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

Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 16.4388

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	3.48	3.41	12.27	4.05	-	-	-	-0.95
Category Avg	2.67	3.35	10.24	5.38	7.3	21.66	22.44	16.38
Category Best	7.26	13.36	43.46	32.42	48.28	44.55	38.78	450.73
Category Worst	-0.5	-2.55	-4.59	-9.64	-9.26	6.71	4.77	-25.31

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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

InName Of The CompanyNo Of Shares

A B Lifestyle1,610

Raymond Realty216

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
Equity	HDFC Bank	Banks	5.31	12809	2.49
Equity	ICICI Bank	Banks	3.66	11885	1.71
Equity	Reliance Industr	Petroleum Products	3.45	11408	1.62
Equity	Infosys	IT - Software	2.01	6061	0.94
Equity	Bharti Airtel	Telecom - Services	1.78	4517	0.83
Equity	Larsen & Toubro	Construction	1.54	1976	0.72
Equity	ITC	Diversified FMCG	1.39	15674	0.65
Equity	TCS	IT - Software	1.26	1719	0.59
Equity	Axis Bank	Banks	1.22	4811	0.57
Equity	St Bk of India	Banks	1.12	6469	0.52
Equity	Kotak Mah. Bank	Banks	1.09	2475	0.51
Equity	M & M	Automobiles	0.94	1492	0.44
Equity	Bajaj Finance	Finance	0.86	440	0.40
Equity	BSE	Capital Markets	0.79	1397	0.37
Equity	Hind. Unilever	Diversified FMCG	0.74	1494	0.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	1815	0.30
Equity	HCL Technologies	IT - Software	0.62	1786	0.29
Equity	Suzlon Energy	Electrical Equipment	0.62	40744	0.29
Equity	Max Healthcare	Healthcare Services	0.61	2551	0.28
Equity	Eternal Ltd	Retailing	0.59	11698	0.27
Equity	Maruti Suzuki	Automobiles	0.58	221	0.27
Equity	NTPC	Power	0.56	7984	0.26
Equity	Tata Motors	Automobiles	0.53	3514	0.25
Equity	Titan Company	Consumer Durables	0.52	694	0.24
Equity	Bharat Electron	Aerospace & Defense	0.49	6030	0.23
Equity	Tata Steel	Ferrous Metals	0.47	13924	0.22
Equity	Power Grid Corpn	Power	0.47	7631	0.22
Equity	UltraTech Cem.	Cement & Cement Products	0.46	195	0.21
Equity	Multi Comm. Exc.	Capital Markets	0.45	324	0.21
Equity	Trent	Retailing	0.44	374	0.21
Equity	Persistent Sys	IT - Software	0.43	365	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.42	1135	0.19
Equity	Coforge	IT - Software	0.41	228	0.19
Equity	Dixon Technolog.	Consumer Durables	0.41	132	0.19
Equity	Bajaj Finserv	Finance	0.39	916	0.18
Equity	Adani Ports	Transport Infrastructure	0.37	1242	0.17
Equity	Interglobe Aviat	Transport Services	0.37	330	0.17
Equity	Indus Towers	Telecom - Services	0.37	4536	0.17
Equity	C D S L	Capital Markets	0.36	1132	0.17
Equity	Asian Paints	Consumer Durables	0.36	761	0.17
Equity	Federal Bank	Banks	0.36	8416	0.17
Equity	Tech Mahindra	IT - Software	0.35	1068	0.16
Equity	HDFC AMC	Capital Markets	0.35	348	0.16
Equity	Grasim Inds	Cement & Cement Products	0.35	646	0.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.34	829	0.16
Equity	Bajaj Auto	Automobiles	0.34	186	0.16
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	319	0.15
Equity	JSW Steel	Ferrous Metals	0.33	1597	0.15
Equity	Jio Financial	Finance	0.33	5515	0.15
Equity	O N G C	Oil	0.33	6540	0.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.32	2437	0.15
Equity	Coal India	Consumable Fuels	0.32	3824	0.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.32	2488	0.15
Equity	Cummins India	Industrial Products	0.32	464	0.15
Equity	Shriram Finance	Finance	0.32	2356	0.15
