 |
Equity | Grasim Inds | Cement & Cement Products | 0.38 | 653 | 0.17 |
Equity | Adani Ports | Transport Infrastructure | 0.37 | 1261 | 0.17 |
Equity | JSW Steel | Ferrous Metals | 0.36 | 1622 | 0.17 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 2475 | 0.16 |
Equity | Federal Bank | Banks | 0.35 | 8032 | 0.16 |
Equity | O N G C | Oil | 0.34 | 6641 | 0.16 |
Equity | Tech Mahindra | IT - Software | 0.34 | 1084 | 0.15 |
Equity | Cummins India | Industrial Products | 0.33 | 442 | 0.15 |
Equity | Indus Towers | Telecom - Services | 0.33 | 4325 | 0.15 |
Equity | C D S L | Capital Markets | 0.33 | 1055 | 0.15 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 791 | 0.15 |
Equity | Bajaj Auto | Automobiles | 0.32 | 189 | 0.15 |
Equity | Shriram Finance | Finance | 0.32 | 2393 | 0.15 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 961 | 0.14 |
Equity | IDFC First Bank | Banks | 0.32 | 21629 | 0.14 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 324 | 0.14 |
Equity | Fortis Health. | Healthcare Services | 0.31 | 1705 | 0.14 |
Equity | Coal India | Consumable Fuels | 0.31 | 3883 | 0.14 |
Equity | SRF | Chemicals & Petrochemicals | 0.31 | 474 | 0.14 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 217 | 0.14 |
Equity | SBI Life Insuran | Insurance | 0.30 | 766 | 0.14 |
Equity | HDFC Life Insur. | Insurance | 0.29 | 1832 | 0.13 |
Equity | Nestle India | Food Products | 0.29 | 613 | 0.13 |
Equity | AU Small Finance | Banks | 0.29 | 1838 | 0.13 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 1041 | 0.13 |
Equity | H P C L | Petroleum Products | 0.28 | 3144 | 0.13 |
Equity | Delhivery | Transport Services | 0.27 | 3057 | 0.13 |
Equity | Max Financial | Insurance | 0.27 | 862 | 0.12 |
Equity | Apollo Hospitals | Healthcare Services | 0.27 | 172 | 0.12 |
Equity | Eicher Motors | Automobiles | 0.27 | 235 | 0.12 |
Equity | Radico Khaitan | Beverages | 0.27 | 463 | 0.12 |
Equity | Vedanta | Diversified Metals | 0.26 | 2900 | 0.12 |
Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 3807 | 0.12 |
Equity | Karur Vysya Bank | Banks | 0.26 | 4658 | 0.12 |
Equity | Marico | Agricultural Food & other Products | 0.26 | 1728 | 0.12 |
Equity | One 97 | Financial Technology (Fintech) | 0.26 | 1115 | 0.12 |
Equity | Wipro | IT - Software | 0.26 | 4876 | 0.12 |
Equity | Varun Beverages | Beverages | 0.25 | 2291 | 0.11 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 1113 | 0.11 |
Equity | Yes Bank | Banks | 0.25 | 61732 | 0.11 |
Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 1656 | 0.11 |
Equity | Britannia Inds. | Food Products | 0.24 | 201 | 0.11 |
Equity | Tata Power Co. | Power | 0.24 | 2871 | 0.11 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 9363 | 0.11 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 265 | 0.11 |
Equity | Polycab India | Industrial Products | 0.24 | 165 | 0.11 |
Equity | TVS Motor Co. | Automobiles | 0.24 | 401 | 0.11 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 79 | 0.11 |
Equity | Indian Hotels Co | Leisure Services | 0.23 | 1501 | 0.11 |
Equity | Chola Financial | Finance | 0.23 | 586 | 0.11 |
Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 405 | 0.11 |
Equity | Krishna Institu. | Healthcare Services | 0.23 | 1454 | 0.10 |
Equity | B P C L | Petroleum Products | 0.23 | 3313 | 0.10 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.23 | 445 | 0.10 |
Equity | Avenue Super. | Retailing | 0.23 | 251 | 0.10 |
Equity | Cams Services | Capital Markets | 0.22 | 283 | 0.10 |
Equity | Sundaram Finance | Finance | 0.22 | 225 | 0.10 |
