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

: 20-Jan-2026

NAV [Rs.]

: 15.8649

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	-2.55	-3.48	-4.14	-3.36	3.7	-	-	-3.19
Category Avg	-0.47	1.96	5.55	13.9	24.37	19.57	14.72	16.57
Category Best	19.39	57.12	105.8	180.33	245.2	62.73	35.42	207.45
Category Worst	-7.47	-10.31	-15.44	-20.51	-16.01	7.08	4.47	-23.3

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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

JSW Cement1,632

Kwality Wall's1,702

Out

InName Of The CompanyNo Of Shares

SKF India Indus.147

SKF India144

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.32	33210	3.29
Equity	Reliance Industr	Petroleum Products	3.72	14659	2.30
Equity	ICICI Bank	Banks	3.36	15507	2.08
Equity	Bharti Airtel	Telecom - Services	2.05	6049	1.27
Equity	Infosys	IT - Software	1.98	7604	1.22
Equity	Larsen & Toubro	Construction	1.68	2549	1.04
Equity	SBI	Banks	1.43	9007	0.88
Equity	ITC	Diversified FMCG	1.36	20922	0.84
Equity	Axis Bank	Banks	1.27	6222	0.78
Equity	M & M	Automobiles	1.16	1938	0.71
Equity	TCS	IT - Software	1.14	2217	0.71
Equity	Kotak Mah. Bank	Banks	1.13	3192	0.70
Equity	Bajaj Finance	Finance	0.91	5764	0.56
Equity	Maruti Suzuki	Automobiles	0.76	284	0.47
Equity	Hind. Unilever	Diversified FMCG	0.72	1926	0.44
Equity	Multi Comm. Exc.	Capital Markets	0.70	392	0.43
Equity	Eternal	Retailing	0.70	15598	0.43
Equity	BSE	Capital Markets	0.69	1639	0.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	2298	0.39
Equity	HCL Technologies	IT - Software	0.60	2290	0.37
Equity	Titan Company	Consumer Durables	0.58	896	0.36
Equity	NTPC	Power	0.54	10292	0.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.53	2989	0.33
Equity	Tata Steel	Ferrous Metals	0.52	17945	0.32
Equity	Bharat Electron	Aerospace & Defense	0.50	7776	0.31
Equity	UltraTech Cem.	Cement & Cement Products	0.48	257	0.30
Equity	Shriram Finance	Finance	0.48	3040	0.30
Equity	Hero Motocorp	Automobiles	0.48	520	0.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.45	3141	0.27
Equity	Persistent Syste	IT - Software	0.44	436	0.27
Equity	Asian Paints	Consumer Durables	0.43	981	0.27
Equity	Federal Bank	Banks	0.42	9869	0.26
Equity	Power Grid Corpn	Power	0.42	9833	0.26
Equity	Suzlon Energy	Electrical Equipment	0.41	48680	0.25
Equity	Bajaj Finserv	Finance	0.40	1241	0.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	1367	0.24
Equity	Interglobe Aviat	Transport Services	0.40	490	0.24
Equity	Cummins India	Industrial Products	0.38	542	0.24
Equity	JSW Steel	Ferrous Metals	0.38	2039	0.23
Equity	Grasim Inds	Cement & Cement Products	0.37	829	0.23
Equity	IndusInd Bank	Banks	0.36	2641	0.22
Equity	IDFC First Bank	Banks	0.36	26552	0.22
Equity	AU Small Finance	Banks	0.36	2264	0.22
Equity	Bajaj Auto	Automobiles	0.36	240	0.22
Equity	Coforge	IT - Software	0.36	1343	0.22
Equity	Vedanta	Diversified Metals	0.35	3683	0.22
Equity	Adani Ports	Transport Infrastructure	0.35	1502	0.22
Equity	Tech Mahindra	IT - Software	0.35	1378	0.21
Equity	HDFC AMC	Capital Markets	0.35	816	0.21
Equity	Eicher Motors	Automobiles	0.35	298	0.21
Equity	Indus Towers	Telecom - Services	0.35	5192	0.21
Equity	One 97	Financial Technology (Fintech)	0.34	1628	0.21
Equity	Jio Financial	Finance	0.33	7116	0.20
Equity	Swiggy	Retailing	0.33	5362	0.20
Equity	Trent	Retailing	0.33	481	0.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.33	11478	0.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	972	0.20
Equity	O N G C	Oil	0.32	8433	0.20
Equity	Nestle India	Food Products	0.32	1556	0.20
Equity	Dixon Technolog.	Consumer Durables	0.32	165	0.19
Equity	Radico Khaitan	Beverages	0.32	602	0.19
Equity	SBI Life Insuran	Insurance	0.32	974	0.19
Equity	C D S L	Capital Markets	0.31	1370	0.19
Equity	Coal India	Consumable Fuels	0.31	4929	0.19
Equity	H P C L	Petroleum Products	0.31	3852	0.19
