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

: 10-Apr-2026

NAV [Rs.]

: 15.6101

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	6.85	0.56	-4.12	-4.44	11.41	-	-	-3.73
Category Avg	6.58	-0.65	-4.04	0.57	24.66	18.07	12.83	12.19
Category Best	12.96	8.07	14.95	60.68	160.15	46.18	35.62	159.31
Category Worst	0.07	-11.98	-90.1	-85.39	-11.68	3	3.76	-23.32

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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

Tata Motors6,067

Piramal Finance.1,283

Acutaas Chemical553

Lenskart Solut.1,520

Cartrade Tech450

LG Electronics450

Belrise Industri3,194

Gabriel India676

HDB FINANC SER942

ICICI AMC181

Paradeep Phosph.4,621

Supreme Petroch.671

Billionbrains3,171

Zydus Wellness1,026

Physicswallah4,933

Tenneco Clean824

Meesho3,002

Tata Capital1,254

Aditya Infotech210

Anupam Rasayan289

Cemindia Project593

Canara HSBC2,136

Pine Labs1,888

Tega Inds.177

Jain Resource571

Urban Company2,106

Travel Food194

Emmvee Photovol.1,103

Allied Blenders571

Anthem Bioscienc323

Gallantt Ispat L323

Out

InName Of The CompanyNo Of Shares

Sundram Fasten.933

Mah. Scooters45

V-Guard Industri1,596

P & G Hygiene41

Astrazeneca Phar52

Finolex Inds.2,376

Metropolis Healt219

Century Plyboard512

KSB442

Kirl. Brothers213

Alembic Pharma469

BASF India96

Praj Industries1,042

Gujarat Gas758

Dr Agarwal's Hea650

Jyothy Labs1,145

Triven.Engg.Ind.721

Godrej Agrovet406

Happiest Minds692

Valor Estate2,066

Cera Sanitary.48

Inox India190

Reliance Infra.2,425

Vedant Fashions515

Mah. Seamless341

Campus Activewe.720

Alkyl Amines116

Ventive Hospital217

Alok Industries10,481

R C F1,165

Akums Drugs231

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.50	44430	3.25
Equity	Reliance Industr	Petroleum Products	3.65	19608	2.63
Equity	ICICI Bank	Banks	3.46	20754	2.50
Equity	Bharti Airtel	Telecom - Services	2.20	8910	1.58
Equity	Infosys	IT - Software	1.76	10178	1.27
Equity	Larsen & Toubro	Construction	1.65	3408	1.19
Equity	SBI	Banks	1.63	12047	1.17
Equity	Axis Bank	Banks	1.33	8329	0.96
Equity	ITC	Diversified FMCG	1.11	27980	0.80
Equity	M & M	Automobiles	1.06	2594	0.76
Equity	Kotak Mah. Bank	Banks	1.04	21372	0.75
Equity	TCS	IT - Software	0.96	2964	0.69
Equity	Bajaj Finance	Finance	0.86	7766	0.62
Equity	BSE	Capital Markets	0.78	2121	0.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	3073	0.54
Equity	Hind. Unilever	Diversified FMCG	0.73	2576	0.52
Equity	NTPC	Power	0.70	13763	0.51
Equity	Eternal	Retailing	0.66	20911	0.47
Equity	Titan Company	Consumer Durables	0.65	1197	0.47
Equity	Maruti Suzuki	Automobiles	0.64	380	0.46
Equity	Tata Steel	Ferrous Metals	0.63	23994	0.46
Equity	Bharat Electron	Aerospace & Defense	0.57	10398	0.41
Equity	HCL Technologies	IT - Software	0.56	3063	0.41
Equity	Power Grid Corpn	Power	0.53	13148	0.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	4202	0.37
Equity	UltraTech Cem.	Cement & Cement Products	0.51	343	0.36
Equity	Shriram Finance	Finance	0.49	4065	0.35
Equity	Hero Motocorp	Automobiles	0.47	674	0.34
Equity	Federal Bank	Banks	0.45	12781	0.33
Equity	Vedanta	Diversified Metals	0.44	4932	0.32
Equity	O N G C	Oil	0.44	11277	0.32
Equity	Multi Comm. Exc.	Capital Markets	0.43	1324	0.31
Equity	JSW Steel	Ferrous Metals	0.42	2721	0.30
Equity	Coal India	Consumable Fuels	0.41	6591	0.29
Equity	Karur Vysya Bank	Banks	0.40	10079	0.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	1259	0.29
Equity	Asian Paints	Consumer Durables	0.39	1312	0.28
