Mirae Asset Nifty500 Multicap 50 25 25 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty500 Multicap 50 25 25 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Aug-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 45.56
Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.2218
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 | 0.91 | 5.27 | 15.16 | -1.69 | - | - | - | -3.16 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Mirae Asset Nifty500 Multicap 50 25 25 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty500 Multicap 50 25 25 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.52 | 13065 | 2.51 |
Equity | ICICI Bank | Banks | 3.79 | 12122 | 1.72 |
Equity | Reliance Industr | Petroleum Products | 3.58 | 11636 | 1.63 |
Equity | Infosys | IT - Software | 2.03 | 6182 | 0.92 |
Equity | Bharti Airtel | Telecom - Services | 1.88 | 4608 | 0.85 |
Equity | ITC | Diversified FMCG | 1.49 | 15988 | 0.68 |
Equity | Larsen & Toubro | Construction | 1.47 | 2016 | 0.67 |
Equity | TCS | IT - Software | 1.32 | 1753 | 0.60 |
Equity | Axis Bank | Banks | 1.27 | 4907 | 0.58 |
Equity | Kotak Mah. Bank | Banks | 1.22 | 2525 | 0.55 |
Equity | St Bk of India | Banks | 1.14 | 6598 | 0.52 |
Equity | M & M | Automobiles | 0.97 | 1521 | 0.44 |
Equity | Bajaj Finance | Finance | 0.85 | 449 | 0.38 |
Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1523 | 0.35 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 1851 | 0.33 |
Equity | BSE | Capital Markets | 0.66 | 475 | 0.30 |
Equity | NTPC | Power | 0.63 | 8144 | 0.28 |
Equity | Max Healthcare | Healthcare Services | 0.62 | 2602 | 0.28 |
Equity | HCL Technologies | IT - Software | 0.62 | 1821 | 0.28 |
Equity | Eternal Ltd | Retailing | 0.60 | 11932 | 0.27 |
Equity | Maruti Suzuki | Automobiles | 0.60 | 225 | 0.27 |
Equity | Power Grid Corpn | Power | 0.52 | 7784 | 0.23 |
Equity | Titan Company | Consumer Durables | 0.52 | 708 | 0.23 |
Equity | Suzlon Energy | Electrical Equipment | 0.51 | 41558 | 0.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 199 | 0.23 |
Equity | Tata Motors | Automobiles | 0.50 | 3584 | 0.23 |
Equity | Dixon Technolog. | Consumer Durables | 0.48 | 135 | 0.22 |
Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 331 | 0.20 |
Equity | Tata Steel | Ferrous Metals | 0.43 | 14202 | 0.19 |
Equity | Persistent Sys | IT - Software | 0.43 | 371 | 0.19 |
Equity | Trent | Retailing | 0.43 | 381 | 0.19 |
Equity | Bharat Electron | Aerospace & Defense | 0.42 | 6151 | 0.19 |
Equity | Indus Towers | Telecom - Services | 0.41 | 4628 | 0.18 |
Equity | Asian Paints | Consumer Durables | 0.41 | 777 | 0.18 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 1159 | 0.18 |
Equity | Bajaj Finserv | Finance | 0.39 | 933 | 0.18 |
Equity | Grasim Inds | Cement & Cement Products | 0.39 | 659 | 0.18 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 846 | 0.17 |
Equity | Interglobe Aviat | Transport Services | 0.38 | 337 | 0.17 |
Equity | Coforge | IT - Software | 0.37 | 233 | 0.17 |
Equity | Federal Bank | Banks | 0.37 | 8584 | 0.16 |
Equity | JSW Steel | Ferrous Metals | 0.36 | 1630 | 0.16 |
Equity | Tech Mahindra | IT - Software | 0.35 | 1088 | 0.16 |
Equity | O N G C | Oil | 0.35 | 6671 | 0.16 |
Equity | HDFC AMC | Capital Markets | 0.34 | 355 | 0.15 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 2486 | 0.15 |
Equity | Adani Ports | Transport Infrastructure | 0.33 | 1266 | 0.15 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.33 | 2538 | 0.15 |
Equity | SRF | Chemicals & Petrochemicals | 0.33 | 508 | 0.15 |
Equity | Bajaj Auto | Automobiles | 0.33 | 190 | 0.15 |
Equity | C D S L | Capital Markets | 0.33 | 1154 | 0.15 |
Equity | Coal India | Consumable Fuels | 0.32 | 3901 | 0.15 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 966 | 0.14 |
Equity | Nestle India | Food Products | 0.32 | 616 | 0.14 |
Equity | Shriram Finance | Finance | 0.32 | 2403 | 0.14 |
Equity | Jio Financial | Finance | 0.32 | 5625 | 0.14 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 326 | 0.14 |