Equity	Karur Vysya Bank	Banks	0.30	7267	0.19
Equity	TVS Motor Co.	Automobiles	0.30	509	0.18
Equity	Fortis Health.	Healthcare Services	0.29	2090	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	1221	0.18
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	411	0.18
Equity	SRF	Chemicals & Petrochemicals	0.28	582	0.17
Equity	UPL	Fertilizers & Agrochemicals	0.28	2247	0.17
Equity	Max Financial	Insurance	0.28	1057	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	275	0.17
Equity	HDFC Life Insur.	Insurance	0.28	2333	0.17
Equity	Delhivery	Transport Services	0.27	4190	0.16
Equity	Max Healthcare	Healthcare Services	0.27	1614	0.16
Equity	Tata Consumer	Agricultural Food & other Products	0.27	1413	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1323	0.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	282	0.16
Equity	Tata Motors PVeh	Automobiles	0.26	4539	0.16
Equity	Muthoot Finance	Finance	0.26	430	0.16
Equity	Wipro	IT - Software	0.26	6198	0.16
Equity	B P C L	Petroleum Products	0.26	4208	0.16
Equity	City Union Bank	Banks	0.26	5553	0.16
Equity	Polycab India	Industrial Products	0.25	211	0.16
Equity	Marico	Agricultural Food & other Products	0.25	2120	0.15
Equity	Bharat Forge	Auto Components	0.25	1069	0.15
Equity	Apollo Hospitals	Healthcare Services	0.25	223	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.25	918	0.15
Equity	GE Vernova T&D	Electrical Equipment	0.25	497	0.15
Equity	Britannia Inds.	Food Products	0.24	256	0.15
Equity	Yes Bank	Banks	0.24	70434	0.15
Equity	GMR Airports	Transport Infrastructure	0.24	14314	0.14
Equity	B H E L	Electrical Equipment	0.23	5155	0.14
Equity	RBL Bank	Banks	0.23	4633	0.14
Equity	Sundaram Finance	Finance	0.23	276	0.14
Equity	Varun Beverages	Beverages	0.23	2971	0.14
Equity	FSN E-Commerce	Retailing	0.23	5480	0.14
Equity	Indian Hotels Co	Leisure Services	0.22	1906	0.14
Equity	APL Apollo Tubes	Industrial Products	0.22	729	0.13
Equity	Phoenix Mills	Realty	0.22	748	0.13
Equity	Tata Power Co.	Power	0.22	3645	0.13
Equity	Chola Financial	Finance	0.22	762	0.13
Equity	PNB Housing	Finance	0.22	1446	0.13
Equity	Cams Services	Capital Markets	0.22	1847	0.13
Equity	I O C L	Petroleum Products	0.21	8112	0.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	1122	0.13
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	2525	0.13
Equity	Manappuram Fin.	Finance	0.21	4223	0.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	234	0.12
Equity	Mphasis	IT - Software	0.20	457	0.12
Equity	Authum Invest	Finance	0.20	407	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	565	0.12
Equity	Crompton Gr. Con	Consumer Durables	0.20	4944	0.12
Equity	Redington	Commercial Services & Supplies	0.20	4572	0.12
Equity	Voltas	Consumer Durables	0.20	913	0.12
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	604	0.12
Equity	Adani Power	Power	0.19	8565	0.12
Equity	MRF	Auto Components	0.19	8	0.12
Equity	LTIMindtree	IT - Software	0.19	201	0.12
Equity	360 ONE	Capital Markets	0.19	1019	0.12
Equity	Avenue Super.	Retailing	0.19	319	0.12
Equity	Godrej Propert.	Realty	0.19	598	0.11
Equity	Vodafone Idea	Telecom - Services	0.19	110769	0.11
Equity	Union Bank (I)	Banks	0.19	7751	0.11
Equity	Bank of Baroda	Banks	0.19	4027	0.11
Equity	Dabur India	Personal Products	0.19	2363	0.11
Equity	Indian Bank	Banks	0.19	1417	0.11
Equity	Vishal Mega Mart	Retailing	0.18	8538	0.11
Equity	Angel One	Capital Markets	0.18	495	0.11
Equity	Samvardh. Mothe.	Auto Components	0.18	9642	0.11
Equity	Krishna Institu.	Healthcare Services	0.18	1900	0.11
Equity	NMDC	Minerals & Mining	0.18	13866	0.11
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.18	629	0.11
Equity	Waaree Energies	Electrical Equipment	0.18	384	0.11
Equity	Canara Bank	Banks	0.18	7319	0.11
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	3597	0.11
Equity	Info Edg.(India)	Retailing	0.18	843	0.11