Equity	Grasim Inds	Cement & Cement Products	0.39	1105	0.28
Equity	Bajaj Auto	Automobiles	0.39	321	0.28
Equity	Indus Towers	Telecom - Services	0.38	6721	0.28
Equity	Adani Ports	Transport Infrastructure	0.38	2141	0.28
Equity	Persistent Syste	IT - Software	0.38	564	0.27
Equity	Bajaj Finserv	Finance	0.37	1675	0.27
Equity	Eicher Motors	Automobiles	0.36	399	0.26
Equity	Interglobe Aviat	Transport Services	0.35	656	0.25
Equity	IndusInd Bank	Banks	0.35	3419	0.25
Equity	Tech Mahindra	IT - Software	0.35	1843	0.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	1769	0.25
Equity	Suzlon Energy	Electrical Equipment	0.34	63029	0.24
Equity	Delhivery	Transport Services	0.34	5958	0.24
Equity	AU Small Finance	Banks	0.34	2937	0.24
Equity	Nestle India	Food Products	0.33	2081	0.24
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	392	0.24
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	6067	0.23
Equity	Piramal Finance.	Finance	0.32	1283	0.23
Equity	GE Vernova T&D	Electrical Equipment	0.32	643	0.23
Equity	Bharat Forge	Auto Components	0.32	1384	0.23
Equity	SBI Life Insuran	Insurance	0.32	1303	0.23
Equity	Sona BLW Precis.	Auto Components	0.31	4784	0.23
Equity	TVS Motor Co.	Automobiles	0.31	681	0.22
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	14856	0.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.30	1769	0.22
Equity	Apollo Hospitals	Healthcare Services	0.30	298	0.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	368	0.21
Equity	ICICI Lombard	Insurance	0.29	1259	0.21
Equity	Fortis Health.	Healthcare Services	0.29	2705	0.21
Equity	Jio Financial	Finance	0.29	9520	0.21
Equity	C D S L	Capital Markets	0.29	1900	0.21
Equity	Trent	Retailing	0.29	644	0.21
Equity	One 97	Financial Technology (Fintech)	0.29	2183	0.20
Equity	Max Healthcare	Healthcare Services	0.28	2160	0.20
Equity	Dixon Technolog.	Consumer Durables	0.28	214	0.20
Equity	Max Financial	Insurance	0.28	1377	0.20
Equity	IDFC First Bank	Banks	0.28	34397	0.20
Equity	Marico	Agricultural Food & other Products	0.28	2748	0.20
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.27	2020	0.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	1633	0.19
Equity	Coforge	IT - Software	0.26	1743	0.19
Equity	Info Edg.(India)	Retailing	0.26	1984	0.19
Equity	Tata Consumer	Agricultural Food & other Products	0.26	1890	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	550	0.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	1451	0.18
Equity	Polycab India	Industrial Products	0.25	274	0.18
Equity	RBL Bank	Banks	0.25	6439	0.18
Equity	B H E L	Electrical Equipment	0.25	7579	0.18
Equity	Britannia Inds.	Food Products	0.25	342	0.18
Equity	Swiggy	Retailing	0.25	7125	0.18
Equity	City Union Bank	Banks	0.25	7704	0.18
Equity	HDFC Life Insur.	Insurance	0.25	3121	0.18
Equity	Tata Power Co.	Power	0.25	4860	0.18
Equity	IRB Infra.Devl.	Construction	0.25	83059	0.18
Equity	SRF	Chemicals & Petrochemicals	0.25	753	0.18
Equity	APL Apollo Tubes	Industrial Products	0.25	944	0.18
Equity	Aster DM Health.	Healthcare Services	0.25	2701	0.18
Equity	Adani Power	Power	0.25	12007	0.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	873	0.18
Equity	Tata Motors PVeh	Automobiles	0.24	6080	0.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	4656	0.17
Equity	Cummins India	Industrial Products	0.24	392	0.17
Equity	Avenue Super.	Retailing	0.23	427	0.16
Equity	Cholaman.Inv.&Fn	Finance	0.23	1243	0.16
Equity	H P C L	Petroleum Products	0.23	4986	0.16