Equity | IDFC First Bank | Banks | 0.30 | 21707 | 0.14 |
Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 4168 | 0.14 |
Equity | HDFC Life Insur. | Insurance | 0.30 | 1838 | 0.13 |
Equity | Cummins India | Industrial Products | 0.29 | 472 | 0.13 |
Equity | SBI Life Insuran | Insurance | 0.29 | 770 | 0.13 |
Equity | AU Small Finance | Banks | 0.29 | 1966 | 0.13 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 218 | 0.13 |
Equity | Eicher Motors | Automobiles | 0.28 | 236 | 0.13 |
Equity | Marico | Agricultural Food & other Products | 0.28 | 1847 | 0.13 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.28 | 1117 | 0.13 |
Equity | H P C L | Petroleum Products | 0.27 | 3363 | 0.12 |
Equity | Sundaram Finance | Finance | 0.27 | 241 | 0.12 |
Equity | Fortis Health. | Healthcare Services | 0.27 | 1825 | 0.12 |
Equity | Radico Khaitan | Beverages | 0.27 | 507 | 0.12 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 1048 | 0.12 |
Equity | Vedanta | Diversified Metals | 0.26 | 2914 | 0.12 |
Equity | Cams Services | Capital Markets | 0.26 | 311 | 0.12 |
Equity | Apollo Hospitals | Healthcare Services | 0.26 | 173 | 0.12 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 979 | 0.12 |
Equity | Varun Beverages | Beverages | 0.26 | 2303 | 0.12 |
Equity | Chola Financial | Finance | 0.26 | 642 | 0.11 |
Equity | Colgate-Palmoliv | Personal Products | 0.26 | 461 | 0.11 |
Equity | Indian Hotels Co | Leisure Services | 0.26 | 1507 | 0.11 |
Equity | UPL | Fertilizers & Agrochemicals | 0.26 | 1771 | 0.11 |
Equity | Max Financial | Insurance | 0.25 | 903 | 0.11 |
Equity | Wipro | IT - Software | 0.25 | 4879 | 0.11 |
Equity | Yes Bank | Banks | 0.25 | 66014 | 0.11 |
Equity | Godrej Propert. | Realty | 0.25 | 528 | 0.11 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 5008 | 0.11 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 85 | 0.11 |
Equity | Karur Vysya Bank | Banks | 0.24 | 5100 | 0.11 |
Equity | Tata Power Co. | Power | 0.24 | 2884 | 0.11 |
Equity | Britannia Inds. | Food Products | 0.24 | 202 | 0.10 |
Equity | GMR Airports | Transport Infrastructure | 0.24 | 12556 | 0.10 |
Equity | Tube Investments | Auto Components | 0.23 | 376 | 0.10 |
Equity | Phoenix Mills | Realty | 0.23 | 653 | 0.10 |
Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 723 | 0.10 |
Equity | TVS Motor Co. | Automobiles | 0.23 | 403 | 0.10 |
Equity | Avenue Super. | Retailing | 0.23 | 252 | 0.10 |
Equity | PNB Housing | Finance | 0.23 | 1039 | 0.10 |
Equity | Krishna Institu. | Healthcare Services | 0.22 | 1591 | 0.10 |
Equity | Godrej Consumer | Personal Products | 0.22 | 821 | 0.10 |
Equity | B P C L | Petroleum Products | 0.22 | 3329 | 0.10 |
Equity | One 97 | Financial Technology (Fintech) | 0.22 | 1192 | 0.10 |
Equity | Bharat Forge | Auto Components | 0.22 | 933 | 0.10 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 283 | 0.10 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.22 | 447 | 0.10 |
Equity | APL Apollo Tubes | Industrial Products | 0.22 | 634 | 0.10 |
Equity | Torrent Power | Power | 0.22 | 666 | 0.10 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 226 | 0.10 |
Equity | B H E L | Electrical Equipment | 0.22 | 4500 | 0.10 |
Equity | Power Fin.Corpn. | Finance | 0.22 | 2500 | 0.10 |
Equity | Delhivery | Transport Services | 0.22 | 3328 | 0.10 |
Equity | Page Industries | Textiles & Apparels | 0.22 | 22 | 0.10 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 174 | 0.10 |
Equity | Voltas | Consumer Durables | 0.21 | 797 | 0.09 |
Equity | Mphasis | IT - Software | 0.21 | 398 | 0.09 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 395 | 0.09 |
Equity | Polycab India | Industrial Products | 0.21 | 176 | 0.09 |
Equity | Jubilant Food. | Leisure Services | 0.20 | 1331 | 0.09 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 186 | 0.09 |
Equity | NHPC Ltd | Power | 0.20 | 11078 | 0.09 |
Equity | IndusInd Bank | Banks | 0.20 | 1131 | 0.09 |