Equity	Power Fin.Corpn.	Finance	0.18	3161	0.11
Equity	Tube Investments	Auto Components	0.18	428	0.11
Equity	KFin Technolog.	Capital Markets	0.17	1025	0.11
Equity	Aster DM Health.	Healthcare Services	0.17	1788	0.11
Equity	KEI Industries	Industrial Products	0.17	247	0.11
Equity	Aditya Birla Cap	Finance	0.17	3077	0.11
Equity	Colgate-Palmoliv	Personal Products	0.17	528	0.10
Equity	IIFL Finance	Finance	0.17	1788	0.10
Equity	Prestige Estates	Realty	0.17	676	0.10
Equity	Jindal Stain.	Ferrous Metals	0.17	1282	0.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	474	0.10
Equity	M & M Fin. Serv.	Finance	0.17	2653	0.10
Equity	Poonawalla Fin	Finance	0.17	2213	0.10
Equity	Godrej Consumer	Personal Products	0.17	873	0.10
Equity	Amber Enterp.	Consumer Durables	0.17	167	0.10
Equity	Bajaj Holdings	Finance	0.17	94	0.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.17	612	0.10
Equity	ICICI Pru Life	Insurance	0.17	1576	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	325	0.10
Equity	Kalpataru Proj.	Construction	0.16	873	0.10
Equity	L&T Finance Ltd	Finance	0.16	3281	0.10
Equity	SBI Cards	Finance	0.16	1202	0.10
Equity	ICICI Lombard	Insurance	0.16	525	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.16	972	0.10
Equity	Anand Rathi Wea.	Capital Markets	0.16	327	0.10
Equity	GAIL (India)	Gas	0.16	5856	0.10
Equity	NHPC Ltd	Power	0.16	12692	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	674	0.09
Equity	Torrent Power	Power	0.16	763	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	453	0.09
Equity	Bandhan Bank	Banks	0.16	6789	0.09
Equity	Narayana Hrudaya	Healthcare Services	0.15	522	0.09
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.15	65	0.09
Equity	NBCC	Construction	0.15	7967	0.09
Equity	REC Ltd	Finance	0.15	2711	0.09
Equity	CG Power & Ind	Electrical Equipment	0.15	1490	0.09
Equity	Kaynes Tech	Industrial Manufacturing	0.15	240	0.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.15	1055	0.09
Equity	DLF	Realty	0.15	1392	0.09
Equity	Motherson Wiring	Auto Components	0.15	19565	0.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	2408	0.09
Equity	Asahi India Glas	Auto Components	0.15	932	0.09
Equity	Brigade Enterpr.	Realty	0.15	1068	0.09
Equity	Uno Minda	Auto Components	0.15	727	0.09
Equity	Hitachi Energy	Electrical Equipment	0.15	51	0.09
Equity	Oil India	Oil	0.15	2188	0.09
Equity	United Spirits	Beverages	0.14	641	0.09
Equity	Punjab Natl.Bank	Banks	0.14	7486	0.09
Equity	J K Cements	Cement & Cement Products	0.14	167	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.14	1204	0.09
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.14	635	0.09
Equity	Inox Wind	Electrical Equipment	0.14	7420	0.09
Equity	Page Industries	Textiles & Apparels	0.14	25	0.09
Equity	Blue Star	Consumer Durables	0.14	520	0.09
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	595	0.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.14	1805	0.08
Equity	Jubilant Food.	Leisure Services	0.14	1570	0.08
Equity	Affle 3i	IT - Services	0.14	487	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	227	0.08
Equity	Supreme Inds.	Industrial Products	0.13	258	0.08
Equity	Sammaan Capital	Finance	0.13	5939	0.08
Equity	Nuvama Wealth	Capital Markets	0.13	584	0.08
Equity	ZF Commercial	Auto Components	0.13	58	0.08
Equity	Sona BLW Precis.	Auto Components	0.13	1798	0.08
Equity	GE Shipping Co	Transport Services	0.13	763	0.08
Equity	Tata Comm	Telecom - Services	0.13	471	0.08
Equity	Amara Raja Ener.	Auto Components	0.13	942	0.08
Equity	PTC Industries	Industrial Products	0.13	46	0.08
Equity	Jindal Steel	Ferrous Metals	0.13	811	0.08
Equity	Petronet LNG	Gas	0.13	3006	0.08
Equity	S A I L	Ferrous Metals	0.13	5799	0.08
Equity	Timken India	Industrial Products	0.13	276	0.08
Equity	I R C T C	Leisure Services	0.13	1210	0.08
Equity	Ather Energy	Automobiles	0.13	1094	0.08