Equity	FSN E-Commerce	Retailing	0.23	7100	0.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.23	781	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.22	2912	0.16
Equity	B P C L	Petroleum Products	0.22	5883	0.16
Equity	Krishna Institu.	Healthcare Services	0.22	2635	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.22	303	0.16
Equity	Cams Services	Capital Markets	0.22	2564	0.16
Equity	Power Fin.Corpn.	Finance	0.22	4227	0.16
Equity	Hitachi Energy	Electrical Equipment	0.22	66	0.16
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	3502	0.15
Equity	Yes Bank	Banks	0.21	91186	0.15
Equity	Angel One	Capital Markets	0.21	6909	0.15
Equity	GMR Airports	Transport Infrastructure	0.21	18528	0.15
Equity	Sundaram Finance	Finance	0.21	357	0.15
Equity	Havells India	Consumer Durables	0.21	1309	0.15
Equity	Wipro	IT - Software	0.21	8296	0.15
Equity	Indian Bank	Banks	0.21	1835	0.15
Equity	Waaree Energies	Electrical Equipment	0.21	497	0.15
Equity	Ather Energy	Automobiles	0.21	2038	0.15
Equity	Crompton Gr. Con	Consumer Durables	0.21	6855	0.15
Equity	Varun Beverages	Beverages	0.21	3973	0.15
Equity	Amber Enterp.	Consumer Durables	0.21	232	0.15
Equity	PNB Housing	Finance	0.20	2005	0.15
Equity	Voltas	Consumer Durables	0.20	1183	0.15
Equity	GE Shipping Co	Transport Services	0.20	1057	0.14
Equity	Manappuram Fin.	Finance	0.20	5856	0.14
Equity	I O C L	Petroleum Products	0.20	10846	0.14
Equity	Phoenix Mills	Realty	0.20	969	0.14
Equity	Indian Hotels Co	Leisure Services	0.20	2549	0.14
Equity	Chola Financial	Finance	0.19	1057	0.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	849	0.14
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	1468	0.14
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.19	553	0.14
Equity	Mphasis	IT - Software	0.19	687	0.14
Equity	Tube Investments	Auto Components	0.19	554	0.13
Equity	Anand Rathi Wea.	Capital Markets	0.19	455	0.13
Equity	NMDC	Minerals & Mining	0.18	17947	0.13
Equity	Samvardh. Mothe.	Auto Components	0.18	12848	0.13
Equity	Oil India	Oil	0.18	2832	0.13
Equity	Bandhan Bank	Banks	0.18	9510	0.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	3705	0.13
Equity	Bank of Baroda	Banks	0.18	5385	0.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	756	0.13
Equity	JSW Energy	Power	0.18	2798	0.13
Equity	HDFC AMC	Capital Markets	0.18	591	0.13
Equity	CG Power & Ind	Electrical Equipment	0.18	1991	0.13
Equity	KEI Industries	Industrial Products	0.17	320	0.12
Equity	Torrent Power	Power	0.17	987	0.12
Equity	MRF	Auto Components	0.17	10	0.12
Equity	360 ONE	Capital Markets	0.17	1349	0.12
Equity	Kalpataru Proj.	Construction	0.17	1211	0.12
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	303	0.12
Equity	Redington	Commercial Services & Supplies	0.17	6340	0.12
Equity	Dabur India	Personal Products	0.17	3065	0.12
Equity	Aditya Birla Cap	Finance	0.17	4281	0.12
Equity	Supreme Inds.	Industrial Products	0.17	334	0.12
Equity	KFin Technolog.	Capital Markets	0.17	1424	0.12
Equity	The Ramco Cement	Cement & Cement Products	0.17	1348	0.12
Equity	Timken India	Industrial Products	0.17	382	0.12
Equity	Sammaan Capital	Finance	0.17	8234	0.12
Equity	Vodafone Idea	Telecom - Services	0.16	143365	0.12
Equity	Colgate-Palmoliv	Personal Products	0.16	683	0.12
Equity	NHPC Ltd	Power	0.16	16426	0.12
Equity	Canara Bank	Banks	0.16	9787	0.12
Equity	Jindal Steel	Ferrous Metals	0.16	1075	0.11
Equity	Narayana Hrudaya	Healthcare Services	0.16	737	0.11
Equity	Jindal Stain.	Ferrous Metals	0.16	1660	0.11