Equity | GMR Airports | Transport Infrastructure | 0.22 | 11678 | 0.10 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 492 | 0.10 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 915 | 0.10 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.22 | 387 | 0.10 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 206 | 0.10 |
Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 720 | 0.10 |
Equity | Mphasis | IT - Software | 0.22 | 372 | 0.10 |
Equity | Bajaj Holdings | Finance | 0.22 | 74 | 0.10 |
Equity | Godrej Propert. | Realty | 0.22 | 491 | 0.10 |
Equity | Power Fin.Corpn. | Finance | 0.21 | 2489 | 0.10 |
Equity | Bharat Forge | Auto Components | 0.21 | 872 | 0.10 |
Equity | B H E L | Electrical Equipment | 0.21 | 4206 | 0.10 |
Equity | Tube Investments | Auto Components | 0.21 | 349 | 0.09 |
Equity | Voltas | Consumer Durables | 0.21 | 745 | 0.09 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 160 | 0.09 |
Equity | Page Industries | Textiles & Apparels | 0.21 | 20 | 0.09 |
Equity | Colgate-Palmoliv | Personal Products | 0.20 | 431 | 0.09 |
Equity | Amber Enterp. | Consumer Durables | 0.20 | 121 | 0.09 |
Equity | APL Apollo Tubes | Industrial Products | 0.20 | 592 | 0.09 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 369 | 0.09 |
Equity | Hero Motocorp | Automobiles | 0.20 | 221 | 0.09 |
Equity | RBL Bank | Banks | 0.20 | 3519 | 0.09 |
Equity | PNB Housing | Finance | 0.20 | 949 | 0.09 |
Equity | FSN E-Commerce | Retailing | 0.20 | 4462 | 0.09 |
Equity | I O C L | Petroleum Products | 0.20 | 6388 | 0.09 |
Equity | Info Edg.(India) | Retailing | 0.19 | 663 | 0.09 |
Equity | City Union Bank | Banks | 0.19 | 4269 | 0.09 |
Equity | Muthoot Finance | Finance | 0.19 | 350 | 0.09 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.19 | 926 | 0.09 |
Equity | Supreme Inds. | Industrial Products | 0.19 | 211 | 0.09 |
Equity | J K Cements | Cement & Cement Products | 0.19 | 136 | 0.09 |
Equity | Phoenix Mills | Realty | 0.19 | 610 | 0.09 |
Equity | IndusInd Bank | Banks | 0.19 | 1126 | 0.09 |
Equity | Prestige Estates | Realty | 0.19 | 552 | 0.08 |
Equity | Angel One | Capital Markets | 0.19 | 344 | 0.08 |
Equity | Piramal Enterp. | Finance | 0.19 | 710 | 0.08 |
Equity | MRF | Auto Components | 0.19 | 6 | 0.08 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 176 | 0.08 |
Equity | Redington | Commercial Services & Supplies | 0.18 | 3520 | 0.08 |
Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 748 | 0.08 |
Equity | Reliance Power | Power | 0.18 | 16572 | 0.08 |
Equity | Godrej Consumer | Personal Products | 0.18 | 687 | 0.08 |
Equity | NHPC Ltd | Power | 0.18 | 10355 | 0.08 |
Equity | Inox Wind | Electrical Equipment | 0.18 | 5711 | 0.08 |
Equity | DLF | Realty | 0.18 | 1096 | 0.08 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.18 | 479 | 0.08 |
Equity | REC Ltd | Finance | 0.18 | 2135 | 0.08 |
Equity | Brigade Enterpr. | Realty | 0.17 | 822 | 0.08 |
Equity | Union Bank (I) | Banks | 0.17 | 6324 | 0.08 |
Equity | Hitachi Energy | Electrical Equipment | 0.17 | 41 | 0.08 |
Equity | Manappuram Fin. | Finance | 0.17 | 3251 | 0.08 |
Equity | GAIL (India) | Gas | 0.17 | 4612 | 0.08 |
Equity | Jubilant Food. | Leisure Services | 0.17 | 1245 | 0.08 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.17 | 489 | 0.08 |
Equity | Torrent Power | Power | 0.17 | 622 | 0.08 |
Equity | LTIMindtree | IT - Software | 0.17 | 158 | 0.08 |
Equity | Aster DM Health. | Healthcare Services | 0.17 | 1333 | 0.08 |
Equity | NMDC | Minerals & Mining | 0.17 | 11312 | 0.08 |
Equity | ICICI Lombard | Insurance | 0.17 | 411 | 0.07 |
Equity | SBI Cards | Finance | 0.17 | 980 | 0.07 |
Equity | Adani Power | Power | 0.17 | 1345 | 0.07 |