Equity	IDFC First Bank	Banks	0.30	21282	0.14
Equity	Nestle India	Food Products	0.30	603	0.14
Equity	Crompton Gr. Con	Consumer Durables	0.30	4086	0.14
Equity	SRF	Chemicals & Petrochemicals	0.30	498	0.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	213	0.14
Equity	HDFC Life Insur.	Insurance	0.29	1802	0.14
Equity	Yes Bank	Banks	0.29	64720	0.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	947	0.13
Equity	SBI Life Insuran	Insurance	0.29	754	0.13
Equity	H P C L	Petroleum Products	0.28	3297	0.13
Equity	Solar Industries	Chemicals & Petrochemicals	0.28	83	0.13
Equity	AU Small Finance	Banks	0.28	1927	0.13
Equity	Max Financial	Insurance	0.28	885	0.13
Equity	Marico	Agricultural Food & other Products	0.27	1811	0.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1025	0.12
Equity	Fortis Health.	Healthcare Services	0.26	1788	0.12
Equity	Radico Khaitan	Beverages	0.26	497	0.12
Equity	Vedanta	Diversified Metals	0.26	2857	0.12
Equity	Eicher Motors	Automobiles	0.26	231	0.12
Equity	Tata Consumer	Agricultural Food & other Products	0.25	1096	0.12
Equity	Sundaram Finance	Finance	0.25	236	0.12
Equity	Cams Services	Capital Markets	0.25	304	0.12
Equity	Wipro	IT - Software	0.25	4782	0.11
Equity	Chola Financial	Finance	0.25	629	0.11
Equity	Apollo Hospitals	Healthcare Services	0.24	170	0.11
Equity	Delhivery	Transport Services	0.24	3262	0.11
Equity	Godrej Propert.	Realty	0.24	517	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	4910	0.11
Equity	B H E L	Electrical Equipment	0.24	4412	0.11
Equity	Indian Hotels Co	Leisure Services	0.24	1478	0.11
Equity	Bharat Forge	Auto Components	0.24	915	0.11
Equity	Cholaman.Inv.&Fn	Finance	0.24	708	0.11
Equity	Tube Investments	Auto Components	0.24	369	0.11
Equity	APL Apollo Tubes	Industrial Products	0.23	621	0.11
Equity	Angel One	Capital Markets	0.23	369	0.11
Equity	Tata Power Co.	Power	0.23	2827	0.11
Equity	Colgate-Palmoliv	Personal Products	0.23	452	0.11
Equity	Karur Vysya Bank	Banks	0.23	5000	0.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	438	0.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	960	0.11
Equity	TVS Motor Co.	Automobiles	0.23	395	0.10
Equity	Britannia Inds.	Food Products	0.23	198	0.10
Equity	UPL	Fertilizers & Agrochemicals	0.23	1737	0.10
Equity	Varun Beverages	Beverages	0.22	2258	0.10
Equity	Krishna Institu.	Healthcare Services	0.22	1561	0.10
Equity	PNB Housing	Finance	0.22	1018	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	278	0.10
Equity	One 97	Financial Technology (Fintech)	0.22	1168	0.10
Equity	B P C L	Petroleum Products	0.22	3263	0.10
Equity	Polycab India	Industrial Products	0.22	173	0.10
Equity	GMR Airports	Transport Infrastructure	0.22	12310	0.10
Equity	Reliance Power	Power	0.21	17731	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.21	172	0.10
Equity	Mphasis	IT - Software	0.21	390	0.09
Equity	Power Fin.Corpn.	Finance	0.21	2451	0.09
Equity	Godrej Consumer	Personal Products	0.21	806	0.09
Equity	Avenue Super.	Retailing	0.21	247	0.09
Equity	Voltas	Consumer Durables	0.21	781	0.09
Equity	Phoenix Mills	Realty	0.20	640	0.09
Equity	Redington	Commercial Services & Supplies	0.20	3781	0.09
Equity	Page Industries	Textiles & Apparels	0.20	21	0.09
Equity	Union Bank (I)	Banks	0.20	6632	0.09
Equity	Indian Energy Ex	Capital Markets	0.20	4819	0.09
Equity	Bajaj Holdings	Finance	0.20	72	0.09
