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Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF

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)

50.72

Invest wise with Expert advice

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Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  16.6798

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
0.57
4.85
3.1
10.16
4.91
-
-
0.42
Category Avg
0.15
4.76
6.41
13.03
9.15
19.15
20.71
15.55
Category Best
4.75
9.71
29.18
54.06
47.82
58.6
45.4
263.17
Category Worst
-6.44
-6.36
-3.35
0.04
-11.9
7.28
5.09
-24.09

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
ITC Hotels3,271
OneSource Speci.350
Mah. Scooters34
Siemens Ener.Ind165
Force Motors30
P & G Hygiene33
Reliance Infra.1,820
Ather Energy728
A B Lifestyle2,975
Choice Intl.503
Hexaware Tech.466
KSB332
Nuvoco Vistas634
Dr Agarwal's Hea486
Akzo Nobel57
Aegis Vopak Term714
Schloss Bangal.396
Blue Jet Health222
Ventive Hospital163

Out

InName Of The CompanyNo Of Shares
Piramal Enterp.741
JSW Holdings23
Westlife Food419
Kansai Nerolac1,247
Tanla Platforms444
G N F C515
Guj Pipavav Port1,678
Netwrk.18 Media4,041
PNC Infratech698
Sterling & Wils.785
Mastek84
Raymond Lifestyl167
Alivus Life190
KNR Construct.892
Sh.Renuka Sugar4,928
RattanIndia Ent2,146
Raymond206
Just Dial136
Route Mobile98

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.37286582.72
EquityICICI BankBanks3.55133891.80
EquityReliance IndustrPetroleum Products3.41127021.73
EquityInfosysIT - Software1.9267600.97
EquityBharti AirtelTelecom - Services1.8951140.96
EquityLarsen & ToubroConstruction1.5822030.80
EquityITCDiversified FMCG1.43180780.72
EquitySBIBanks1.3377850.67
EquityAxis BankBanks1.1953730.60
EquityM & MAutomobiles1.1216620.56
EquityTCSIT - Software1.0919160.55
EquityKotak Mah. BankBanks1.0827590.54
EquityBajaj FinanceFinance0.9849920.49
EquityEternal LtdRetailing0.83130650.42
EquityHind. UnileverDiversified FMCG0.8216650.41
EquityMaruti SuzukiAutomobiles0.772460.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6219770.31
EquityNTPCPower0.5988960.30
EquityBSECapital Markets0.5714340.29
EquityHCL TechnologiesIT - Software0.5419870.27
EquityBharat ElectronAerospace & Defense0.5367200.27
EquityUltraTech Cem.Cement & Cement Products0.532220.27
EquityTata MotorsAutomobiles0.5239190.26
EquityTata SteelFerrous Metals0.51155170.26
EquityTitan CompanyConsumer Durables0.517740.26
EquityMulti Comm. Exc.Capital Markets0.493230.25
EquityHero MotocorpAutomobiles0.494550.24
EquityPower Grid CorpnPower0.4684990.23
EquitySuzlon EnergyElectrical Equipment0.46425960.23
EquityDixon Technolog.Consumer Durables0.461430.23
EquityInterglobe AviatTransport Services0.454090.22
EquityBajaj FinservFinance0.4210710.21
EquityLaurus LabsPharmaceuticals & Biotechnology0.4024610.20
EquityHindalco Inds.Non - Ferrous Metals0.4027170.20
EquityPB Fintech.Financial Technology (Fintech)0.3911840.20
EquityJSW SteelFerrous Metals0.3917570.20
EquityAsian PaintsConsumer Durables0.398480.19
EquityGrasim IndsCement & Cement Products0.387160.19
EquityHDFC AMCCapital Markets0.383560.19
EquityTrentRetailing0.384160.19
EquityAdani PortsTransport Infrastructure0.3813840.19
EquityCoforgeIT - Software0.3611730.18
EquityCummins IndiaIndustrial Products0.364740.18
EquityPersistent SysteIT - Software0.353760.18
EquityEicher MotorsAutomobiles0.352580.18
EquityJio FinancialFinance0.3561490.18
EquityBajaj AutoAutomobiles0.352070.17
EquityFortis Health.Healthcare Services0.3418300.17
EquityO N G COil0.3472880.17
EquityIndusInd BankBanks0.3323120.17