Equity | Oil India | Oil | 0.16 | 1785 | 0.07 |
Equity | KEI Industries | Industrial Products | 0.16 | 201 | 0.07 |
Equity | Kalpataru Proj. | Construction | 0.16 | 673 | 0.07 |
Equity | Narayana Hrudaya | Healthcare Services | 0.16 | 402 | 0.07 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 1965 | 0.07 |
Equity | 360 ONE | Capital Markets | 0.16 | 726 | 0.07 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 264 | 0.07 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 756 | 0.07 |
Equity | Bank of Baroda | Banks | 0.16 | 3165 | 0.07 |
Equity | EID Parry | Food Products | 0.16 | 607 | 0.07 |
Equity | Kalyan Jewellers | Consumer Durables | 0.16 | 1257 | 0.07 |
Equity | KFin Technolog. | Capital Markets | 0.15 | 686 | 0.07 |
Equity | Blue Star | Consumer Durables | 0.15 | 424 | 0.07 |
Equity | Samvardh. Mothe. | Auto Components | 0.15 | 7561 | 0.07 |
Equity | Jindal Stain. | Ferrous Metals | 0.15 | 1056 | 0.07 |
Equity | Affle 3i | IT - Services | 0.15 | 374 | 0.07 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.15 | 80 | 0.07 |
Equity | Elgi Equipments | Industrial Products | 0.15 | 1275 | 0.07 |
Equity | CG Power & Ind | Electrical Equipment | 0.15 | 1095 | 0.07 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.15 | 3668 | 0.07 |
Equity | Welspun Corp | Industrial Products | 0.15 | 776 | 0.07 |
Equity | Indian Bank | Banks | 0.15 | 1156 | 0.07 |
Equity | Poonawalla Fin | Finance | 0.15 | 1699 | 0.07 |
Equity | I R C T C | Leisure Services | 0.15 | 987 | 0.07 |
Equity | Petronet LNG | Gas | 0.15 | 2453 | 0.07 |
Equity | Timken India | Industrial Products | 0.15 | 212 | 0.07 |
Equity | Balkrishna Inds | Auto Components | 0.15 | 262 | 0.07 |
Equity | Amara Raja Ener. | Auto Components | 0.15 | 725 | 0.06 |
Equity | Authum Invest | Finance | 0.15 | 251 | 0.06 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.14 | 221 | 0.06 |
Equity | PG Electroplast | Consumer Durables | 0.14 | 850 | 0.06 |
Equity | Tata Elxsi | IT - Software | 0.14 | 113 | 0.06 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 248 | 0.06 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 363 | 0.06 |
Equity | Shree Cement | Cement & Cement Products | 0.14 | 22 | 0.06 |
Equity | United Spirits | Beverages | 0.14 | 504 | 0.06 |
Equity | SKF India | Industrial Products | 0.14 | 137 | 0.06 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.14 | 454 | 0.06 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 178 | 0.06 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.14 | 50 | 0.06 |
Equity | NBCC | Construction | 0.14 | 6134 | 0.06 |
Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 1118 | 0.06 |
Equity | Tata Comm | Telecom - Services | 0.14 | 384 | 0.06 |
Equity | K E C Intl. | Construction | 0.14 | 768 | 0.06 |
Equity | Sona BLW Precis. | Auto Components | 0.14 | 1466 | 0.06 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.14 | 1389 | 0.06 |
Equity | IIFL Finance | Finance | 0.14 | 1373 | 0.06 |
Equity | Five-Star Bus.Fi | Finance | 0.14 | 1104 | 0.06 |
Equity | KPIT Technologi. | IT - Software | 0.14 | 534 | 0.06 |
Equity | Oracle Fin.Serv. | IT - Software | 0.14 | 77 | 0.06 |
Equity | Container Corpn. | Transport Services | 0.14 | 1127 | 0.06 |
Equity | Havells India | Consumer Durables | 0.13 | 431 | 0.06 |
Equity | Rail Vikas | Construction | 0.13 | 1857 | 0.06 |
Equity | Zee Entertainmen | Entertainment | 0.13 | 5467 | 0.06 |
Equity | Sundram Fasten. | Auto Components | 0.13 | 654 | 0.06 |
Equity | Lloyds Metals | Minerals & Mining | 0.13 | 428 | 0.06 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.13 | 1872 | 0.06 |