Equity	Brigade Enterpr.	Realty	0.20	879	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	387	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.20	425	0.09
Equity	FSN E-Commerce	Retailing	0.20	4678	0.09
Equity	NHPC Ltd	Power	0.20	10860	0.09
Equity	SBI Cards	Finance	0.20	1028	0.09
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	222	0.09
Equity	Hero Motocorp	Automobiles	0.20	218	0.09
Equity	Info Edg.(India)	Retailing	0.19	653	0.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	182	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.19	405	0.09
Equity	Supreme Inds.	Industrial Products	0.19	221	0.09
Equity	IndusInd Bank	Banks	0.19	1108	0.09
Equity	Torrent Power	Power	0.19	653	0.08
Equity	City Union Bank	Banks	0.19	4584	0.08
Equity	I O C L	Petroleum Products	0.19	6291	0.08
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	994	0.08
Equity	GAIL (India)	Gas	0.18	4542	0.08
Equity	DLF	Realty	0.18	1080	0.08
Equity	Jubilant Food.	Leisure Services	0.18	1306	0.08
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	812	0.08
Equity	Prestige Estates	Realty	0.18	579	0.08
Equity	REC Ltd	Finance	0.18	2103	0.08
Equity	NMDC	Minerals & Mining	0.17	11864	0.08
Equity	Amber Enterp.	Consumer Durables	0.17	130	0.08
Equity	Piramal Enterp.	Finance	0.17	760	0.08
Equity	Five-Star Bus.Fi	Finance	0.17	1185	0.08
Equity	Sona BLW Precis.	Auto Components	0.17	1540	0.08
Equity	MRF	Auto Components	0.17	6	0.08
Equity	Manappuram Fin.	Finance	0.17	3490	0.08
Equity	Inox Wind	Electrical Equipment	0.17	4268	0.08
Equity	Hitachi Energy	Electrical Equipment	0.17	43	0.08
Equity	Kalpataru Proj.	Construction	0.17	722	0.08
Equity	Muthoot Finance	Finance	0.17	368	0.08
Equity	NBCC	Construction	0.17	6584	0.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.17	3922	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	259	0.08
Equity	RBL Bank	Banks	0.17	3770	0.08
Equity	Amara Raja Ener.	Auto Components	0.17	778	0.08
Equity	Aster DM Health.	Healthcare Services	0.17	1432	0.08
Equity	Oil India	Oil	0.17	1872	0.07
Equity	KFin Technolog.	Capital Markets	0.16	735	0.07
Equity	Petronet LNG	Gas	0.16	2572	0.07
Equity	Rail Vikas	Construction	0.16	1948	0.07
Equity	J K Cements	Cement & Cement Products	0.16	143	0.07
Equity	LTIMindtree	IT - Software	0.16	155	0.07
Equity	I R C T C	Leisure Services	0.16	1035	0.07
Equity	The Ramco Cement	Cement & Cement Products	0.16	800	0.07
Equity	Bank of Baroda	Banks	0.16	3118	0.07
Equity	Welspun Corp	Industrial Products	0.16	830	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.16	525	0.07
Equity	Zee Entertainmen	Entertainment	0.16	5869	0.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	456	0.07
Equity	KEI Industries	Industrial Products	0.16	211	0.07
Equity	Samvardh. Mothe.	Auto Components	0.16	4964	0.07
Equity	Tata Elxsi	IT - Software	0.16	118	0.07
Equity	United Spirits	Beverages	0.16	497	0.07
Equity	ICICI Lombard	Insurance	0.16	402	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	516	0.07
Equity	Narayana Hrudaya	Healthcare Services	0.16	431	0.07
Equity	KPIT Technologi.	IT - Software	0.15	560	0.07
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	86	0.07
Equity	Indian Bank	Banks	0.15	1213	0.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.15	2010	0.07
Equity	Container Corpn.	Transport Services	0.15	946	0.07
Equity	CG Power & Ind	Electrical Equipment	0.15	1078	0.07
Equity	Poonawalla Fin	Finance	0.15	1831	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.15	1318	0.07