EquityHind.AeronauticsAerospace & Defense0.333560.16
EquityTech MahindraIT - Software0.3211910.16
EquityFederal BankBanks0.3286320.16
EquityCoal IndiaConsumable Fuels0.3242610.16
EquityC D S LCapital Markets0.3211280.16
EquityLupinPharmaceuticals & Biotechnology0.318490.16
EquityIDFC First BankBanks0.31232240.16
EquityShriram FinanceFinance0.3126270.16
EquityIndus TowersTelecom - Services0.3146410.15
EquityCiplaPharmaceuticals & Biotechnology0.3110550.15
EquityMax HealthcareHealthcare Services0.3013940.15
EquityNestle IndiaFood Products0.3013450.15
EquityDelhiveryTransport Services0.3033870.15
EquityHDFC Life Insur.Insurance0.3020130.15
EquityTVS Motor Co.Automobiles0.294400.15
EquitySBI Life InsuranInsurance0.298410.15
EquityH P C LPetroleum Products0.2933720.14
EquityVedantaDiversified Metals0.2931830.14
EquityYes BankBanks0.28691590.14
EquityMax FinancialInsurance0.289250.14
EquityOne 97Financial Technology (Fintech)0.2812900.14
EquityAU Small FinanceBanks0.2819760.14
EquitySRFChemicals & Petrochemicals0.285090.14
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.28100470.14
EquityRadico KhaitanBeverages0.284950.14
EquityApollo HospitalsHealthcare Services0.271890.14
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2711420.13
EquityKaynes TechIndustrial Manufacturing0.271970.13
EquityTata ConsumerAgricultural Food & other Products0.2712220.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.262380.13
EquityBritannia Inds.Food Products0.262210.13
EquityUPLFertilizers & Agrochemicals0.2519960.13
EquityMaricoAgricultural Food & other Products0.2518580.12
EquityGE Vernova T&DElectrical Equipment0.254350.12
EquityPolycab IndiaIndustrial Products0.251760.12
EquityWiproIT - Software0.2553530.12
EquityCholaman.Inv.&FnFinance0.257900.12
EquitySwiggyRetailing0.2429830.12
EquityKarur Vysya BankBanks0.2459800.12
EquityB P C LPetroleum Products0.2436370.12
EquityAvenue Super.Retailing0.242760.12
EquityTata Power Co.Power0.2431500.12
EquityAdani Enterp.Metals & Minerals Trading0.244880.12
EquityIndian Hotels CoLeisure Services0.2316480.11
EquityCrompton Gr. ConConsumer Durables0.2340710.11
EquityChola FinancialFinance0.236270.11
EquityTube InvestmentsAuto Components0.223740.11
EquityMuthoot FinanceFinance0.223760.11
EquityCams ServicesCapital Markets0.223030.11
EquityBharat ForgeAuto Components0.229360.11
EquityVarun BeveragesBeverages0.2225420.11
EquityPower Fin.Corpn.Finance0.2227320.11
EquityFSN E-CommerceRetailing0.2147920.11
EquityWaaree EnergiesElectrical Equipment0.213320.11
EquityVishal Mega MartRetailing0.2173590.10
EquityGMR AirportsTransport Infrastructure0.21125300.10
EquityKrishna Institu.Healthcare Services0.2115600.10
EquityAmber Enterp.Consumer Durables0.211340.10
EquityVoltasConsumer Durables0.217990.10
EquityB H E LElectrical Equipment0.2145120.10
EquityAPL Apollo TubesIndustrial Products0.216360.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.212320.10
EquityAlkem LabPharmaceuticals & Biotechnology0.211970.10
EquityAdani PowerPower0.2173850.10
EquityRedingtonCommercial Services & Supplies0.2137630.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.209820.10
EquitySundaram FinanceFinance0.202410.10
EquityMphasisIT - Software0.203990.10
EquityRBL BankBanks0.2037880.10
EquityI O C LPetroleum Products0.2070110.10
EquityGodrej Propert.Realty0.205270.10
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.205280.10
EquityPNB HousingFinance0.2011890.10
EquityColgate-PalmolivPersonal Products0.204620.10
EquityMRFAuto Components0.2070.10
EquityPhoenix MillsRealty0.206550.10
EquityDabur IndiaPersonal Products0.2020700.10