Equity | Nuvama Wealth | Capital Markets | 0.13 | 88 | 0.06 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.13 | 397 | 0.06 |
Equity | CESC | Power | 0.13 | 3735 | 0.06 |
Equity | Oberoi Realty | Realty | 0.13 | 385 | 0.06 |
Equity | Carborundum Uni. | Industrial Products | 0.13 | 674 | 0.06 |
Equity | Castrol India | Petroleum Products | 0.13 | 2866 | 0.06 |
Equity | Vodafone Idea | Telecom - Services | 0.13 | 90365 | 0.06 |
Equity | Atul | Chemicals & Petrochemicals | 0.13 | 94 | 0.06 |
Equity | Guj.St.Petronet | Gas | 0.13 | 1973 | 0.06 |
Equity | Punjab Natl.Bank | Banks | 0.13 | 5895 | 0.06 |
Equity | Canara Bank | Banks | 0.13 | 5764 | 0.06 |
Equity | Uno Minda | Auto Components | 0.13 | 585 | 0.06 |
Equity | Jindal Steel | Ferrous Metals | 0.13 | 631 | 0.06 |
Equity | Indian Energy Ex | Capital Markets | 0.13 | 4489 | 0.06 |
Equity | Cyient | IT - Services | 0.12 | 500 | 0.06 |
Equity | Aditya Birla Cap | Finance | 0.12 | 2338 | 0.06 |
Equity | JP Power Ven. | Power | 0.12 | 28255 | 0.05 |
Equity | Lodha Developers | Realty | 0.12 | 478 | 0.05 |
Equity | S A I L | Ferrous Metals | 0.12 | 4731 | 0.05 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.12 | 17 | 0.05 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.12 | 309 | 0.05 |
Equity | Anand Rathi Wea. | Capital Markets | 0.12 | 220 | 0.05 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.12 | 260 | 0.05 |
Equity | Sammaan Capital | Finance | 0.12 | 4568 | 0.05 |
Equity | Kajaria Ceramics | Consumer Durables | 0.12 | 492 | 0.05 |
Equity | LIC Housing Fin. | Finance | 0.12 | 984 | 0.05 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.12 | 319 | 0.05 |
Equity | Exide Inds. | Auto Components | 0.12 | 1489 | 0.05 |
Equity | Bosch | Auto Components | 0.12 | 14 | 0.05 |
Equity | Astral | Industrial Products | 0.12 | 403 | 0.05 |
Equity | Home First Finan | Finance | 0.12 | 464 | 0.05 |
Equity | M & M Fin. Serv. | Finance | 0.11 | 2164 | 0.05 |
Equity | GE Shipping Co | Transport Services | 0.11 | 587 | 0.05 |
Equity | Intellect Design | IT - Software | 0.11 | 538 | 0.05 |
Equity | Adani Total Gas | Gas | 0.11 | 907 | 0.05 |
Equity | Asahi India Glas | Auto Components | 0.11 | 652 | 0.05 |
Equity | Zensar Tech. | IT - Software | 0.11 | 678 | 0.05 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.11 | 2935 | 0.05 |
Equity | ZF Commercial | Auto Components | 0.11 | 41 | 0.05 |
Equity | Schaeffler India | Auto Components | 0.11 | 131 | 0.05 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.11 | 260 | 0.05 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.11 | 449 | 0.05 |
Equity | Aegis Logistics | Gas | 0.11 | 744 | 0.05 |
Equity | Dabur India | Personal Products | 0.11 | 1008 | 0.05 |
Equity | L&T Finance Ltd | Finance | 0.11 | 2631 | 0.05 |
Equity | NCC | Construction | 0.11 | 2423 | 0.05 |
Equity | Berger Paints | Consumer Durables | 0.11 | 931 | 0.05 |
Equity | Go Digit General | Insurance | 0.11 | 1418 | 0.05 |
Equity | Hyundai Motor I | Automobiles | 0.11 | 243 | 0.05 |
Equity | PTC Industries | Industrial Products | 0.11 | 35 | 0.05 |
Equity | Gillette India | Personal Products | 0.11 | 48 | 0.05 |
Equity | Vishal Mega Mart | Retailing | 0.11 | 3724 | 0.05 |
Equity | Nava | Power | 0.11 | 821 | 0.05 |
Equity | Adani Green | Power | 0.11 | 524 | 0.05 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.11 | 504 | 0.05 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 1215 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 1199 | 0.05 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.10 | 530 | 0.05 |
Equity | Adani Energy Sol | Power | 0.10 | 618 | 0.05 |