Equity	Kirloskar Oil	Industrial Products	0.16	888	0.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	587	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	613	0.11
Equity	Vishal Mega Mart	Retailing	0.16	11061	0.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	900	0.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.15	721	0.11
Equity	Godrej Consumer	Personal Products	0.15	1167	0.11
Equity	Star Health Insu	Insurance	0.15	2504	0.11
Equity	Kaynes Tech	Industrial Manufacturing	0.15	333	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	420	0.11
Equity	S A I L	Ferrous Metals	0.15	7506	0.11
Equity	Welspun Corp	Industrial Products	0.15	1398	0.11
Equity	Godrej Propert.	Realty	0.15	772	0.11
Equity	Poonawalla Fin	Finance	0.15	3072	0.11
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.15	92	0.11
Equity	REC Ltd	Finance	0.15	3626	0.11
Equity	Himadri Special	Chemicals & Petrochemicals	0.15	2505	0.11
Equity	J K Cements	Cement & Cement Products	0.15	217	0.11
Equity	ZF Commercial	Auto Components	0.15	80	0.11
Equity	Bajaj Holdings	Finance	0.15	125	0.10
Equity	Dr Lal Pathlabs	Healthcare Services	0.15	831	0.10
Equity	Indraprastha Gas	Gas	0.15	7485	0.10
Equity	Blue Star	Consumer Durables	0.15	673	0.10
Equity	LTIMindtree	IT - Software	0.14	269	0.10
Equity	GAIL (India)	Gas	0.14	7830	0.10
Equity	Atul	Chemicals & Petrochemicals	0.14	169	0.10
Equity	Elgi Equipments	Industrial Products	0.14	2298	0.10
Equity	IIFL Finance	Finance	0.14	2481	0.10
Equity	Radico Khaitan	Beverages	0.14	406	0.10
Equity	L&T Finance Ltd	Finance	0.14	4424	0.10
Equity	United Spirits	Beverages	0.14	857	0.10
Equity	ICICI Pru Life	Insurance	0.14	2046	0.10
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.14	881	0.10
Equity	Page Industries	Textiles & Apparels	0.14	32	0.10
Equity	Astral	Industrial Products	0.14	635	0.10
Equity	Asahi India Glas	Auto Components	0.14	1293	0.10
Equity	CESC	Power	0.13	6728	0.10
Equity	Punjab Natl.Bank	Banks	0.13	10009	0.10
Equity	Motherson Wiring	Auto Components	0.13	27129	0.10
Equity	Force Motors	Automobiles	0.13	51	0.09
Equity	SBI Cards	Finance	0.13	1556	0.09
Equity	Prestige Estates	Realty	0.13	875	0.09
Equity	Muthoot Finance	Finance	0.13	311	0.09
Equity	M & M Fin. Serv.	Finance	0.13	3435	0.09
Equity	Sagility	IT - Services	0.13	24571	0.09
Equity	Affle 3i	IT - Services	0.13	676	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	1669	0.09
Equity	Indian Energy Ex	Capital Markets	0.13	8481	0.09
Equity	Uno Minda	Auto Components	0.13	943	0.09
Equity	Petronet LNG	Gas	0.13	3891	0.09
Equity	Brigade Enterpr.	Realty	0.13	1482	0.09
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1548	0.09
Equity	PTC Industries	Industrial Products	0.13	64	0.09
Equity	Data Pattern	Aerospace & Defense	0.13	315	0.09
Equity	Carborundum Uni.	Industrial Products	0.13	1232	0.09
Equity	Nuvama Wealth	Capital Markets	0.13	821	0.09
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	732	0.09
Equity	Adani Energy Sol	Power	0.13	1007	0.09
Equity	DLF	Realty	0.13	1862	0.09
Equity	Tata Technolog.	IT - Services	0.12	1832	0.09
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.12	957	0.09
Equity	Union Bank (I)	Banks	0.12	5609	0.09
Equity	Craftsman Auto	Auto Components	0.12	130	0.09
Equity	A B B	Electrical Equipment	0.12	152	0.09
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	6612	0.09
Equity	Castrol India	Petroleum Products	0.12	5153	0.08
Equity	Jubilant Food.	Leisure Services	0.12	2032	0.08
Equity	Amara Raja Ener.	Auto Components	0.12	1306	0.08