EquityGland PharmaPharmaceuticals & Biotechnology0.195040.10
EquityP I IndustriesFertilizers & Agrochemicals0.192840.09
EquityBajaj HoldingsFinance0.19810.09
EquityManappuram Fin.Finance0.1934760.09
EquityCity Union BankBanks0.1945650.09
EquityMankind PharmaPharmaceuticals & Biotechnology0.193970.09
EquityNHPC LtdPower0.18111100.09
EquityInfo Edg.(India)Retailing0.187290.09
EquityCG Power & IndElectrical Equipment0.1812880.09
EquitySupreme Inds.Industrial Products0.182260.09
EquityUnion Bank (I)Banks0.1867850.09
EquityIndian BankBanks0.1812410.09
EquityCoromandel InterFertilizers & Agrochemicals0.184140.09
EquityNMDCMinerals & Mining0.18121370.09
EquitySBI CardsFinance0.1810520.09
EquityJ K CementsCement & Cement Products0.181460.09
EquityTata ChemicalsChemicals & Petrochemicals0.179910.09
EquityPoonawalla FinFinance0.1718190.09
EquityKalpataru Proj.Construction0.177190.09
EquityAster DM Health.Healthcare Services0.1714310.08
EquityBandhan BankBanks0.1755240.08
EquityBank of BarodaBanks0.1734630.08
EquityPage IndustriesTextiles & Apparels0.17220.08
EquityPrestige EstatesRealty0.175920.08
EquityLTIMindtreeIT - Software0.171730.08
EquityGAIL (India)Gas0.1750610.08
EquityKFin Technolog.Capital Markets0.178430.08
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.175150.08
EquitySamvardh. Mothe.Auto Components0.1783310.08
EquityGodrej ConsumerPersonal Products0.177540.08
EquityKEI IndustriesIndustrial Products0.172160.08
EquityREC LtdFinance0.1723430.08
EquityAngel OneCapital Markets0.174070.08
EquityDLFRealty0.1612030.08
EquityInox WindElectrical Equipment0.1661080.08
EquityBlue StarConsumer Durables0.164550.08
EquityPidilite Inds.Chemicals & Petrochemicals0.165820.08
EquityICICI LombardInsurance0.164520.08
EquityJubilant Food.Leisure Services0.1613750.08
EquityJindal Stain.Ferrous Metals0.1611270.08
Equity360 ONECapital Markets0.168100.08
EquityAuthum InvestFinance0.162690.08
EquityICICI Pru LifeInsurance0.1613770.08
EquityUno MindaAuto Components0.166300.08
EquityTorrent PowerPower0.166680.08
EquityReliance PowerPower0.15181510.08
EquityWockhardtPharmaceuticals & Biotechnology0.155230.07
EquityOil IndiaOil0.1519150.07
EquityHitachi EnergyElectrical Equipment0.15440.07
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.15540.07
EquityThe Ramco CementCement & Cement Products0.158000.07
EquityVodafone IdeaTelecom - Services0.15969600.07
EquityBrigade Enterpr.Realty0.158790.07
EquitySammaan CapitalFinance0.1548840.07
EquityAditya Birla CapFinance0.1526840.07
EquityCanara BankBanks0.1563260.07
EquityAffle 3iIT - Services0.154000.07
EquityAmara Raja Ener.Auto Components0.157750.07
EquityDr Lal PathlabsHealthcare Services0.142410.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1439140.07
EquityNarayana HrudayaHealthcare Services0.144300.07
EquityJindal SteelFerrous Metals0.147010.07
EquityITC HotelsLeisure Services0.1432710.07
EquityI R C T CLeisure Services0.1410590.07
EquityMotherson WiringAuto Components0.14161060.07
EquityPetronet LNGGas0.1426320.07
EquityUnited SpiritsBeverages0.145540.07
EquityShree CementCement & Cement Products0.14250.07
EquityPunjab Natl.BankBanks0.1464690.07
EquityBioconPharmaceuticals & Biotechnology0.1421090.07
EquityK E C Intl.Construction0.148210.07
EquityL&T Finance LtdFinance0.1428630.07
EquityCohance LifePharmaceuticals & Biotechnology0.148090.07
EquityHavells IndiaConsumer Durables0.144730.07
EquityWelspun CorpIndustrial Products0.138280.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.131960.07
EquityNBCCConstruction0.1365580.07
EquityIndian Energy ExCapital Markets0.1350370.07