Equity | Thermax | Electrical Equipment | 0.10 | 126 | 0.04 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.10 | 277 | 0.04 |
Equity | A B B | Electrical Equipment | 0.10 | 89 | 0.04 |
Equity | Apar Inds. | Electrical Equipment | 0.10 | 55 | 0.04 |
Equity | Whirlpool India | Consumer Durables | 0.10 | 367 | 0.04 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 301 | 0.04 |
Equity | Craftsman Auto | Auto Components | 0.10 | 72 | 0.04 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 133 | 0.04 |
Equity | eClerx Services | Commercial Services & Supplies | 0.10 | 126 | 0.04 |
Equity | Apollo Tyres | Auto Components | 0.10 | 1055 | 0.04 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 75 | 0.04 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.10 | 1944 | 0.04 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.10 | 728 | 0.04 |
Equity | JSW Energy | Power | 0.10 | 915 | 0.04 |
Equity | Indraprastha Gas | Gas | 0.10 | 2295 | 0.04 |
Equity | Nippon Life Ind. | Capital Markets | 0.10 | 575 | 0.04 |
Equity | Indiamart Inter. | Retailing | 0.10 | 180 | 0.04 |
Equity | Bandhan Bank | Banks | 0.10 | 2771 | 0.04 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.09 | 902 | 0.04 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.09 | 89 | 0.04 |
Equity | Data Pattern | Aerospace & Defense | 0.09 | 175 | 0.04 |
Equity | United Breweries | Beverages | 0.09 | 236 | 0.04 |
Equity | Siemens | Electrical Equipment | 0.09 | 151 | 0.04 |
Equity | Mahanagar Gas | Gas | 0.09 | 337 | 0.04 |
Equity | Bharti Hexacom | Telecom - Services | 0.09 | 246 | 0.04 |
Equity | Anant Raj | Realty | 0.09 | 805 | 0.04 |
Equity | Sonata Software | IT - Software | 0.09 | 1153 | 0.04 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.09 | 173 | 0.04 |
Equity | Bata India | Consumer Durables | 0.09 | 378 | 0.04 |
Equity | Rainbow Child. | Healthcare Services | 0.09 | 295 | 0.04 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.09 | 113 | 0.04 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.09 | 491 | 0.04 |
Equity | Linde India | Chemicals & Petrochemicals | 0.09 | 68 | 0.04 |
Equity | Kirloskar Oil | Industrial Products | 0.09 | 492 | 0.04 |
Equity | Sapphire Foods | Leisure Services | 0.09 | 1401 | 0.04 |
Equity | Bank of India | Banks | 0.09 | 3977 | 0.04 |
Equity | Syngene Intl. | Healthcare Services | 0.09 | 620 | 0.04 |
Equity | EIH | Leisure Services | 0.09 | 1174 | 0.04 |
Equity | Lemon Tree Hotel | Leisure Services | 0.09 | 2934 | 0.04 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.09 | 226 | 0.04 |
Equity | JSW Holdings | Finance | 0.09 | 22 | 0.04 |
Equity | Techno Elec.Engg | Construction | 0.09 | 297 | 0.04 |
Equity | Brainbees Solut. | Retailing | 0.09 | 1251 | 0.04 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.09 | 135 | 0.04 |
Equity | HFCL | Telecom - Services | 0.09 | 5610 | 0.04 |
Equity | Sagility India | IT - Services | 0.09 | 9072 | 0.04 |
Equity | PVR Inox | Entertainment | 0.09 | 422 | 0.04 |
Equity | Sobha | Realty | 0.09 | 263 | 0.04 |
Equity | CRISIL | Finance | 0.09 | 79 | 0.04 |
Equity | V-Guard Industri | Consumer Durables | 0.08 | 1086 | 0.04 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 426 | 0.04 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.08 | 224 | 0.04 |
Equity | ICICI Pru Life | Insurance | 0.08 | 669 | 0.04 |
Equity | CEAT | Auto Components | 0.08 | 124 | 0.04 |
Equity | Shyam Metalics | Industrial Products | 0.08 | 416 | 0.04 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.08 | 1041 | 0.04 |
Equity | Triveni Turbine | Electrical Equipment | 0.08 | 683 | 0.04 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.08 | 859 | 0.04 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 474 | 0.04 |