Equity | Redington | Commercial Services & Supplies | 0.20 | 3856 | 0.09 |
Equity | MRF | Auto Components | 0.20 | 7 | 0.09 |
Equity | Info Edg.(India) | Retailing | 0.20 | 133 | 0.09 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.20 | 824 | 0.09 |
Equity | Indian Energy Ex | Capital Markets | 0.20 | 4915 | 0.09 |
Equity | FSN E-Commerce | Retailing | 0.20 | 4771 | 0.09 |
Equity | Brigade Enterpr. | Realty | 0.20 | 895 | 0.09 |
Equity | SBI Cards | Finance | 0.20 | 1049 | 0.09 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 413 | 0.09 |
Equity | REC Ltd | Finance | 0.19 | 2144 | 0.09 |
Equity | KFin Technolog. | Capital Markets | 0.19 | 750 | 0.08 |
Equity | Bajaj Holdings | Finance | 0.19 | 74 | 0.08 |
Equity | I O C L | Petroleum Products | 0.19 | 6416 | 0.08 |
Equity | GAIL (India) | Gas | 0.19 | 4632 | 0.08 |
Equity | Angel One | Capital Markets | 0.19 | 376 | 0.08 |
Equity | Hero Motocorp | Automobiles | 0.18 | 223 | 0.08 |
Equity | Five-Star Bus.Fi | Finance | 0.18 | 1208 | 0.08 |
Equity | Union Bank (I) | Banks | 0.18 | 6764 | 0.08 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 1015 | 0.08 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 4000 | 0.08 |
Equity | City Union Bank | Banks | 0.18 | 4675 | 0.08 |
Equity | Petronet LNG | Gas | 0.18 | 2624 | 0.08 |
Equity | Manappuram Fin. | Finance | 0.18 | 3560 | 0.08 |
Equity | Muthoot Finance | Finance | 0.17 | 375 | 0.08 |
Equity | Amber Enterp. | Consumer Durables | 0.17 | 132 | 0.08 |
Equity | Prestige Estates | Realty | 0.17 | 589 | 0.08 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 264 | 0.08 |
Equity | Supreme Inds. | Industrial Products | 0.17 | 226 | 0.08 |
Equity | Bank of Baroda | Banks | 0.17 | 3180 | 0.07 |
Equity | I R C T C | Leisure Services | 0.17 | 1056 | 0.07 |
Equity | United Spirits | Beverages | 0.17 | 507 | 0.07 |
Equity | PG Electroplast | Consumer Durables | 0.17 | 930 | 0.07 |
Equity | Oil India | Oil | 0.17 | 1910 | 0.07 |
Equity | NMDC | Minerals & Mining | 0.17 | 12101 | 0.07 |
Equity | Blue Star | Consumer Durables | 0.17 | 454 | 0.07 |
Equity | Narayana Hrudaya | Healthcare Services | 0.17 | 440 | 0.07 |
Equity | ICICI Lombard | Insurance | 0.16 | 411 | 0.07 |
Equity | Amara Raja Ener. | Auto Components | 0.16 | 793 | 0.07 |
Equity | RBL Bank | Banks | 0.16 | 3846 | 0.07 |
Equity | The Ramco Cement | Cement & Cement Products | 0.16 | 816 | 0.07 |
Equity | Sona BLW Precis. | Auto Components | 0.16 | 1571 | 0.07 |
Equity | Carborundum Uni. | Industrial Products | 0.16 | 738 | 0.07 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.16 | 465 | 0.07 |
Equity | Piramal Enterp. | Finance | 0.16 | 774 | 0.07 |
Equity | Balkrishna Inds | Auto Components | 0.16 | 280 | 0.07 |
Equity | J K Cements | Cement & Cement Products | 0.16 | 146 | 0.07 |
Equity | DLF | Realty | 0.16 | 1102 | 0.07 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 388 | 0.07 |
Equity | Aster DM Health. | Healthcare Services | 0.16 | 1461 | 0.07 |
Equity | Inox Wind | Electrical Equipment | 0.16 | 4354 | 0.07 |
Equity | Vodafone Idea | Telecom - Services | 0.16 | 102503 | 0.07 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 527 | 0.07 |
Equity | Home First Finan | Finance | 0.15 | 590 | 0.07 |
Equity | LTIMindtree | IT - Software | 0.15 | 158 | 0.07 |
Equity | Reliance Power | Power | 0.15 | 18086 | 0.07 |
Equity | AAVAS Financiers | Finance | 0.15 | 371 | 0.07 |
Equity | Adani Power | Power | 0.15 | 1352 | 0.07 |
Equity | Kalpataru Proj. | Construction | 0.15 | 737 | 0.07 |
Equity | KPIT Technologi. | IT - Software | 0.15 | 571 | 0.07 |
Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 82 | 0.07 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.15 | 87 | 0.07 |
Equity | Guj.St.Petronet | Gas | 0.15 | 2160 | 0.07 |
Equity | Poonawalla Fin | Finance | 0.15 | 1867 | 0.07 |
Equity | Indian Bank | Banks | 0.15 | 1236 | 0.06 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.15 | 2051 | 0.06 |
Equity | Tata Elxsi | IT - Software | 0.15 | 121 | 0.06 |