Equity	Elgi Equipments	Industrial Products	0.15	1373	0.07
Equity	Mazagon Dock	Industrial Manufacturing	0.15	210	0.07
Equity	Cyient	IT - Services	0.15	537	0.07
Equity	A B Real Estate	Paper, Forest & Jute Products	0.15	332	0.07
Equity	Sundram Fasten.	Auto Components	0.15	703	0.07
Equity	Atul	Chemicals & Petrochemicals	0.15	101	0.07
Equity	Adani Power	Power	0.15	1325	0.07
Equity	Carborundum Uni.	Industrial Products	0.15	723	0.07
Equity	Jindal Stain.	Ferrous Metals	0.15	1112	0.07
Equity	Timken India	Industrial Products	0.15	228	0.07
Equity	Oberoi Realty	Realty	0.15	404	0.07
Equity	Himadri Special	Chemicals & Petrochemicals	0.14	1488	0.07
Equity	PG Electroplast	Consumer Durables	0.14	911	0.07
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.14	542	0.07
Equity	Guj.St.Petronet	Gas	0.14	2118	0.06
Equity	Affle 3i	IT - Services	0.14	401	0.06
Equity	SKF India	Industrial Products	0.14	147	0.06
Equity	K E C Intl.	Construction	0.14	825	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.14	81	0.06
Equity	Blue Star	Consumer Durables	0.14	445	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	477	0.06
Equity	Balkrishna Inds	Auto Components	0.14	274	0.06
Equity	Nuvama Wealth	Capital Markets	0.14	94	0.06
Equity	Tata Comm	Telecom - Services	0.14	403	0.06
Equity	Intellect Design	IT - Software	0.14	576	0.06
Equity	AAVAS Financiers	Finance	0.14	364	0.06
Equity	Macrotech Devel.	Realty	0.14	470	0.06
Equity	Castrol India	Petroleum Products	0.14	3077	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	236	0.06
Equity	Vodafone Idea	Telecom - Services	0.13	94773	0.06
Equity	Canara Bank	Banks	0.13	5676	0.06
Equity	CESC	Power	0.13	4010	0.06
Equity	Shree Cement	Cement & Cement Products	0.13	22	0.06
Equity	Adani Total Gas	Gas	0.13	952	0.06
Equity	Havells India	Consumer Durables	0.13	424	0.06
Equity	Authum Invest	Finance	0.13	270	0.06
Equity	IIFL Finance	Finance	0.13	1473	0.06
Equity	S A I L	Ferrous Metals	0.13	4962	0.06
Equity	Bharat Dynamics	Aerospace & Defense	0.13	316	0.06
Equity	Aegis Logistics	Gas	0.13	799	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	380	0.06
Equity	Home First Finan	Finance	0.13	497	0.06
Equity	Astral	Industrial Products	0.13	422	0.06
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.13	426	0.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.13	54	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.13	1121	0.06
Equity	EID Parry	Food Products	0.13	651	0.06
Equity	Zen Technologies	Aerospace & Defense	0.13	289	0.06
Equity	Uno Minda	Auto Components	0.13	613	0.06
Equity	LIC Housing Fin.	Finance	0.13	1032	0.06
Equity	Punjab Natl.Bank	Banks	0.13	5805	0.06
Equity	Sammaan Capital	Finance	0.13	4924	0.06
Equity	Aarti Industries	Chemicals & Petrochemicals	0.13	1301	0.06
Equity	Zensar Tech.	IT - Software	0.12	729	0.06
Equity	Jindal Steel	Ferrous Metals	0.12	639	0.06
Equity	Exide Inds.	Auto Components	0.12	1562	0.06
Equity	NCC	Construction	0.12	2604	0.06
Equity	M & M Fin. Serv.	Finance	0.12	2286	0.05
Equity	ZF Commercial	Auto Components	0.12	44	0.05
Equity	GE Shipping Co	Transport Services	0.12	630	0.05
Equity	PTC Industries	Industrial Products	0.12	38	0.05
Equity	Lloyds Metals	Minerals & Mining	0.12	417	0.05
Equity	Schaeffler India	Auto Components	0.12	138	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	1258	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.12	482	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.12	290	0.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.11	176	0.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.11	186	0.05