Equity	Star Health Insu	Insurance	0.13	1805	0.08
Equity	Indian Energy Ex	Capital Markets	0.13	6115	0.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	2444	0.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	4761	0.08
Equity	Welspun Corp	Industrial Products	0.13	1006	0.08
Equity	EID Parry	Food Products	0.13	791	0.08
Equity	Rail Vikas	Construction	0.13	2277	0.08
Equity	CESC	Power	0.13	4851	0.08
Equity	Five-Star Bus.Fi	Finance	0.13	1485	0.08
Equity	HBL Engineering	Industrial Products	0.12	867	0.08
Equity	Emami	Personal Products	0.12	1516	0.08
Equity	Sundram Fasten.	Auto Components	0.12	850	0.07
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	557	0.07
Equity	Oberoi Realty	Realty	0.12	472	0.07
Equity	Elgi Equipments	Industrial Products	0.12	1656	0.07
Equity	Kirloskar Oil	Industrial Products	0.12	640	0.07
Equity	Havells India	Consumer Durables	0.12	547	0.07
Equity	Adani Energy Sol	Power	0.12	753	0.07
Equity	Shree Cement	Cement & Cement Products	0.12	29	0.07
Equity	KPIT Technologi.	IT - Software	0.12	657	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.12	164	0.07
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	425	0.07
Equity	Reliance Power	Power	0.12	22049	0.07
Equity	Home First Finan	Finance	0.12	694	0.07
Equity	Force Motors	Automobiles	0.12	37	0.07
Equity	Aptus Value Hou.	Finance	0.12	2724	0.07
Equity	Carborundum Uni.	Industrial Products	0.12	887	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.12	1544	0.07
Equity	Atul	Chemicals & Petrochemicals	0.12	122	0.07
Equity	Balkrishna Inds	Auto Components	0.12	321	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.12	1364	0.07
Equity	ITC Hotels	Leisure Services	0.11	3740	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.11	1324	0.07
Equity	KEC Internationa	Construction	0.11	998	0.07
Equity	Oracle Fin.Serv.	IT - Software	0.11	95	0.07
Equity	Cyient	IT - Services	0.11	651	0.07
Equity	Container Corpn.	Transport Services	0.11	1384	0.07
Equity	Tata Elxsi	IT - Software	0.11	138	0.07
Equity	Craftsman Auto	Auto Components	0.11	94	0.07
Equity	Castrol India	Petroleum Products	0.11	3717	0.07
Equity	PG Electroplast	Consumer Durables	0.11	1237	0.07
Equity	Hyundai Motor I	Automobiles	0.11	309	0.07
Equity	Bank of India	Banks	0.11	4875	0.07
Equity	Aegis Logistics	Gas	0.11	966	0.06
Equity	Lloyds Metals	Minerals & Mining	0.11	519	0.06
Equity	Astral	Industrial Products	0.11	491	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	319	0.06
Equity	Guj.St.Petronet	Gas	0.10	2215	0.06
Equity	Adani Green	Power	0.10	665	0.06
Equity	A B Real Estate	Paper, Forest & Jute Products	0.10	402	0.06
Equity	Intellect Design	IT - Software	0.10	688	0.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	1116	0.06
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	619	0.06
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.10	516	0.06
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	1251	0.06
Equity	Exide Inds.	Auto Components	0.10	1825	0.06
Equity	LIC Housing Fin.	Finance	0.10	1206	0.06
Equity	Bosch	Auto Components	0.10	18	0.06
Equity	Apollo Tyres	Auto Components	0.10	1297	0.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.10	655	0.06
Equity	Lodha Developers	Realty	0.10	610	0.06
Equity	Anant Raj	Realty	0.10	1176	0.06
Equity	JP Power Ven.	Power	0.10	37463	0.06
Equity	Zee Entertainmen	Entertainment	0.10	7085	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	52	0.06
Equity	Go Digit General	Insurance	0.10	1846	0.06
Equity	Adani Total Gas	Gas	0.10	1112	0.06
Equity	Nippon Life Ind.	Capital Markets	0.10	713	0.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	415	0.06
Equity	Schaeffler India	Auto Components	0.10	161	0.06
Equity	Usha Martin	Industrial Products	0.10	1374	0.06
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	690	0.06
Equity	AIA Engineering	Industrial Products	0.10	155	0.06