Equity | Rail Vikas | Construction | 0.15 | 1988 | 0.06 |
Equity | Atul | Chemicals & Petrochemicals | 0.15 | 103 | 0.06 |
Equity | Kalyan Jewellers | Consumer Durables | 0.15 | 1345 | 0.06 |
Equity | Havells India | Consumer Durables | 0.15 | 433 | 0.06 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.15 | 534 | 0.06 |
Equity | CG Power & Ind | Electrical Equipment | 0.15 | 1100 | 0.06 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 987 | 0.06 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.14 | 486 | 0.06 |
Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 434 | 0.06 |
Equity | Oberoi Realty | Realty | 0.14 | 412 | 0.06 |
Equity | Samvardh. Mothe. | Auto Components | 0.14 | 5063 | 0.06 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.14 | 241 | 0.06 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.14 | 1518 | 0.06 |
Equity | Jindal Stain. | Ferrous Metals | 0.14 | 1135 | 0.06 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.14 | 55 | 0.06 |
Equity | KEI Industries | Industrial Products | 0.14 | 215 | 0.06 |
Equity | Sundram Fasten. | Auto Components | 0.14 | 717 | 0.06 |
Equity | Tata Comm | Telecom - Services | 0.14 | 411 | 0.06 |
Equity | Shree Cement | Cement & Cement Products | 0.14 | 22 | 0.06 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 213 | 0.06 |
Equity | CESC | Power | 0.14 | 4090 | 0.06 |
Equity | Container Corpn. | Transport Services | 0.14 | 965 | 0.06 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.14 | 339 | 0.06 |
Equity | Cyient | IT - Services | 0.14 | 547 | 0.06 |
Equity | Affle 3i | IT - Services | 0.14 | 410 | 0.06 |
Equity | Welspun Corp | Industrial Products | 0.14 | 846 | 0.06 |
Equity | Aegis Logistics | Gas | 0.14 | 815 | 0.06 |
Equity | Hitachi Energy | Electrical Equipment | 0.14 | 44 | 0.06 |
Equity | NBCC | Construction | 0.14 | 6716 | 0.06 |
Equity | Macrotech Devel. | Realty | 0.14 | 480 | 0.06 |
Equity | Zee Entertainmen | Entertainment | 0.13 | 5986 | 0.06 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.13 | 247 | 0.06 |
Equity | LIC Housing Fin. | Finance | 0.13 | 1053 | 0.06 |
Equity | Elgi Equipments | Industrial Products | 0.13 | 1401 | 0.06 |
Equity | Castrol India | Petroleum Products | 0.13 | 3138 | 0.06 |
Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 1144 | 0.06 |
Equity | Sammaan Capital | Finance | 0.13 | 5023 | 0.06 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.13 | 553 | 0.05 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 179 | 0.05 |
Equity | Punjab Natl.Bank | Banks | 0.13 | 5922 | 0.05 |
Equity | K E C Intl. | Construction | 0.12 | 840 | 0.05 |
Equity | Nuvama Wealth | Capital Markets | 0.12 | 96 | 0.05 |
Equity | Jindal Steel | Ferrous Metals | 0.12 | 651 | 0.05 |
Equity | SKF India | Industrial Products | 0.12 | 150 | 0.05 |
Equity | Adani Total Gas | Gas | 0.12 | 971 | 0.05 |
Equity | Astral | Industrial Products | 0.12 | 431 | 0.05 |
Equity | S A I L | Ferrous Metals | 0.12 | 5061 | 0.05 |
Equity | Timken India | Industrial Products | 0.12 | 231 | 0.05 |
Equity | Canara Bank | Banks | 0.12 | 5790 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.12 | 1284 | 0.05 |
Equity | ZF Commercial | Auto Components | 0.12 | 45 | 0.05 |
Equity | NCC | Construction | 0.12 | 2656 | 0.05 |
Equity | Exide Inds. | Auto Components | 0.12 | 1592 | 0.05 |
Equity | Uno Minda | Auto Components | 0.12 | 626 | 0.05 |
Equity | GE Shipping Co | Transport Services | 0.12 | 643 | 0.05 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 1328 | 0.05 |
Equity | JSW Holdings | Finance | 0.12 | 24 | 0.05 |
Equity | Adani Energy Sol | Power | 0.12 | 620 | 0.05 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.12 | 435 | 0.05 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.12 | 143 | 0.05 |
Equity | 360 ONE | Capital Markets | 0.12 | 561 | 0.05 |
Equity | United Breweries | Beverages | 0.11 | 252 | 0.05 |
Equity | M & M Fin. Serv. | Finance | 0.11 | 2072 | 0.05 |
Equity | EID Parry | Food Products | 0.11 | 664 | 0.05 |