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	2193	0.08
Equity	Home First Finan	Finance	0.12	967	0.08
Equity	Shree Cement	Cement & Cement Products	0.12	38	0.08
Equity	Balkrishna Inds	Auto Components	0.12	417	0.08
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	589	0.08
Equity	Oberoi Realty	Realty	0.12	611	0.08
Equity	Bank of India	Banks	0.11	6310	0.08
Equity	Apar Inds.	Electrical Equipment	0.11	87	0.08
Equity	NBCC	Construction	0.11	11049	0.08
Equity	EID Parry	Food Products	0.11	1097	0.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	70	0.08
Equity	Go Digit General	Insurance	0.11	2568	0.08
Equity	Life Insurance	Insurance	0.11	1152	0.08
Equity	Lloyds Metals	Minerals & Mining	0.11	654	0.08
Equity	Oracle Fin.Serv.	IT - Software	0.11	123	0.08
Equity	Emami	Personal Products	0.11	2102	0.08
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	1797	0.08
Equity	Tata Comm	Telecom - Services	0.11	609	0.08
Equity	Kajaria Ceramics	Consumer Durables	0.11	883	0.08
Equity	PG Electroplast	Consumer Durables	0.11	1715	0.08
Equity	ITC Hotels	Leisure Services	0.11	5818	0.08
Equity	Aegis Logistics	Gas	0.11	1338	0.08
Equity	Schaeffler India	Auto Components	0.11	208	0.08
Equity	Syngene Intl.	Healthcare Services	0.10	2024	0.07
Equity	Nava	Power	0.10	1480	0.07
Equity	Adani Green	Power	0.10	973	0.07
Equity	CCL Products	Agricultural Food & other Products	0.10	753	0.07
Equity	Inox Wind	Electrical Equipment	0.10	10289	0.07
Equity	I R C T C	Leisure Services	0.10	1566	0.07
Equity	LIC Housing Fin.	Finance	0.10	1561	0.07
Equity	Container Corpn.	Transport Services	0.10	1792	0.07
Equity	Usha Martin	Industrial Products	0.10	1944	0.07
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	586	0.07
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.10	161	0.07
Equity	Lenskart Solut.	Retailing	0.10	1520	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.10	2001	0.07
Equity	Siemens	Electrical Equipment	0.10	256	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.10	109	0.07
Equity	Cartrade Tech	Retailing	0.10	450	0.07
Equity	HFCL	Telecom - Services	0.10	10927	0.07
Equity	Nippon Life Ind.	Capital Markets	0.10	924	0.07
Equity	HBL Engineering	Industrial Products	0.10	1202	0.07
Equity	Rail Vikas	Construction	0.10	2947	0.07
Equity	Aptus Value Hou.	Finance	0.10	3779	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	413	0.07
Equity	Adani Total Gas	Gas	0.10	1440	0.07
Equity	Hyundai Motor I	Automobiles	0.10	413	0.07
Equity	AIA Engineering	Industrial Products	0.10	201	0.07
Equity	JP Power Ven.	Power	0.10	51953	0.07
Equity	Five-Star Bus.Fi	Finance	0.10	2066	0.07
Equity	CEAT	Auto Components	0.10	223	0.07
Equity	Bosch	Auto Components	0.09	25	0.07
Equity	Can Fin Homes	Finance	0.09	899	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.09	1770	0.07
Equity	Tata Elxsi	IT - Software	0.09	178	0.07
Equity	KEC Internationa	Construction	0.09	1383	0.07
Equity	Zee Entertainmen	Entertainment	0.09	9797	0.07
Equity	Guj.St.Petronet	Gas	0.09	3064	0.07
Equity	Godawari Power	Industrial Products	0.09	2616	0.07
Equity	Inventurus Knowl	IT - Services	0.09	528	0.07
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.09	859	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	27	0.07
Equity	PVR Inox	Entertainment	0.09	761	0.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	3390	0.06
Equity	Apollo Tyres	Auto Components	0.09	1679	0.06
Equity	Capri Global	Finance	0.09	4124	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	1603	0.06