Equity	Zensar Tech.	IT - Software	0.10	882	0.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	169	0.06
Equity	Kajaria Ceramics	Consumer Durables	0.09	638	0.06
Equity	Inventurus Knowl	IT - Services	0.09	372	0.06
Equity	CEAT	Auto Components	0.09	161	0.06
Equity	Sagility	IT - Services	0.09	11784	0.06
Equity	Berger Paints	Consumer Durables	0.09	1142	0.06
Equity	Lemon Tree Hotel	Leisure Services	0.09	3824	0.06
Equity	Nava	Power	0.09	1066	0.06
Equity	Can Fin Homes	Finance	0.09	648	0.06
Equity	Data Pattern	Aerospace & Defense	0.09	227	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	1580	0.05
Equity	Siemens	Electrical Equipment	0.09	191	0.05
Equity	A B B	Electrical Equipment	0.09	113	0.05
Equity	Mah. Scooters	Finance	0.09	41	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	20	0.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	116	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	941	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	1167	0.05
Equity	JSW Energy	Power	0.09	1165	0.05
Equity	EIH	Leisure Services	0.09	1525	0.05
Equity	Apar Inds.	Electrical Equipment	0.09	67	0.05
Equity	HFCL	Telecom - Services	0.09	8245	0.05
Equity	PVR Inox	Entertainment	0.08	548	0.05
Equity	Birlasoft Ltd	IT - Software	0.08	1272	0.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.08	225	0.05
Equity	Titagarh Rail	Industrial Manufacturing	0.08	616	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	339	0.05
Equity	Bharti Hexacom	Telecom - Services	0.08	301	0.05
Equity	Indraprastha Gas	Gas	0.08	2814	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	294	0.05
Equity	Capri Global	Finance	0.08	2972	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.08	369	0.05
Equity	Sonata Software	IT - Software	0.08	1497	0.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	621	0.05
Equity	CreditAcc. Gram.	Finance	0.08	415	0.05
Equity	Indiamart Inter.	Retailing	0.08	235	0.05
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.08	293	0.05
Equity	Gillette India	Personal Products	0.08	62	0.05
Equity	CCL Products	Agricultural Food & other Products	0.08	542	0.05
Equity	Rainbow Child.	Healthcare Services	0.08	384	0.05
Equity	Bank of Maha	Banks	0.08	8168	0.05
Equity	NCC	Construction	0.08	3147	0.05
Equity	Swan Corp	Chemicals & Petrochemicals	0.08	1073	0.05
Equity	Godawari Power	Industrial Products	0.08	1882	0.05
Equity	Linde India	Chemicals & Petrochemicals	0.08	84	0.05
Equity	Sobha	Realty	0.08	342	0.04
Equity	Mahanagar Gas	Gas	0.08	438	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	543	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	761	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	133	0.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.07	192	0.04
Equity	L&T Technology	IT - Services	0.07	110	0.04
Equity	Ola Electric	Automobiles	0.07	13477	0.04
Equity	Brainbees Solut.	Retailing	0.07	1698	0.04
Equity	Zen Technologies	Aerospace & Defense	0.07	354	0.04
Equity	I R F C	Finance	0.07	3879	0.04
Equity	P & G Hygiene	Personal Products	0.07	37	0.04
Equity	Chalet Hotels	Leisure Services	0.07	549	0.04
Equity	Triveni Turbine	Electrical Equipment	0.07	887	0.04
Equity	V-Guard Industri	Consumer Durables	0.07	1454	0.04
Equity	A B Lifestyle	Retailing	0.07	3735	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	275	0.04
Equity	General Insuranc	Insurance	0.07	1240	0.04
Equity	Choice Intl.	Finance	0.07	562	0.04
Equity	JK Tyre & Indust	Auto Components	0.07	934	0.04
Equity	United Breweries	Beverages	0.07	289	0.04
Equity	Thermax	Electrical Equipment	0.07	155	0.04
Equity	Sapphire Foods	Leisure Services	0.07	1821	0.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	168	0.04
Equity	Bata India	Consumer Durables	0.07	491	0.04
Equity	H U D C O	Finance	0.07	2013	0.04
Equity	Devyani Intl.	Leisure Services	0.07	3095	0.04
Equity	Shyam Metalics	Industrial Products	0.07	540	0.04