Equity | Berger Paints | Consumer Durables | 0.11 | 997 | 0.05 |
Equity | IIFL Finance | Finance | 0.11 | 1503 | 0.05 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 18 | 0.05 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 277 | 0.05 |
Equity | Zensar Tech. | IT - Software | 0.11 | 744 | 0.05 |
Equity | Apollo Tyres | Auto Components | 0.11 | 1128 | 0.05 |
Equity | Sonata Software | IT - Software | 0.11 | 1262 | 0.05 |
Equity | Asahi India Glas | Auto Components | 0.11 | 714 | 0.05 |
Equity | Lloyds Metals | Minerals & Mining | 0.11 | 425 | 0.05 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 1577 | 0.05 |
Equity | Whirlpool India | Consumer Durables | 0.11 | 400 | 0.05 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.11 | 350 | 0.05 |
Equity | Bata India | Consumer Durables | 0.10 | 414 | 0.05 |
Equity | PTC Industries | Industrial Products | 0.10 | 39 | 0.04 |
Equity | A B B | Electrical Equipment | 0.10 | 90 | 0.04 |
Equity | Mahanagar Gas | Gas | 0.10 | 369 | 0.04 |
Equity | Dabur India | Personal Products | 0.10 | 1013 | 0.04 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.10 | 580 | 0.04 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 322 | 0.04 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 3139 | 0.04 |
Equity | Aditya Birla Cap | Finance | 0.10 | 2496 | 0.04 |
Equity | Bank of India | Banks | 0.10 | 4254 | 0.04 |
Equity | Schaeffler India | Auto Components | 0.10 | 140 | 0.04 |
Equity | Sapphire Foods | Leisure Services | 0.10 | 1532 | 0.04 |
Equity | Bandhan Bank | Banks | 0.10 | 2908 | 0.04 |
Equity | Data Pattern | Aerospace & Defense | 0.10 | 192 | 0.04 |
Equity | EIH | Leisure Services | 0.10 | 1286 | 0.04 |
Equity | HFCL | Telecom - Services | 0.10 | 5999 | 0.04 |
Equity | Adani Green | Power | 0.10 | 526 | 0.04 |
Equity | Authum Invest | Finance | 0.10 | 275 | 0.04 |
Equity | Indraprastha Gas | Gas | 0.10 | 2455 | 0.04 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.10 | 296 | 0.04 |
Equity | Devyani Intl. | Leisure Services | 0.10 | 2606 | 0.04 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.10 | 240 | 0.04 |
Equity | Intellect Design | IT - Software | 0.10 | 588 | 0.04 |
Equity | Linde India | Chemicals & Petrochemicals | 0.10 | 73 | 0.04 |
Equity | L&T Finance Ltd | Finance | 0.10 | 2809 | 0.04 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.09 | 2128 | 0.04 |
Equity | CEAT | Auto Components | 0.09 | 136 | 0.04 |
Equity | Indiamart Inter. | Retailing | 0.09 | 196 | 0.04 |
Equity | General Insuranc | Insurance | 0.09 | 1083 | 0.04 |
Equity | JP Power Ven. | Power | 0.09 | 30934 | 0.04 |
Equity | ACC | Cement & Cement Products | 0.09 | 236 | 0.04 |
Equity | Rainbow Child. | Healthcare Services | 0.09 | 322 | 0.04 |
Equity | Thermax | Electrical Equipment | 0.09 | 135 | 0.04 |
Equity | Bharti Hexacom | Telecom - Services | 0.09 | 263 | 0.04 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.09 | 492 | 0.04 |
Equity | JSW Energy | Power | 0.09 | 918 | 0.04 |
Equity | Siemens | Electrical Equipment | 0.09 | 151 | 0.04 |
Equity | Lemon Tree Hotel | Leisure Services | 0.09 | 3198 | 0.04 |
Equity | PVR Inox | Entertainment | 0.09 | 463 | 0.04 |
Equity | Kajaria Ceramics | Consumer Durables | 0.09 | 539 | 0.04 |
Equity | Nava | Power | 0.09 | 953 | 0.04 |
Equity | Aditya Bir. Fas. | Retailing | 0.09 | 1642 | 0.04 |
Equity | Emami | Personal Products | 0.09 | 690 | 0.04 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 940 | 0.04 |
Equity | V-Guard Industri | Consumer Durables | 0.09 | 1188 | 0.04 |
Equity | AIA Engineering | Industrial Products | 0.09 | 134 | 0.04 |
Equity | Aptus Value Hou. | Finance | 0.09 | 1337 | 0.04 |
Equity | Finolex Cables | Industrial Products | 0.09 | 491 | 0.04 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.09 | 143 | 0.04 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.09 | 98 | 0.04 |
Equity | Syngene Intl. | Healthcare Services | 0.09 | 662 | 0.04 |
Equity | Gillette India | Personal Products | 0.09 | 52 | 0.04 |