Equity	Berger Paints	Consumer Durables	0.11	977	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	3078	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	273	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.11	528	0.05
Equity	360 ONE	Capital Markets	0.11	550	0.05
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.11	242	0.05
Equity	Aditya Birla Cap	Finance	0.11	2447	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.11	343	0.05
Equity	Linde India	Chemicals & Petrochemicals	0.11	72	0.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.11	96	0.05
Equity	Data Pattern	Aerospace & Defense	0.11	188	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.11	969	0.05
Equity	JSW Holdings	Finance	0.11	23	0.05
Equity	Adani Energy Sol	Power	0.11	609	0.05
Equity	A B B	Electrical Equipment	0.11	88	0.05
Equity	Asahi India Glas	Auto Components	0.11	700	0.05
Equity	Adani Green	Power	0.11	516	0.05
Equity	Apollo Tyres	Auto Components	0.11	1107	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1545	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.11	17	0.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	2086	0.05
Equity	HFCL	Telecom - Services	0.10	5881	0.05
Equity	Bata India	Consumer Durables	0.10	406	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.10	121	0.05
Equity	Bank of India	Banks	0.10	4171	0.05
Equity	Sonata Software	IT - Software	0.10	1238	0.05
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	569	0.05
Equity	CEAT	Auto Components	0.10	133	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	140	0.04
Equity	Indraprastha Gas	Gas	0.10	2407	0.04
Equity	Newgen Software	IT - Software	0.10	402	0.04
Equity	Go Digit General	Insurance	0.10	1423	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	921	0.04
Equity	United Breweries	Beverages	0.10	247	0.04
Equity	Whirlpool India	Consumer Durables	0.10	393	0.04
Equity	Anant Raj	Realty	0.10	865	0.04
Equity	Bandhan Bank	Banks	0.10	2851	0.04
Equity	Siemens	Electrical Equipment	0.10	148	0.04
Equity	eClerx Services	Commercial Services & Supplies	0.10	136	0.04
Equity	Gillette India	Personal Products	0.10	51	0.04
Equity	Mahanagar Gas	Gas	0.10	362	0.04
Equity	Dabur India	Personal Products	0.10	993	0.04
Equity	Kirloskar Oil	Industrial Products	0.10	528	0.04
Equity	Sapphire Foods	Leisure Services	0.10	1501	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	235	0.04
Equity	Bharti Hexacom	Telecom - Services	0.10	258	0.04
Equity	L&T Finance Ltd	Finance	0.10	2754	0.04
Equity	JP Power Ven.	Power	0.10	30328	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	142	0.04
Equity	Finolex Cables	Industrial Products	0.09	481	0.04
Equity	EIH	Leisure Services	0.09	1260	0.04
Equity	AIA Engineering	Industrial Products	0.09	133	0.04
Equity	Apar Inds.	Electrical Equipment	0.09	57	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.09	81	0.04
Equity	Nava	Power	0.09	934	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.09	509	0.04
Equity	Indiamart Inter.	Retailing	0.09	194	0.04
Equity	Techno Elec.Engg	Construction	0.09	318	0.04
Equity	Thermax	Electrical Equipment	0.09	132	0.04
Equity	PVR Inox	Entertainment	0.09	453	0.04
Equity	Aptus Value Hou.	Finance	0.09	1310	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.09	1117	0.04