EquitySundram Fasten.Auto Components0.137000.06
EquityOracle Fin.Serv.IT - Software0.13830.06
EquitySKF IndiaIndustrial Products0.131470.06
EquityHyundai Motor IAutomobiles0.132670.06
EquityAnand Rathi Wea.Capital Markets0.132440.06
EquityPatanjali FoodsAgricultural Food & other Products0.1311940.06
EquityHindustan CopperNon - Ferrous Metals0.1320780.06
EquityTimken IndiaIndustrial Products0.132270.06
EquityS A I LFerrous Metals0.1350760.06
EquityRail VikasConstruction0.1319930.06
EquityNatl. AluminiumNon - Ferrous Metals0.1331490.06
EquityCarborundum Uni.Industrial Products0.137270.06
EquityEmamiPersonal Products0.1312480.06
EquityAmbuja CementsCement & Cement Products0.1311740.06
EquityEID ParryFood Products0.136500.06
EquityTata CommTelecom - Services0.134120.06
EquityIIFL FinanceFinance0.1314700.06
EquityFirstsour.Solu.Commercial Services & Supplies0.1320110.06
EquityElgi EquipmentsIndustrial Products0.1213630.06
EquityZee EntertainmenEntertainment0.1258320.06
EquityHimadri SpecialChemicals & Petrochemicals0.1214860.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.124880.06
EquityOberoi RealtyRealty0.124130.06
EquitySona BLW Precis.Auto Components0.1215740.06
EquityCESCPower0.1239930.06
EquityBalkrishna IndsAuto Components0.122810.06
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.123500.06
EquityStar Health InsuInsurance0.1214390.06
EquityM & M Fin. Serv.Finance0.1223230.06
EquityDeepak Fertilis.Chemicals & Petrochemicals0.124250.06
EquityContainer Corpn.Transport Services0.1212100.06
EquityFive-Star Bus.FiFinance0.1211810.06
EquityTata ElxsiIT - Software0.121210.06
EquityKPIT Technologi.IT - Software0.125740.06
EquityAsahi India GlasAuto Components0.127330.06
EquityExide Inds.Auto Components0.1215980.06
EquityGE Shipping CoTransport Services0.126280.06
EquityDalmia BharatLtdCement & Cement Products0.122790.06
EquityKajaria CeramicsConsumer Durables0.125260.06
EquityKalyan JewellersConsumer Durables0.1213500.06
EquityCyientIT - Services0.125350.06
EquityCastrol IndiaPetroleum Products0.1230650.06
EquityBoschAuto Components0.12160.06
EquityAdani Total GasGas0.129740.06
EquityAegis LogisticsGas0.127950.06
EquityHome First FinanFinance0.114990.06
EquityZF CommercialAuto Components0.11470.06
EquityAtulChemicals & Petrochemicals0.111000.06
EquityAnant RajRealty0.118620.06
EquitySolar IndustriesChemicals & Petrochemicals0.11450.06
EquityNuvama WealthCapital Markets0.11950.05
EquityLodha DevelopersRealty0.115270.05
EquityLIC Housing Fin.Finance0.1110550.05
EquitySchaeffler IndiaAuto Components0.111410.05
EquityAstralIndustrial Products0.114320.05
EquityPTC IndustriesIndustrial Products0.11380.05
EquityAdani GreenPower0.115740.05
EquityMah. ScootersFinance0.11340.05
EquityHBL EngineeringIndustrial Products0.117130.05
EquityNavaPower0.118780.05
EquityAdani Energy SolPower0.116500.05
EquitySiemens Ener.IndElectrical Equipment0.111650.05
EquityGuj.St.PetronetGas0.1118230.05
EquityLloyds MetalsMinerals & Mining0.114600.05
EquityIntellect DesignIT - Software0.115760.05
EquityA B Real EstatePaper, Forest & Jute Products0.113310.05
EquityZensar Tech.IT - Software0.107250.05
EquityJubilant PharmoPharmaceuticals & Biotechnology0.105110.05
EquityAptus Value Hou.Finance0.1017100.05
EquitySai LifePharmaceuticals & Biotechnology0.106340.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.103420.05
EquityeClerx ServicesCommercial Services & Supplies0.101350.05
EquityNippon Life Ind.Capital Markets0.106200.05
EquityNCCConstruction0.1025900.05
EquityApollo TyresAuto Components0.1011360.05
EquityJSW EnergyPower0.1010040.05