Equity | AAVAS Financiers | Finance | 0.08 | 233 | 0.04 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.08 | 680 | 0.03 |
Equity | Aptus Value Hou. | Finance | 0.08 | 1216 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.08 | 127 | 0.03 |
Equity | General Insuranc | Insurance | 0.08 | 1012 | 0.03 |
Equity | L T Foods | Agricultural Food & other Products | 0.08 | 814 | 0.03 |
Equity | Finolex Cables | Industrial Products | 0.08 | 448 | 0.03 |
Equity | Zen Technologies | Aerospace & Defense | 0.08 | 270 | 0.03 |
Equity | CreditAcc. Gram. | Finance | 0.08 | 316 | 0.03 |
Equity | I R F C | Finance | 0.08 | 3054 | 0.03 |
Equity | HBL Engineering | Industrial Products | 0.08 | 667 | 0.03 |
Equity | Devyani Intl. | Leisure Services | 0.08 | 2384 | 0.03 |
Equity | L&T Technology | IT - Services | 0.08 | 90 | 0.03 |
Equity | Emami | Personal Products | 0.08 | 645 | 0.03 |
Equity | Swan Energy | Chemicals & Petrochemicals | 0.08 | 826 | 0.03 |
Equity | Usha Martin | Industrial Products | 0.08 | 1019 | 0.03 |
Equity | Chalet Hotels | Leisure Services | 0.08 | 422 | 0.03 |
Equity | Indian Renewable | Finance | 0.08 | 2603 | 0.03 |
Equity | Birlasoft Ltd | IT - Software | 0.08 | 976 | 0.03 |
Equity | ACC | Cement & Cement Products | 0.08 | 213 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08 | 137 | 0.03 |
Equity | Can Fin Homes | Finance | 0.08 | 500 | 0.03 |
Equity | JM Financial | Finance | 0.08 | 2380 | 0.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.08 | 328 | 0.03 |
Equity | Aditya AMC | Capital Markets | 0.07 | 429 | 0.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.07 | 108 | 0.03 |
Equity | Global Health | Healthcare Services | 0.07 | 276 | 0.03 |
Equity | CCL Products | Agricultural Food & other Products | 0.07 | 420 | 0.03 |
Equity | Ramkrishna Forg. | Auto Components | 0.07 | 609 | 0.03 |
Equity | Tata Technolog. | IT - Services | 0.07 | 504 | 0.03 |
Equity | H U D C O | Finance | 0.07 | 1642 | 0.03 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.07 | 369 | 0.03 |
Equity | Schneider Elect. | Electrical Equipment | 0.07 | 346 | 0.03 |
Equity | Engineers India | Construction | 0.07 | 1623 | 0.03 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.07 | 195 | 0.03 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.07 | 440 | 0.03 |
Equity | Finolex Inds. | Industrial Products | 0.07 | 1667 | 0.03 |
Equity | Ircon Intl. | Construction | 0.07 | 1930 | 0.03 |
Equity | Olectra Greentec | Automobiles | 0.07 | 242 | 0.03 |
Equity | Praj Industries | Industrial Manufacturing | 0.07 | 730 | 0.03 |
Equity | Life Insurance | Insurance | 0.07 | 379 | 0.03 |
Equity | BASF India | Chemicals & Petrochemicals | 0.07 | 67 | 0.03 |
Equity | DCM Shriram | Diversified | 0.07 | 234 | 0.03 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 36 | 0.03 |
Equity | Star Health Insu | Insurance | 0.07 | 739 | 0.03 |
Equity | UTI AMC | Capital Markets | 0.07 | 245 | 0.03 |
Equity | T R I L | Electrical Equipment | 0.06 | 634 | 0.03 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.06 | 330 | 0.03 |
Equity | Gravita India | Minerals & Mining | 0.06 | 172 | 0.03 |
Equity | Capri Global | Finance | 0.06 | 1720 | 0.03 |
Equity | Waaree Energies | Electrical Equipment | 0.06 | 106 | 0.03 |
Equity | NTPC Green Ene. | Power | 0.06 | 3040 | 0.03 |
Equity | Newgen Software | IT - Software | 0.06 | 373 | 0.03 |
Equity | Aadhar Hsg. Fin. | Finance | 0.06 | 621 | 0.03 |
Equity | Motherson Wiring | Auto Components | 0.06 | 8325 | 0.03 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.06 | 381 | 0.03 |