Equity	Hexaware Tech.	IT - Software	0.07	595	0.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	647	0.04
Equity	Gravita India	Minerals & Mining	0.07	243	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	163	0.04
Equity	Aditya AMC	Capital Markets	0.07	559	0.04
Equity	JM Financial	Finance	0.07	2996	0.04
Equity	AAVAS Financiers	Finance	0.07	306	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	98	0.04
Equity	Sun TV Network	Entertainment	0.07	760	0.04
Equity	Indian Renewable	Finance	0.07	3191	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	947	0.04
Equity	Afcons Infrastr.	Construction	0.07	1152	0.04
Equity	Ircon Intl.	Construction	0.07	2507	0.04
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.07	1867	0.04
Equity	Tata Technolog.	IT - Services	0.07	688	0.04
Equity	Finolex Cables	Industrial Products	0.07	582	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	462	0.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.06	588	0.04
Equity	Whirlpool India	Consumer Durables	0.06	476	0.04
Equity	TBO Tek	Leisure Services	0.06	256	0.04
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	47	0.04
Equity	ACC	Cement & Cement Products	0.06	244	0.04
Equity	Engineers India	Construction	0.06	2107	0.04
Equity	CRISIL	Finance	0.06	97	0.04
Equity	Techno Elec.Engg	Construction	0.06	385	0.04
Equity	Newgen Software	IT - Software	0.06	491	0.04
Equity	Ramkrishna Forg.	Auto Components	0.06	791	0.04
Equity	Indegene	Healthcare Services	0.06	791	0.04
Equity	L T Foods	Agricultural Food & other Products	0.06	1057	0.04
Equity	Life Insurance	Insurance	0.06	481	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.06	164	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	165	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1352	0.04
Equity	HEG	Industrial Products	0.06	647	0.04
Equity	Global Health	Healthcare Services	0.06	339	0.04
Equity	Vijaya Diagnost.	Healthcare Services	0.06	375	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	819	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	883	0.03
Equity	NMDC Steel	Ferrous Metals	0.06	8865	0.03
Equity	Netweb Technol.	IT - Services	0.06	126	0.03
Equity	Premier Energies	Electrical Equipment	0.06	463	0.03
Equity	Century Plyboard	Consumer Durables	0.06	467	0.03
Equity	3M India	Diversified	0.06	11	0.03
Equity	Metropolis Healt	Healthcare Services	0.06	200	0.03
Equity	DCM Shriram	Diversified	0.06	306	0.03
Equity	G M D C	Minerals & Mining	0.06	636	0.03
Equity	Bikaji Foods	Food Products	0.06	503	0.03
Equity	Finolex Inds.	Industrial Products	0.06	2166	0.03
Equity	Olectra Greentec	Automobiles	0.06	314	0.03
Equity	JSW Infrast	Transport Infrastructure	0.05	1297	0.03
Equity	Sarda Energy	Ferrous Metals	0.05	707	0.03
Equity	Endurance Tech.	Auto Components	0.05	141	0.03
Equity	Tata Inv.Corpn.	Finance	0.05	521	0.03
Equity	R R Kabel	Industrial Products	0.05	250	0.03
Equity	Reliance Infra.	Power	0.05	2205	0.03
Equity	UTI AMC	Capital Markets	0.05	321	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	427	0.03
Equity	DOMS Industries	Household Products	0.05	138	0.03
Equity	Niva Bupa Health	Insurance	0.05	4750	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	1045	0.03
Equity	Minda Corp	Auto Components	0.05	618	0.03
Equity	NTPC Green Ene.	Power	0.05	3726	0.03
Equity	Vardhman Textile	Textiles & Apparels	0.05	788	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.05	87	0.03
Equity	J & K Bank	Banks	0.05	3431	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	254	0.03
Equity	SignatureGlobal	Realty	0.05	301	0.03
Equity	IRB Infra.Devl.	Construction	0.05	7958	0.03
Equity	Graphite India	Industrial Products	0.05	513	0.03
Equity	NLC India	Power	0.05	1308	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.05	677	0.03
Equity	Schneider Elect.	Electrical Equipment	0.05	450	0.03