Equity	Rainbow Child.	Healthcare Services	0.09	317	0.04
Equity	Nippon Life Ind.	Capital Markets	0.09	600	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.09	236	0.04
Equity	V-Guard Industri	Consumer Durables	0.09	1164	0.04
Equity	Bosch	Auto Components	0.09	14	0.04
Equity	JSW Energy	Power	0.09	899	0.04
Equity	Craftsman Auto	Auto Components	0.09	78	0.04
Equity	Lemon Tree Hotel	Leisure Services	0.09	3135	0.04
Equity	General Insuranc	Insurance	0.09	1061	0.04
Equity	ICICI Pru Life	Insurance	0.09	658	0.04
Equity	CRISIL	Finance	0.09	83	0.04
Equity	ACC	Cement & Cement Products	0.09	231	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	273	0.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.09	730	0.04
Equity	HBL Engineering	Industrial Products	0.09	716	0.04
Equity	Devyani Intl.	Leisure Services	0.09	2555	0.04
Equity	Can Fin Homes	Finance	0.09	537	0.04
Equity	Triveni Turbine	Electrical Equipment	0.09	727	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	649	0.04
Equity	Birlasoft Ltd	IT - Software	0.08	1045	0.04
Equity	I R F C	Finance	0.08	3008	0.04
Equity	H U D C O	Finance	0.08	1722	0.04
Equity	Chalet Hotels	Leisure Services	0.08	452	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	510	0.04
Equity	L&T Technology	IT - Services	0.08	94	0.04
Equity	Tata Technolog.	IT - Services	0.08	529	0.04
Equity	Sobha	Realty	0.08	283	0.04
Equity	Indian Renewable	Finance	0.08	2312	0.04
Equity	Engineers India	Construction	0.08	1742	0.04
Equity	CCL Products	Agricultural Food & other Products	0.08	450	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.08	782	0.03
Equity	Ramkrishna Forg.	Auto Components	0.08	653	0.03
Equity	Ircon Intl.	Construction	0.08	2072	0.03
Equity	Emami	Personal Products	0.08	676	0.03
Equity	Finolex Inds.	Industrial Products	0.08	1805	0.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	420	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.08	344	0.03
Equity	CreditAcc. Gram.	Finance	0.08	338	0.03
Equity	Swan Energy	Chemicals & Petrochemicals	0.08	887	0.03
Equity	L T Foods	Agricultural Food & other Products	0.08	874	0.03
Equity	Hyundai Motor I	Automobiles	0.08	204	0.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	152	0.03
Equity	Praj Industries	Industrial Manufacturing	0.08	783	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	113	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.08	72	0.03
Equity	Shyam Metalics	Industrial Products	0.07	445	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.07	559	0.03
Equity	Star Health Insu	Insurance	0.07	774	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.07	210	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.07	507	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	144	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.07	355	0.03
Equity	Indegene	Healthcare Services	0.07	596	0.03
Equity	Life Insurance	Insurance	0.07	373	0.03
Equity	T R I L	Electrical Equipment	0.07	681	0.03
Equity	F A C T	Fertilizers & Agrochemicals	0.07	396	0.03
Equity	IRB Infra.Devl.	Construction	0.07	6810	0.03
Equity	IDBI Bank	Banks	0.07	3564	0.03
Equity	Aditya AMC	Capital Markets	0.07	460	0.03
Equity	Usha Martin	Industrial Products	0.07	1103	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.07	863	0.03
Equity	Global Health	Healthcare Services	0.07	285	0.03
Equity	Gravita India	Minerals & Mining	0.07	185	0.03