Equity | Zen Technologies | Aerospace & Defense | 0.09 | 295 | 0.04 |
Equity | Birlasoft Ltd | IT - Software | 0.09 | 1065 | 0.04 |
Equity | Go Digit General | Insurance | 0.09 | 1451 | 0.04 |
Equity | Bosch | Auto Components | 0.09 | 14 | 0.04 |
Equity | ICICI Pru Life | Insurance | 0.09 | 671 | 0.04 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.09 | 745 | 0.04 |
Equity | Anand Rathi Wea. | Capital Markets | 0.09 | 241 | 0.04 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.08 | 1139 | 0.04 |
Equity | L&T Technology | IT - Services | 0.08 | 96 | 0.04 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.08 | 796 | 0.04 |
Equity | Newgen Software | IT - Software | 0.08 | 410 | 0.04 |
Equity | Kirloskar Oil | Industrial Products | 0.08 | 539 | 0.04 |
Equity | Anant Raj | Realty | 0.08 | 881 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.08 | 147 | 0.03 |
Equity | Ramkrishna Forg. | Auto Components | 0.08 | 665 | 0.03 |
Equity | Indian Renewable | Finance | 0.08 | 2358 | 0.03 |
Equity | H U D C O | Finance | 0.08 | 1756 | 0.03 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.08 | 124 | 0.03 |
Equity | Can Fin Homes | Finance | 0.08 | 548 | 0.03 |
Equity | Nippon Life Ind. | Capital Markets | 0.08 | 612 | 0.03 |
Equity | Shyam Metalics | Industrial Products | 0.08 | 454 | 0.03 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.08 | 278 | 0.03 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.08 | 518 | 0.03 |
Equity | Triveni Turbine | Electrical Equipment | 0.08 | 742 | 0.03 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.08 | 82 | 0.03 |
Equity | I R F C | Finance | 0.08 | 3068 | 0.03 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 429 | 0.03 |
Equity | Sobha | Realty | 0.08 | 288 | 0.03 |
Equity | CRISIL | Finance | 0.08 | 85 | 0.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 116 | 0.03 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 152 | 0.03 |
Equity | CreditAcc. Gram. | Finance | 0.08 | 345 | 0.03 |
Equity | Jindal Saw | Industrial Products | 0.08 | 1509 | 0.03 |
Equity | Praj Industries | Industrial Manufacturing | 0.08 | 798 | 0.03 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.07 | 190 | 0.03 |
Equity | Chalet Hotels | Leisure Services | 0.07 | 460 | 0.03 |
Equity | Craftsman Auto | Auto Components | 0.07 | 79 | 0.03 |
Equity | Swan Energy | Chemicals & Petrochemicals | 0.07 | 905 | 0.03 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.07 | 517 | 0.03 |
Equity | Tata Technolog. | IT - Services | 0.07 | 540 | 0.03 |
Equity | Hyundai Motor I | Automobiles | 0.07 | 208 | 0.03 |
Equity | HBL Engineering | Industrial Products | 0.07 | 731 | 0.03 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.07 | 351 | 0.03 |
Equity | Global Health | Healthcare Services | 0.07 | 291 | 0.03 |
Equity | eClerx Services | Commercial Services & Supplies | 0.07 | 138 | 0.03 |
Equity | Techno Elec.Engg | Construction | 0.07 | 325 | 0.03 |
Equity | T R I L | Electrical Equipment | 0.07 | 695 | 0.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.07 | 520 | 0.03 |
Equity | Kansai Nerolac | Consumer Durables | 0.07 | 1307 | 0.03 |
Equity | Indegene | Healthcare Services | 0.07 | 608 | 0.03 |
Equity | Motherson Wiring | Auto Components | 0.07 | 5937 | 0.03 |
Equity | Apar Inds. | Electrical Equipment | 0.07 | 59 | 0.03 |
Equity | Jyothy Labs | Household Products | 0.07 | 883 | 0.03 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 38 | 0.03 |
Equity | Gravita India | Minerals & Mining | 0.07 | 188 | 0.03 |
Equity | Raymond | Realty | 0.07 | 215 | 0.03 |
Equity | Usha Martin | Industrial Products | 0.07 | 1126 | 0.03 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.07 | 214 | 0.03 |
Equity | Ircon Intl. | Construction | 0.07 | 2113 | 0.03 |
Equity | Finolex Inds. | Industrial Products | 0.07 | 1841 | 0.03 |
Equity | BASF India | Chemicals & Petrochemicals | 0.07 | 73 | 0.03 |
Equity | DCM Shriram | Diversified | 0.07 | 320 | 0.03 |
Equity | Doms Industries | Household Products | 0.06 | 116 | 0.03 |