EquityCochin ShipyardIndustrial Manufacturing0.102970.05
EquityGujarat FluorochChemicals & Petrochemicals0.101430.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.10180.05
EquityBank of IndiaBanks0.1042670.05
EquityJP Power Ven.Power0.10301980.05
EquityGo Digit GeneralInsurance0.1015190.05
EquityLemon Tree HotelLeisure Services0.1031480.05
EquityCraftsman AutoAuto Components0.10770.05
EquitySiemensElectrical Equipment0.101650.05
EquityBerger PaintsConsumer Durables0.1010000.05
EquityIndraprastha GasGas0.1024630.05
EquityUsha MartinIndustrial Products0.1011180.05
EquityPG ElectroplastConsumer Durables0.1010130.05
EquityA B BElectrical Equipment0.10980.05
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.091210.05
EquityForce MotorsAutomobiles0.09300.05
EquityBrainbees Solut.Retailing0.0913570.04
EquityChambal Fert.Fertilizers & Agrochemicals0.099630.04
EquityAarti IndustriesChemicals & Petrochemicals0.0912990.04
EquityPVR InoxEntertainment0.094510.04
EquityMotil.Oswal.Fin.Capital Markets0.095420.04
EquityGillette IndiaPersonal Products0.09510.04
EquityPfizerPharmaceuticals & Biotechnology0.09960.04
EquityKirloskar OilIndustrial Products0.095260.04
EquityApar Inds.Electrical Equipment0.09590.04
EquityBharat DynamicsAerospace & Defense0.093230.04
EquityGodfrey PhillipsCigarettes & Tobacco Products0.091420.04
EquityData PatternAerospace & Defense0.091870.04
EquityGranules IndiaPharmaceuticals & Biotechnology0.099190.04
EquityBata IndiaConsumer Durables0.094040.04
EquityPoly MedicureHealthcare Equipment & Supplies0.092410.04
EquityGarden Reach Sh.Aerospace & Defense0.091850.04
EquityWhirlpool IndiaConsumer Durables0.093920.04
EquityP & G HygienePersonal Products0.09330.04
EquityMahanagar GasGas0.093600.04
EquityTata Inv.Corpn.Finance0.09450.04
EquityCreditAcc. Gram.Finance0.093400.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.094680.04
EquityJyoti CNC Auto.Industrial Manufacturing0.095390.04
EquityLinde IndiaChemicals & Petrochemicals0.08730.04
EquityHFCLTelecom - Services0.0862540.04
EquityUnited BreweriesBeverages0.082530.04
EquityIndiamart Inter.Retailing0.081930.04
EquityCapri GlobalFinance0.0824450.04
EquityEIHLeisure Services0.0812550.04
EquityNatco PharmaPharmaceuticals & Biotechnology0.085670.04
EquityCEATAuto Components0.081330.04
EquityOla ElectricAutomobiles0.0878040.04
EquityTitagarh RailIndustrial Manufacturing0.085070.04
EquityDeepak NitriteChemicals & Petrochemicals0.082410.04
EquityReliance Infra.Power0.0818200.04
EquitySapphire FoodsLeisure Services0.0814990.04
EquityBharti HexacomTelecom - Services0.082640.04
EquityInventurus KnowlIT - Services0.083010.04
EquityV-Guard IndustriConsumer Durables0.0811640.04
EquityDevyani Intl.Leisure Services0.0825960.04
EquitySobhaRealty0.082820.04
EquityThermaxElectrical Equipment0.081360.04
EquityChalet HotelsLeisure Services0.084520.04
EquityRainbow Child.Healthcare Services0.083160.04
EquityAfcons Infrastr.Construction0.089410.04
EquitySonata SoftwareIT - Software0.0812330.04
EquityTechno Elec.EnggConstruction0.083170.04
EquityPCBL ChemicalChemicals & Petrochemicals0.0811130.04
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.087790.04
EquityIndian RenewableFinance0.0827930.04
EquityK P R Mill LtdTextiles & Apparels0.083900.04
EquityAIA EngineeringIndustrial Products0.081360.04
EquitySyngene Intl.Healthcare Services0.086660.04
EquityI R F CFinance0.0833520.04
EquitySagilityIT - Services0.0897010.04
EquityZen TechnologiesAerospace & Defense0.082880.04
EquityAther EnergyAutomobiles0.087280.04
EquityAAVAS FinanciersFinance0.082510.04