Equity | IDBI Bank | Banks | 0.06 | 3320 | 0.03 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.06 | 286 | 0.03 |
Equity | Premier Energies | Electrical Equipment | 0.06 | 297 | 0.03 |
Equity | Metropolis Healt | Healthcare Services | 0.06 | 153 | 0.03 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.06 | 521 | 0.02 |
Equity | Happiest Minds | IT - Software | 0.06 | 485 | 0.02 |
Equity | Kirl. Brothers | Industrial Products | 0.06 | 149 | 0.02 |
Equity | Endurance Tech. | Auto Components | 0.06 | 115 | 0.02 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 6493 | 0.02 |
Equity | Kansai Nerolac | Consumer Durables | 0.06 | 1194 | 0.02 |
Equity | Westlife Food | Leisure Services | 0.06 | 401 | 0.02 |
Equity | Jindal Saw | Industrial Products | 0.06 | 1375 | 0.02 |
Equity | Bank of Maha | Banks | 0.06 | 5149 | 0.02 |
Equity | HEG | Industrial Products | 0.06 | 499 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.06 | 42 | 0.02 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.06 | 1079 | 0.02 |
Equity | R R Kabel | Industrial Products | 0.06 | 196 | 0.02 |
Equity | Godawari Power | Industrial Products | 0.06 | 1448 | 0.02 |
Equity | Bikaji Foods | Food Products | 0.06 | 373 | 0.02 |
Equity | Afcons Infrastr. | Construction | 0.05 | 696 | 0.02 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.05 | 475 | 0.02 |
Equity | 3M India | Diversified | 0.05 | 9 | 0.02 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.05 | 365 | 0.02 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.05 | 243 | 0.02 |
Equity | J & K Bank | Banks | 0.05 | 2641 | 0.02 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.05 | 804 | 0.02 |
Equity | BLS Internat. | Leisure Services | 0.05 | 717 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.05 | 892 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.05 | 7 | 0.02 |
Equity | Vedant Fashions | Retailing | 0.05 | 361 | 0.02 |
Equity | Valor Estate | Leisure Services | 0.05 | 1449 | 0.02 |
Equity | Swiggy | Retailing | 0.05 | 664 | 0.02 |
Equity | Jyothy Labs | Household Products | 0.05 | 806 | 0.02 |
Equity | JK Tyre & Indust | Auto Components | 0.05 | 798 | 0.02 |
Equity | Tanla Platforms | IT - Software | 0.05 | 426 | 0.02 |
Equity | G N F C | Chemicals & Petrochemicals | 0.05 | 494 | 0.02 |
Equity | SignatureGlobal | Realty | 0.05 | 232 | 0.02 |
Equity | TBO Tek | Leisure Services | 0.05 | 196 | 0.02 |
Equity | Vardhman Textile | Textiles & Apparels | 0.05 | 606 | 0.02 |
Equity | Century Plyboard | Consumer Durables | 0.05 | 359 | 0.02 |
Equity | NLC India | Power | 0.05 | 1067 | 0.02 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 1607 | 0.02 |
Equity | NMDC Steel | Ferrous Metals | 0.05 | 6825 | 0.02 |
Equity | Gujarat Gas | Gas | 0.05 | 564 | 0.02 |
Equity | Doms Industries | Household Products | 0.05 | 106 | 0.02 |
Equity | Inventurus Knowl | IT - Services | 0.05 | 155 | 0.02 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.05 | 119 | 0.02 |
Equity | Indegene | Healthcare Services | 0.05 | 451 | 0.02 |
Equity | Sarda Energy | Ferrous Metals | 0.05 | 544 | 0.02 |
Equity | Minda Corp | Auto Components | 0.05 | 475 | 0.02 |
Equity | International Ge | Commercial Services & Supplies | 0.05 | 601 | 0.02 |
Equity | Welspun Living | Textiles & Apparels | 0.05 | 1845 | 0.02 |
Equity | I O B | Banks | 0.04 | 6168 | 0.02 |
Equity | Graphite India | Industrial Products | 0.04 | 395 | 0.02 |
Equity | SBFC Finance | Finance | 0.04 | 2140 | 0.02 |
Equity | Cera Sanitary. | Consumer Durables | 0.04 | 34 | 0.02 |
Equity | Honasa Consumer | Personal Products | 0.04 | 815 | 0.02 |