Equity | Engineers India | Construction | 0.06 | 1778 | 0.03 |
Equity | Brainbees Solut. | Retailing | 0.06 | 934 | 0.03 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 6945 | 0.03 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.06 | 361 | 0.03 |
Equity | Aadhar Hsg. Fin. | Finance | 0.06 | 676 | 0.03 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.06 | 267 | 0.03 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.06 | 879 | 0.03 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.06 | 571 | 0.03 |
Equity | Aditya AMC | Capital Markets | 0.06 | 470 | 0.03 |
Equity | Vishal Mega Mart | Retailing | 0.06 | 2614 | 0.03 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.06 | 482 | 0.03 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.06 | 404 | 0.03 |
Equity | L T Foods | Agricultural Food & other Products | 0.06 | 892 | 0.03 |
Equity | Vedant Fashions | Retailing | 0.06 | 395 | 0.03 |
Equity | Star Health Insu | Insurance | 0.06 | 790 | 0.03 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.06 | 1153 | 0.03 |
Equity | Olectra Greentec | Automobiles | 0.06 | 265 | 0.03 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.06 | 307 | 0.03 |
Equity | Life Insurance | Insurance | 0.06 | 381 | 0.03 |
Equity | Happiest Minds | IT - Software | 0.06 | 529 | 0.03 |
Equity | Vardhman Textile | Textiles & Apparels | 0.06 | 663 | 0.03 |
Equity | Westlife Food | Leisure Services | 0.06 | 440 | 0.02 |
Equity | SignatureGlobal | Realty | 0.06 | 254 | 0.02 |
Equity | IDBI Bank | Banks | 0.06 | 3636 | 0.02 |
Equity | Godawari Power | Industrial Products | 0.06 | 1586 | 0.02 |
Equity | Metropolis Healt | Healthcare Services | 0.06 | 168 | 0.02 |
Equity | Bikaji Foods | Food Products | 0.06 | 407 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.06 | 951 | 0.02 |
Equity | Kirl. Brothers | Industrial Products | 0.06 | 163 | 0.02 |
Equity | Bank of Maha | Banks | 0.06 | 5508 | 0.02 |
Equity | BLS Internat. | Leisure Services | 0.06 | 784 | 0.02 |
Equity | Valor Estate | Leisure Services | 0.06 | 1586 | 0.02 |
Equity | Century Plyboard | Consumer Durables | 0.06 | 394 | 0.02 |
Equity | Gujarat Gas | Gas | 0.06 | 603 | 0.02 |
Equity | J & K Bank | Banks | 0.05 | 2892 | 0.02 |
Equity | UTI AMC | Capital Markets | 0.05 | 267 | 0.02 |
Equity | CCL Products | Agricultural Food & other Products | 0.05 | 460 | 0.02 |
Equity | Afcons Infrastr. | Construction | 0.05 | 649 | 0.02 |
Equity | JK Tyre & Indust | Auto Components | 0.05 | 874 | 0.02 |
Equity | 3M India | Diversified | 0.05 | 9 | 0.02 |
Equity | Sarda Energy | Ferrous Metals | 0.05 | 596 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.05 | 45 | 0.02 |
Equity | JM Financial | Finance | 0.05 | 2611 | 0.02 |
Equity | NMDC Steel | Ferrous Metals | 0.05 | 7472 | 0.02 |
Equity | G N F C | Chemicals & Petrochemicals | 0.05 | 542 | 0.02 |
Equity | NTPC Green | Power | 0.05 | 2608 | 0.02 |
Equity | Capri Global | Finance | 0.05 | 1615 | 0.02 |
Equity | NLC India | Power | 0.05 | 1141 | 0.02 |
Equity | India Cements | Cement & Cement Products | 0.05 | 838 | 0.02 |
Equity | Saregama India | Entertainment | 0.05 | 491 | 0.02 |
Equity | Welspun Living | Textiles & Apparels | 0.05 | 2020 | 0.02 |
Equity | HEG | Industrial Products | 0.05 | 547 | 0.02 |
Equity | Minda Corp | Auto Components | 0.05 | 520 | 0.02 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.05 | 130 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.05 | 7 | 0.02 |
Equity | Waaree Energies | Electrical Equipment | 0.05 | 92 | 0.02 |
Equity | Blue Dart Expres | Transport Services | 0.05 | 38 | 0.02 |
Equity | SJVN | Power | 0.05 | 2504 | 0.02 |
Equity | Godrej Industrie | Diversified | 0.05 | 217 | 0.02 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.05 | 1760 | 0.02 |
Equity | Endurance Tech. | Auto Components | 0.05 | 123 | 0.02 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.04 | 553 | 0.02 |
Equity | Premier Energies | Electrical Equipment | 0.04 | 230 | 0.02 |