EquityPremier EnergiesElectrical Equipment0.084010.04
EquityCan Fin HomesFinance0.085350.04
EquityShyam MetalicsIndustrial Products0.074440.04
EquityTata Technolog.IT - Services0.076020.04
EquityOlectra GreentecAutomobiles0.072590.04
EquitySwan CorpChemicals & Petrochemicals0.078830.04
EquityGeneral InsurancInsurance0.0710850.04
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.071160.04
EquityACCCement & Cement Products0.072190.04
EquityA B LifestyleRetailing0.0729750.03
EquityL&T TechnologyIT - Services0.07960.03
EquityJM FinancialFinance0.0724710.03
EquityH U D C OFinance0.0717620.03
EquityHindustan ZincNon - Ferrous Metals0.078130.03
EquityMazagon DockIndustrial Manufacturing0.071420.03
EquityFinolex CablesIndustrial Products0.074790.03
EquityGlobal HealthHealthcare Services0.072960.03
EquityChoice Intl.Finance0.075030.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.071450.03
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.07800.03
EquityGodawari PowerIndustrial Products0.0715500.03
EquityNetweb Technol.IT - Services0.071040.03
EquityTriveni TurbineElectrical Equipment0.077300.03
EquityCCL ProductsAgricultural Food & other Products0.074470.03
EquityCRISILFinance0.07850.03
EquityLife InsuranceInsurance0.074160.03
EquitySyrma SGS Tech.Industrial Manufacturing0.074830.03
EquityBirlasoft LtdIT - Software0.0710460.03
EquityIndegeneHealthcare Services0.076500.03
EquityAditya AMCCapital Markets0.074590.03
EquityFinolex Inds.Industrial Products0.0717830.03
EquityJSW InfrastTransport Infrastructure0.0711310.03
EquityNewgen SoftwareIT - Software0.074000.03
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.07390.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.061470.03
EquityIrcon Intl.Construction0.0620640.03
EquityL T FoodsAgricultural Food & other Products0.068700.03
EquityRamkrishna Forg.Auto Components0.066510.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.062090.03
EquityUTI AMCCapital Markets0.062630.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.065340.03
EquityAadhar Hsg. Fin.Finance0.066680.03
EquityEndurance Tech.Auto Components0.061230.03
EquityEngineers IndiaConstruction0.0617350.03
EquityMetropolis HealtHealthcare Services0.061640.03
EquityBalrampur ChiniAgricultural Food & other Products0.067270.03
EquityT R I LElectrical Equipment0.066780.03
EquityNMDC SteelFerrous Metals0.0672980.03
EquitySun TV NetworkEntertainment0.066250.03
EquityNLC IndiaPower0.0611450.03
EquityTBO TekLeisure Services0.062100.03
EquityNiva Bupa HealthInsurance0.0639040.03
EquityAlembic PharmaPharmaceuticals & Biotechnology0.063530.03
EquityNTPC Green Ene.Power0.0632620.03
EquityBASF IndiaChemicals & Petrochemicals0.06720.03
EquityElecon Engg.CoElectrical Equipment0.065570.03
EquityGravita IndiaMinerals & Mining0.062000.03
EquityG M D CMinerals & Mining0.065240.03
EquitySarda EnergyFerrous Metals0.065820.03
EquityHexaware Tech.IT - Software0.064660.03
EquityCentury PlyboardConsumer Durables0.063840.03
EquityBank of MahaBanks0.0655250.03
EquityVijaya Diagnost.Healthcare Services0.063090.03
EquityKirl. BrothersIndustrial Products0.061600.03
EquitySchneider Elect.Electrical Equipment0.053700.03
EquityAWL Agri Busine.Agricultural Food & other Products0.0511580.03
EquityTejas NetworksTelecom - Equipment & Accessories0.055120.03
EquityJindal SawIndustrial Products0.0514710.02
EquityJ & K BankBanks0.0528240.02
EquityBikaji FoodsFood Products0.053980.02
EquityAditya Bir. Fas.Retailing0.0534410.02
EquityMinda CorpAuto Components0.055080.02
EquityJupiter WagonsIndustrial Manufacturing0.058590.02