Equity	Aditya AMC	Capital Markets	0.09	776	0.06
Equity	Exide Inds.	Auto Components	0.09	2362	0.06
Equity	Cyient	IT - Services	0.09	903	0.06
Equity	CreditAcc. Gram.	Finance	0.09	577	0.06
Equity	Anant Raj	Realty	0.09	1628	0.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	218	0.06
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	256	0.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	909	0.06
Equity	Thermax	Electrical Equipment	0.09	201	0.06
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.08	714	0.06
Equity	Bank of Maha	Banks	0.08	10573	0.06
Equity	LG Electronics	Consumer Durables	0.08	450	0.06
Equity	Indiamart Inter.	Retailing	0.08	326	0.06
Equity	Whirlpool India	Consumer Durables	0.08	813	0.06
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.08	820	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	726	0.06
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.08	136	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	1258	0.06
Equity	Zen Technologies	Aerospace & Defense	0.08	491	0.06
Equity	Reliance Power	Power	0.08	30792	0.06
Equity	Finolex Cables	Industrial Products	0.08	807	0.06
Equity	A B Real Estate	Realty	0.08	558	0.06
Equity	Zensar Tech.	IT - Software	0.08	1215	0.06
Equity	Gillette India	Personal Products	0.08	86	0.06
Equity	Rainbow Child.	Healthcare Services	0.08	532	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.08	312	0.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	218	0.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	1225	0.06
Equity	eClerx Services	Commercial Services & Supplies	0.08	437	0.06
Equity	Berger Paints	Consumer Durables	0.08	1478	0.06
Equity	Sun TV Network	Entertainment	0.08	1054	0.05
Equity	Belrise Industri	Auto Components	0.08	3194	0.05
Equity	Authum Invest	Finance	0.08	1375	0.05
Equity	Bharti Hexacom	Telecom - Services	0.08	390	0.05
Equity	Birlasoft Ltd	IT - Software	0.08	1769	0.05
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.08	366	0.05
Equity	General Insuranc	Insurance	0.08	1605	0.05
Equity	EIH	Leisure Services	0.08	2113	0.05
Equity	Shyam Metalics	Industrial Products	0.08	749	0.05
Equity	United Breweries	Beverages	0.07	374	0.05
Equity	NCC	Construction	0.07	4355	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.07	1085	0.05
Equity	Sobha	Realty	0.07	475	0.05
Equity	Mahanagar Gas	Gas	0.07	607	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.07	408	0.05
Equity	Gabriel India	Auto Components	0.07	676	0.05
Equity	Intellect Design	IT - Software	0.07	930	0.05
Equity	Lodha Developers	Realty	0.07	817	0.05
Equity	Netweb Technol.	IT - Services	0.07	176	0.05
Equity	Triveni Turbine	Electrical Equipment	0.07	1230	0.05
Equity	KPIT Technologi.	IT - Software	0.07	851	0.05
Equity	Premier Energies	Electrical Equipment	0.07	605	0.05
Equity	Chalet Hotels	Leisure Services	0.07	762	0.05
Equity	L T Foods	Agricultural Food & other Products	0.07	1467	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.07	5303	0.05
Equity	Engineers India	Construction	0.07	2922	0.05
Equity	Schneider Elect.	Electrical Equipment	0.07	624	0.05
Equity	HDB FINANC SER	Finance	0.07	942	0.05
Equity	Techno Elec.Engg	Construction	0.07	535	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.07	478	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	439	0.05
Equity	J & K Bank	Banks	0.07	4758	0.05
Equity	Akzo Nobel	Consumer Durables	0.07	184	0.05
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.07	1736	0.05
Equity	Choice Intl.	Finance	0.07	845	0.05