Equity	Akzo Nobel	Consumer Durables	0.05	102	0.03
Equity	Aditya Bir. Fas.	Retailing	0.05	4219	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.05	369	0.03
Equity	Welspun Living	Textiles & Apparels	0.05	2445	0.03
Equity	Kirl. Brothers	Industrial Products	0.05	194	0.03
Equity	SBFC Finance	Finance	0.05	3002	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.05	228	0.03
Equity	C P C L	Petroleum Products	0.05	370	0.03
Equity	Praj Industries	Industrial Manufacturing	0.04	950	0.03
Equity	KSB	Industrial Products	0.04	403	0.03
Equity	Honasa Consumer	Personal Products	0.04	1060	0.03
Equity	S C I	Transport Services	0.04	1301	0.03
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	593	0.03
Equity	Jindal Saw	Industrial Products	0.04	1788	0.03
Equity	BLS Internat.	Leisure Services	0.04	933	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	316	0.02
Equity	Jyothy Labs	Household Products	0.04	1044	0.02
Equity	Happiest Minds	IT - Software	0.04	631	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	155	0.02
Equity	Gujarat Gas	Gas	0.04	691	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	626	0.02
Equity	Central Bank	Banks	0.04	7492	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	771	0.02
Equity	Vedant Fashions	Retailing	0.04	469	0.02
Equity	IFCI	Finance	0.04	5098	0.02
Equity	Leela Palaces Ho	Leisure Services	0.04	620	0.02
Equity	Aegis Vopak Term	Oil	0.04	1075	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	8	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	781	0.02
Equity	Trident	Textiles & Apparels	0.04	9613	0.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.04	658	0.02
Equity	Latent View	IT - Software	0.04	554	0.02
Equity	The Bombay Burma	Food Products	0.04	133	0.02
Equity	Rites	Construction	0.04	1030	0.02
Equity	Railtel Corpn.	Telecom - Services	0.04	672	0.02
Equity	Blue Dart Expres	Transport Services	0.04	45	0.02
Equity	T R I L	Electrical Equipment	0.03	824	0.02
Equity	IDBI Bank	Banks	0.03	2248	0.02
Equity	Cera Sanitary.	Consumer Durables	0.03	44	0.02
Equity	C.E. Info System	IT - Software	0.03	133	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	739	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.03	249	0.02
Equity	India Cements	Cement & Cement Products	0.03	515	0.02
Equity	Valor Estate	Leisure Services	0.03	1883	0.02
Equity	SJVN	Power	0.03	2869	0.02
Equity	RHI Magnesita	Industrial Products	0.03	466	0.02
Equity	I O B	Banks	0.03	5857	0.02
Equity	Godrej Agrovet	Food Products	0.03	370	0.02
Equity	M R P L	Petroleum Products	0.03	1373	0.02
Equity	Saregama India	Entertainment	0.03	576	0.02
Equity	Inox India	Industrial Products	0.03	173	0.01
Equity	JBM Auto	Auto Components	0.03	310	0.01
Equity	JSW Cement	Cement & Cement Products	0.03	1632	0.01
Equity	Bajaj Housing	Finance	0.03	2033	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.03	3867	0.01
Equity	ACME Solar Hold.	Power	0.02	775	0.01
Equity	Mah. Seamless	Industrial Products	0.02	311	0.01
Equity	Godrej Industrie	Diversified	0.02	173	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	656	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	106	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	1062	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	9553	0.01
Equity	Ventive Hospital	Leisure Services	0.02	198	0.01
Equity	New India Assura	Insurance	0.02	965	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	270	0.01
Equity	UCO Bank	Banks	0.02	4564	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	211	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	1164	0.00
Equity	Kwality Wall's	Food Products	0.01	1702	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	1676	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,29,565.44

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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