EquityDCM ShriramDiversified0.052500.02
EquityIRB Infra.Devl.Construction0.0569660.02
EquityDoms IndustriesHousehold Products0.051140.02
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.052600.02
EquityHappiest MindsIT - Software0.055190.02
EquityJK Tyre & IndustAuto Components0.057690.02
EquityKSBIndustrial Products0.053320.02
EquityJyothy LabsHousehold Products0.058620.02
EquityHEGIndustrial Products0.055320.02
EquityVardhman TextileTextiles & Apparels0.056490.02
EquityVedant FashionsRetailing0.053860.02
EquityNuvoco VistasCement & Cement Products0.056340.02
Equity3M IndiaDiversified0.0590.02
EquitySignatureGlobalRealty0.052480.02
EquityGujarat GasGas0.056050.02
EquityR R KabelIndustrial Products0.052060.02
EquityPraj IndustriesIndustrial Manufacturing0.057810.02
EquityHoneywell AutoIndustrial Manufacturing0.0470.02
EquitySBFC FinanceFinance0.0423670.02
EquityValor EstateLeisure Services0.0415500.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.041270.02
EquityBLS Internat.Leisure Services0.047670.02
EquityDr Agarwal's HeaHealthcare Services0.044860.02
EquityHonasa ConsumerPersonal Products0.048720.02
EquityS C ITransport Services0.0410710.02
EquityGraphite IndiaIndustrial Products0.044220.02
EquityCentral BankBanks0.0461670.02
EquityC P C LPetroleum Products0.043050.02
EquityWelspun LivingTextiles & Apparels0.0420120.02
EquitySJVNPower0.0425110.02
EquityIFCIFinance0.0441680.02
EquityTridentTextiles & Apparels0.0479120.02
EquitySaregama IndiaEntertainment0.044740.02
EquityInternational GeCommercial Services & Supplies0.046430.02
EquityCera Sanitary.Consumer Durables0.04360.02
EquityBlue Dart ExpresTransport Services0.04370.02
EquityRitesConstruction0.048480.02
EquityRailtel Corpn.Telecom - Services0.045530.02
EquityEmcure PharmaPharmaceuticals & Biotechnology0.041590.02
EquityF A C TFertilizers & Agrochemicals0.032180.01
EquityBombay BurmahFood Products0.031090.01
EquityBajaj HousingFinance0.0317470.01
EquityGodrej AgrovetFood Products0.032770.01
EquityAkzo NobelConsumer Durables0.03570.01
EquityGodrej IndustrieDiversified0.031550.01
EquityAegis Vopak TermOil0.037140.01
EquityLatent ViewIT - Software0.034550.01
EquityITITelecom - Equipment & Accessories0.036080.01
EquityTriven.Engg.Ind.Agricultural Food & other Products0.035410.01
EquityIDBI BankBanks0.0319680.01
EquityC.E. Info SystemIT - Software0.031080.01
EquityACME Solar Hold.Power0.036370.01
EquityTata Tele. Mah.Telecom - Services0.0331830.01
EquityJBM AutoAuto Components0.032550.01
EquityRHI MagnesitaIndustrial Products0.033830.01
EquityInox IndiaIndustrial Products0.031420.01
EquityAlkyl AminesChemicals & Petrochemicals0.03870.01
EquitySchloss Bangal.Leisure Services0.033960.01
EquityNew India AssuraInsurance0.038450.01
EquityClean ScienceChemicals & Petrochemicals0.031420.01
EquityMah. SeamlessIndustrial Products0.032580.01
EquityM R P LPetroleum Products0.0211300.01
EquityCampus Activewe.Consumer Durables0.025400.01
EquityI O BBanks0.0236560.01
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.022220.01
EquityAlok IndustriesTextiles & Apparels0.0278640.01
EquityR C FFertilizers & Agrochemicals0.028740.01
EquityUCO BankBanks0.0239950.01
EquityIndia CementsCement & Cement Products0.023080.01
EquityVentive HospitalLeisure Services0.021630.01
EquityAkums DrugsPharmaceuticals & Biotechnology0.011730.00
EquityMMTCCommercial Services & Supplies0.019580.00
EquityAdvent HotelsLeisure Services0.001450.00
Preference SharesTVS Motor Co.-/-0.0016760.00

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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