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.07	2891	0.05
Equity	Ramkrishna Forg.	Auto Components	0.07	1097	0.05
Equity	Aadhar Hsg. Fin.	Finance	0.07	1140	0.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	808	0.05
Equity	I R F C	Finance	0.07	5839	0.05
Equity	A B Lifestyle	Retailing	0.07	5768	0.05
Equity	JK Tyre & Indust	Auto Components	0.07	1334	0.05
Equity	ICICI AMC	Capital Markets	0.07	181	0.05
Equity	Sarda Energy	Ferrous Metals	0.06	980	0.05
Equity	G M D C	Minerals & Mining	0.06	883	0.05
Equity	F A C T	Fertilizers & Agrochemicals	0.06	664	0.04
Equity	C P C L	Petroleum Products	0.06	513	0.04
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.06	4621	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.06	671	0.04
Equity	Brainbees Solut.	Retailing	0.06	2362	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.06	854	0.04
Equity	I O B	Banks	0.06	15581	0.04
Equity	Ola Electric	Automobiles	0.06	21439	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	214	0.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	897	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.06	407	0.04
Equity	HEG	Industrial Products	0.06	889	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	577	0.04
Equity	Indegene	Healthcare Services	0.06	1100	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	1309	0.04
Equity	Billionbrains	Capital Markets	0.06	3171	0.04
Equity	CRISIL	Finance	0.06	126	0.04
Equity	DCM Shriram	Diversified	0.06	423	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	172	0.04
Equity	JM Financial	Finance	0.06	4124	0.04
Equity	Niva Bupa Health	Insurance	0.06	6599	0.04
Equity	AAVAS Financiers	Finance	0.06	424	0.04
Equity	NLC India	Power	0.06	1693	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.06	220	0.04
Equity	Jindal Saw	Industrial Products	0.06	2480	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1872	0.04
Equity	R R Kabel	Industrial Products	0.06	350	0.04
Equity	Indian Renewable	Finance	0.06	4131	0.04
Equity	Vijaya Diagnost.	Healthcare Services	0.06	521	0.04
Equity	Afcons Infrastr.	Construction	0.06	1647	0.04
Equity	L&T Technology	IT - Services	0.06	143	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.06	1488	0.04
Equity	NTPC Green Ene.	Power	0.06	4823	0.04
Equity	Gravita India	Minerals & Mining	0.06	337	0.04
Equity	DOMS Industries	Household Products	0.06	192	0.04
Equity	Graphite India	Industrial Products	0.06	711	0.04
Equity	Zydus Wellness	Food Products	0.06	1026	0.04
Equity	Sonata Software	IT - Software	0.06	2077	0.04
Equity	Bikaji Foods	Food Products	0.06	699	0.04
Equity	Minda Corp	Auto Components	0.06	857	0.04
Equity	Honasa Consumer	Personal Products	0.05	1450	0.04
Equity	Physicswallah	Other Consumer Services	0.05	4933	0.04
Equity	Tenneco Clean	Auto Components	0.05	824	0.04
Equity	Global Health	Healthcare Services	0.05	439	0.04
Equity	3M India	Diversified	0.05	14	0.04
Equity	Meesho	Retailing	0.05	3002	0.04
Equity	Olectra Greentec	Automobiles	0.05	436	0.04
Equity	Bajaj Housing	Finance	0.05	5749	0.04
Equity	UTI AMC	Capital Markets	0.05	448	0.04
Equity	H U D C O	Finance	0.05	2605	0.04
Equity	Bata India	Consumer Durables	0.05	681	0.04
Equity	NMDC Steel	Ferrous Metals	0.05	12294	0.04
Equity	JSW Infrast	Transport Infrastructure	0.05	1686	0.04
Equity	Devyani Intl.	Leisure Services	0.05	4289	0.04
Equity	Endurance Tech.	Auto Components	0.05	183	0.04
Equity	Ircon Intl.	Construction	0.05	3477	0.04
Equity	S C I	Transport Services	0.05	1804	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	211	0.03