Equity | Mastek | IT - Software | 0.04 | 108 | 0.02 |
Equity | SBFC Finance | Finance | 0.04 | 2205 | 0.02 |
Equity | Sterling & Wils. | Construction | 0.04 | 824 | 0.02 |
Equity | R R Kabel | Industrial Products | 0.04 | 214 | 0.02 |
Equity | Tanla Platforms | IT - Software | 0.04 | 468 | 0.02 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.04 | 199 | 0.02 |
Equity | Honasa Consumer | Personal Products | 0.04 | 891 | 0.02 |
Equity | Schneider Elect. | Electrical Equipment | 0.04 | 379 | 0.02 |
Equity | Sun TV Network | Entertainment | 0.04 | 345 | 0.02 |
Equity | Godrej Agrovet | Food Products | 0.04 | 278 | 0.02 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.04 | 307 | 0.02 |
Equity | Trident | Textiles & Apparels | 0.04 | 7915 | 0.02 |
Equity | Bombay Burmah | Food Products | 0.04 | 112 | 0.02 |
Equity | KNR Construct. | Construction | 0.04 | 936 | 0.02 |
Equity | Cera Sanitary. | Consumer Durables | 0.04 | 37 | 0.01 |
Equity | Rites | Construction | 0.04 | 869 | 0.01 |
Equity | Graphite India | Industrial Products | 0.04 | 432 | 0.01 |
Equity | S C I | Transport Services | 0.04 | 1097 | 0.01 |
Equity | Bajaj Housing | Finance | 0.04 | 1598 | 0.01 |
Equity | PNC Infratech | Construction | 0.04 | 732 | 0.01 |
Equity | C P C L | Petroleum Products | 0.04 | 312 | 0.01 |
Equity | TBO Tek | Leisure Services | 0.04 | 168 | 0.01 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.04 | 3260 | 0.01 |
Equity | Netwrk.18 Media | Entertainment | 0.04 | 4237 | 0.01 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.04 | 394 | 0.01 |
Equity | Latent View | IT - Software | 0.04 | 465 | 0.01 |
Equity | Mah. Seamless | Industrial Products | 0.03 | 271 | 0.01 |
Equity | IFCI | Finance | 0.03 | 4201 | 0.01 |
Equity | RHI Magnesita | Industrial Products | 0.03 | 393 | 0.01 |
Equity | JBM Auto | Auto Components | 0.03 | 261 | 0.01 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.03 | 144 | 0.01 |
Equity | Niva Bupa Health | Insurance | 0.03 | 2067 | 0.01 |
Equity | Raymond Lifestyl | Textiles & Apparels | 0.03 | 175 | 0.01 |
Equity | Railtel Corpn. | Telecom - Services | 0.03 | 567 | 0.01 |
Equity | I O B | Banks | 0.03 | 4449 | 0.01 |
Equity | C.E. Info System | IT - Software | 0.03 | 91 | 0.01 |
Equity | G M D C | Minerals & Mining | 0.03 | 535 | 0.01 |
Equity | Inventurus Knowl | IT - Services | 0.03 | 109 | 0.01 |
Equity | ITI | Telecom - Equipment & Accessories | 0.03 | 625 | 0.01 |
Equity | Ola Electric | Automobiles | 0.03 | 3123 | 0.01 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.03 | 89 | 0.01 |
Equity | Sh.Renuka Sugar | Agricultural Food & other Products | 0.03 | 5168 | 0.01 |
Equity | Netweb Technol. | IT - Services | 0.03 | 105 | 0.01 |
Equity | Swiggy | Retailing | 0.03 | 461 | 0.01 |
Equity | Sagility India | IT - Services | 0.03 | 3541 | 0.01 |
Equity | Central Bank | Banks | 0.03 | 3906 | 0.01 |
Equity | New India Assura | Insurance | 0.03 | 841 | 0.01 |
Equity | Inox India | Industrial Products | 0.03 | 145 | 0.01 |
Equity | Alok Industries | Textiles & Apparels | 0.02 | 8052 | 0.01 |
Equity | Just Dial | Retailing | 0.02 | 141 | 0.01 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.02 | 128 | 0.01 |
Equity | Campus Activewe. | Consumer Durables | 0.02 | 519 | 0.01 |
Equity | International Ge | Commercial Services & Supplies | 0.02 | 362 | 0.01 |
Equity | R C F | Fertilizers & Agrochemicals | 0.02 | 895 | 0.01 |
Equity | UCO Bank | Banks | 0.02 | 3584 | 0.01 |
Equity | ACME Solar Hold. | Power | 0.02 | 506 | 0.01 |
Equity | Route Mobile | Telecom - Services | 0.02 | 102 | 0.00 |
Equity | RattanIndia Ent | Retailing | 0.02 | 2252 | 0.00 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.02 | 178 | 0.00 |
Equity | M R P L | Petroleum Products | 0.01 | 625 | 0.00 |
Equity | MMTC | Commercial Services & Supplies | 0.01 | 981 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.05 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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