Equity	Motherson Wiring	Auto Components	0.07	5821	0.03
Equity	DCM Shriram	Diversified	0.07	313	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	472	0.03
Equity	JM Financial	Finance	0.06	2560	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.06	261	0.03
Equity	Kansai Nerolac	Consumer Durables	0.06	1282	0.03
Equity	Vardhman Textile	Textiles & Apparels	0.06	651	0.03
Equity	Olectra Greentec	Automobiles	0.06	260	0.03
Equity	JK Tyre & Indust	Auto Components	0.06	856	0.03
Equity	Vishal Mega Mart	Retailing	0.06	2563	0.03
Equity	Brainbees Solut.	Retailing	0.06	915	0.03
Equity	Jindal Saw	Industrial Products	0.06	1479	0.03
Equity	BLS Internat.	Leisure Services	0.06	770	0.03
Equity	UTI AMC	Capital Markets	0.06	263	0.03
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	1131	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	39	0.03
Equity	Vedant Fashions	Retailing	0.06	387	0.03
Equity	Happiest Minds	IT - Software	0.06	518	0.03
Equity	Bikaji Foods	Food Products	0.06	399	0.03
Equity	SignatureGlobal	Realty	0.06	249	0.03
Equity	Century Plyboard	Consumer Durables	0.06	386	0.03
Equity	Valor Estate	Leisure Services	0.06	1556	0.03
Equity	R R Kabel	Industrial Products	0.06	210	0.02
Equity	Jyothy Labs	Household Products	0.06	865	0.02
Equity	Tata Inv.Corpn.	Finance	0.06	44	0.02
Equity	Godawari Power	Industrial Products	0.06	1554	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.06	664	0.02
Equity	J & K Bank	Banks	0.06	2835	0.02
Equity	Endurance Tech.	Auto Components	0.06	121	0.02
Equity	Bank of Maha	Banks	0.06	5400	0.02
Equity	Kirl. Brothers	Industrial Products	0.06	160	0.02
Equity	Westlife Food	Leisure Services	0.06	431	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.06	301	0.02
Equity	NTPC Green	Power	0.06	2557	0.02
Equity	Tanla Platforms	IT - Software	0.06	459	0.02
Equity	G N F C	Chemicals & Petrochemicals	0.06	531	0.02
Equity	HEG	Industrial Products	0.05	536	0.02
Equity	Schneider Elect.	Electrical Equipment	0.05	371	0.02
Equity	NMDC Steel	Ferrous Metals	0.05	7326	0.02
Equity	Doms Industries	Household Products	0.05	114	0.02
Equity	IFCI	Finance	0.05	4119	0.02
Equity	Metropolis Healt	Healthcare Services	0.05	165	0.02
Equity	Honasa Consumer	Personal Products	0.05	873	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	128	0.02
Equity	A B Lifestyle	Retailing	0.05	1610	0.02
Equity	Gujarat Gas	Gas	0.05	591	0.02
Equity	JSW Infrast	Transport Infrastructure	0.05	932	0.02
Equity	NLC India	Power	0.05	1119	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.05	7	0.02
Equity	Guj Pipavav Port	Transport Infrastructure	0.05	1725	0.02
Equity	Afcons Infrastr.	Construction	0.05	636	0.02
Equity	Waaree Energies	Electrical Equipment	0.05	90	0.02
Equity	Minda Corp	Auto Components	0.05	510	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	Welspun Living	Textiles & Apparels	0.05	1981	0.02
Equity	Saregama India	Entertainment	0.05	481	0.02
Equity	India Cements	Cement & Cement Products	0.05	821	0.02
Equity	Sarda Energy	Ferrous Metals	0.05	584	0.02
Equity	Godrej Industrie	Diversified	0.05	212	0.02
Equity	Mastek	IT - Software	0.05	106	0.02
Equity	Trident	Textiles & Apparels	0.05	7760	0.02
Equity	Blue Dart Expres	Transport Services	0.05	37	0.02
Equity	SBFC Finance	Finance	0.05	2162	0.02
Equity	Capri Global	Finance	0.05	1584	0.02
Equity	Premier Energies	Electrical Equipment	0.05	226	0.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.05	543	0.02