Equity	ACC	Cement & Cement Products	0.05	311	0.03
Equity	TBO Tek	Leisure Services	0.05	364	0.03
Equity	Tata Capital	Finance	0.05	1254	0.03
Equity	Sapphire Foods	Leisure Services	0.05	2525	0.03
Equity	Aditya Infotech	Industrial Manufacturing	0.05	210	0.03
Equity	IDBI Bank	Banks	0.05	5982	0.03
Equity	Welspun Living	Textiles & Apparels	0.05	3390	0.03
Equity	Tata Inv.Corpn.	Finance	0.05	677	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.04	353	0.03
Equity	SBFC Finance	Finance	0.04	4403	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	289	0.03
Equity	Leela Palaces Ho	Leisure Services	0.04	861	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	1449	0.03
Equity	International Ge	Commercial Services & Supplies	0.04	1084	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	877	0.03
Equity	IFCI	Finance	0.04	7073	0.03
Equity	M R P L	Petroleum Products	0.04	1880	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.04	512	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.04	937	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	439	0.03
Equity	Hexaware Tech.	IT - Software	0.04	770	0.03
Equity	Central Bank	Banks	0.04	10390	0.03
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	212	0.03
Equity	BLS Internat.	Leisure Services	0.04	1294	0.03
Equity	Cemindia Project	Construction	0.04	593	0.03
Equity	Canara HSBC	Insurance	0.04	2136	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	1069	0.03
Equity	Trident	Textiles & Apparels	0.04	13329	0.03
Equity	Blue Dart Expres	Transport Services	0.04	63	0.02
Equity	SignatureGlobal	Realty	0.04	418	0.02
Equity	JSW Cement	Cement & Cement Products	0.04	2702	0.02
Equity	Pine Labs	Financial Technology (Fintech)	0.04	1888	0.02
Equity	Tega Inds.	Industrial Manufacturing	0.04	177	0.02
Equity	T R I L	Electrical Equipment	0.04	1143	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	11	0.02
Equity	ACME Solar Hold.	Power	0.03	1076	0.02
Equity	Aditya Bir. Fas.	Retailing	0.03	5195	0.02
Equity	Newgen Software	IT - Software	0.03	678	0.02
Equity	UCO Bank	Banks	0.03	12132	0.02
Equity	Jain Resource	Diversified Metals	0.03	571	0.02
Equity	India Cements	Cement & Cement Products	0.03	733	0.02
Equity	Rites	Construction	0.03	1429	0.02
Equity	Urban Company	Retailing	0.03	2106	0.02
Equity	Saregama India	Entertainment	0.03	780	0.02
Equity	Aegis Vopak Term	Oil	0.03	1539	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	1025	0.02
Equity	Travel Food	Leisure Services	0.03	194	0.02
Equity	The Bombay Burma	Food Products	0.03	184	0.02
Equity	Emmvee Photovol.	Electrical Equipment	0.03	1103	0.02
Equity	SJVN	Power	0.03	3714	0.02
Equity	Allied Blenders	Beverages	0.03	571	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	932	0.02
Equity	JBM Auto	Auto Components	0.03	429	0.02
Equity	RHI Magnesita	Industrial Products	0.03	647	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	323	0.02
Equity	Latent View	IT - Software	0.02	772	0.01
Equity	Gallantt Ispat L	Industrial Products	0.02	323	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.02	5363	0.01
Equity	Godrej Industrie	Diversified	0.02	224	0.01
Equity	C.E. Info System	IT - Software	0.02	184	0.01
Equity	New India Assura	Insurance	0.02	1249	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	374	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1614	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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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