Equity | IFCI | Finance | 0.04 | 3841 | 0.02 |
Equity | Trident | Textiles & Apparels | 0.04 | 7310 | 0.02 |
Equity | SJVN | Power | 0.04 | 2341 | 0.02 |
Equity | S C I | Transport Services | 0.04 | 1001 | 0.02 |
Equity | Netwrk.18 Media | Entertainment | 0.04 | 3871 | 0.02 |
Equity | Saregama India | Entertainment | 0.04 | 444 | 0.02 |
Equity | Godrej Agrovet | Food Products | 0.04 | 252 | 0.02 |
Equity | Sterling & Wils. | Construction | 0.04 | 752 | 0.02 |
Equity | Central Bank | Banks | 0.04 | 5768 | 0.02 |
Equity | Blue Dart Expres | Transport Services | 0.04 | 35 | 0.02 |
Equity | PNC Infratech | Construction | 0.04 | 668 | 0.02 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.04 | 148 | 0.02 |
Equity | Rites | Construction | 0.04 | 793 | 0.02 |
Equity | Niva Bupa Health | Insurance | 0.04 | 2307 | 0.02 |
Equity | UCO Bank | Banks | 0.04 | 6740 | 0.02 |
Equity | Netweb Technol. | IT - Services | 0.04 | 97 | 0.01 |
Equity | Mastek | IT - Software | 0.04 | 81 | 0.01 |
Equity | C P C L | Petroleum Products | 0.04 | 285 | 0.01 |
Equity | Bombay Burmah | Food Products | 0.04 | 102 | 0.01 |
Equity | G M D C | Minerals & Mining | 0.04 | 490 | 0.01 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 82 | 0.01 |
Equity | Railtel Corpn. | Telecom - Services | 0.04 | 517 | 0.01 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.04 | 182 | 0.01 |
Equity | Raymond Lifestyl | Textiles & Apparels | 0.03 | 160 | 0.01 |
Equity | KNR Construct. | Construction | 0.03 | 855 | 0.01 |
Equity | Godrej Industrie | Diversified | 0.03 | 159 | 0.01 |
Equity | Sun TV Network | Entertainment | 0.03 | 323 | 0.01 |
Equity | Bajaj Housing | Finance | 0.03 | 1591 | 0.01 |
Equity | RHI Magnesita | Industrial Products | 0.03 | 359 | 0.01 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.03 | 2977 | 0.01 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.03 | 506 | 0.01 |
Equity | Latent View | IT - Software | 0.03 | 424 | 0.01 |
Equity | Mah. Seamless | Industrial Products | 0.03 | 241 | 0.01 |
Equity | ACME Solar Hold. | Power | 0.03 | 596 | 0.01 |
Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 569 | 0.01 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.03 | 133 | 0.01 |
Equity | New India Assura | Insurance | 0.03 | 787 | 0.01 |
Equity | Inox India | Industrial Products | 0.03 | 133 | 0.01 |
Equity | JBM Auto | Auto Components | 0.03 | 238 | 0.01 |
Equity | C.E. Info System | IT - Software | 0.03 | 84 | 0.01 |
Equity | Sh.Renuka Sugar | Agricultural Food & other Products | 0.03 | 4720 | 0.01 |
Equity | Alok Industries | Textiles & Apparels | 0.03 | 7355 | 0.01 |
Equity | Ola Electric | Automobiles | 0.02 | 3303 | 0.01 |
Equity | Campus Activewe. | Consumer Durables | 0.02 | 505 | 0.01 |
Equity | Raymond | Realty | 0.02 | 198 | 0.01 |
Equity | R C F | Fertilizers & Agrochemicals | 0.02 | 818 | 0.01 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 1536 | 0.01 |
Equity | RattanIndia Ent | Retailing | 0.02 | 2056 | 0.01 |
Equity | Just Dial | Retailing | 0.02 | 130 | 0.01 |
Equity | India Cements | Cement & Cement Products | 0.02 | 288 | 0.01 |
Equity | Route Mobile | Telecom - Services | 0.01 | 94 | 0.00 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.01 | 162 | 0.00 |
Equity | M R P L | Petroleum Products | 0.01 | 584 | 0.00 |
Equity | MMTC | Commercial Services & Supplies | 0.01 | 896 | 0.00 |
Equity | Advent Hotels | Leisure Services | 0.00 | 144 | 0.00 |
Rights | Inox Wind | Electrical Equipment | 0.00 | 254 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.09 |
Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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