Equity	SJVN	Power	0.05	2455	0.02
Equity	Rites	Construction	0.05	851	0.02
Equity	Tata Tele. Mah.	Telecom - Services	0.04	3196	0.02
Equity	Graphite India	Industrial Products	0.04	424	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	36	0.02
Equity	Sterling & Wils.	Construction	0.04	807	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	301	0.02
Equity	Netwrk.18 Media	Entertainment	0.04	4155	0.02
Equity	Raymond Realty	Realty	0.04	216	0.02
Equity	Bombay Burmah	Food Products	0.04	110	0.02
Equity	Clean Science	Chemicals & Petrochemicals	0.04	143	0.02
Equity	Railtel Corpn.	Telecom - Services	0.04	555	0.02
Equity	Swiggy	Retailing	0.04	654	0.02
Equity	S C I	Transport Services	0.04	1075	0.02
Equity	TBO Tek	Leisure Services	0.04	164	0.02
Equity	Sun TV Network	Entertainment	0.04	339	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.04	612	0.02
Equity	PNC Infratech	Construction	0.04	718	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	388	0.02
Equity	Godrej Agrovet	Food Products	0.04	272	0.02
Equity	C P C L	Petroleum Products	0.04	306	0.02
Equity	Netweb Technol.	IT - Services	0.04	103	0.02
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.04	195	0.02
Equity	KNR Construct.	Construction	0.04	917	0.01
Equity	Bajaj Housing	Finance	0.04	1566	0.01
Equity	Latent View	IT - Software	0.04	455	0.01
Equity	G M D C	Minerals & Mining	0.04	526	0.01
Equity	Niva Bupa Health	Insurance	0.03	2025	0.01
Equity	JBM Auto	Auto Components	0.03	256	0.01
Equity	Mah. Seamless	Industrial Products	0.03	265	0.01
Equity	RHI Magnesita	Industrial Products	0.03	385	0.01
Equity	Raymond Lifestyl	Textiles & Apparels	0.03	172	0.01
Equity	I O B	Banks	0.03	4362	0.01
Equity	C.E. Info System	IT - Software	0.03	89	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	88	0.01
Equity	Inox India	Industrial Products	0.03	142	0.01
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.03	5067	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	125	0.01
Equity	Inventurus Knowl	IT - Services	0.03	107	0.01
Equity	Ola Electric	Automobiles	0.03	3062	0.01
Equity	Alok Industries	Textiles & Apparels	0.03	7895	0.01
Equity	New India Assura	Insurance	0.03	826	0.01
Equity	Central Bank	Banks	0.03	3829	0.01
Equity	Campus Activewe.	Consumer Durables	0.03	509	0.01
Equity	Aditya Bir. Fas.	Retailing	0.02	1611	0.01
Equity	International Ge	Commercial Services & Supplies	0.02	355	0.01
Equity	Sagility India	IT - Services	0.02	3473	0.01
Equity	Raymond	Realty	0.02	212	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	878	0.01
Equity	ACME Solar Hold.	Power	0.02	496	0.01
Equity	Just Dial	Retailing	0.02	140	0.01
Equity	UCO Bank	Banks	0.02	3514	0.01
Equity	RattanIndia Ent	Retailing	0.02	2207	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.02	174	0.00
Equity	Route Mobile	Telecom - Services	0.02	100	0.00
Equity	M R P L	Petroleum Products	0.01	612	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	962	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.16	0	0.07
Net CA & Others	Net CA & Others	-/-	0.06	0	0.02

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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:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

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

Email:

customercare@miraeasset.com

Website:

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