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

: 21-Jul-2026

NAV [Rs.]

: 16.7228

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	0.68	1.2	3.49	6.03	1.48	-	-	0.39
Category Avg	0.93	0.62	0.6	0.62	9.3	14.88	12.22	12.5
Category Best	4.57	14.24	16.5	29.54	94.72	42.76	30.34	132.4
Category Worst	-2	-13.02	-15.44	-32.24	-23.54	-1.72	1.65	-22.01

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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

Out

InName Of The CompanyNo Of Shares

Malco Energy5,112

Vedanta Power5,112

Vedanta Aluminiu5,112

Vedanta Iron & S5,112

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.55	48470	3.86
Equity	ICICI Bank	Banks	3.67	22674	3.11
Equity	Reliance Industr	Petroleum Products	3.25	21383	2.76
Equity	Bharti Airtel	Telecom - Services	2.09	9625	1.78
Equity	Larsen & Toubro	Construction	1.80	3704	1.53
Equity	SBI	Banks	1.58	13083	1.34
Equity	Axis Bank	Banks	1.43	9090	1.22
Equity	Infosys	IT - Software	1.30	11102	1.11
Equity	Kotak Mah. Bank	Banks	1.07	23304	0.91
Equity	ITC	Diversified FMCG	1.03	30512	0.87
Equity	M & M	Automobiles	1.02	2825	0.86
Equity	Bajaj Finance	Finance	1.00	8483	0.85
Equity	BSE	Capital Markets	0.96	2121	0.81
Equity	TCS	IT - Software	0.77	3231	0.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	3351	0.62
Equity	Eternal	Retailing	0.71	22883	0.60
Equity	Hind. Unilever	Diversified FMCG	0.70	2808	0.59
Equity	Maruti Suzuki	Automobiles	0.68	412	0.58
Equity	Titan Company	Consumer Durables	0.67	1306	0.57
Equity	NTPC	Power	0.62	15005	0.53
Equity	Tata Steel	Ferrous Metals	0.57	26164	0.49
Equity	Bharat Electron	Aerospace & Defense	0.54	11337	0.46
Equity	Shriram Finance	Finance	0.54	4432	0.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	4582	0.43
Equity	Adani Ports	Transport Infrastructure	0.49	2335	0.42
Equity	Federal Bank	Banks	0.49	12793	0.42
Equity	UltraTech Cem.	Cement & Cement Products	0.49	374	0.42
Equity	Power Grid Corpn	Power	0.48	14334	0.41
Equity	Interglobe Aviat	Transport Services	0.45	716	0.38
Equity	Asian Paints	Consumer Durables	0.44	1431	0.37
Equity	Multi Comm. Exc.	Capital Markets	0.44	1324	0.37
Equity	Suzlon Energy	Electrical Equipment	0.43	63135	0.37
Equity	Grasim Inds	Cement & Cement Products	0.43	1194	0.37
Equity	JSW Steel	Ferrous Metals	0.42	2968	0.36
Equity	HCL Technologies	IT - Software	0.42	3337	0.35
Equity	Trent	Retailing	0.40	1053	0.34
Equity	Bajaj Auto	Automobiles	0.40	350	0.34
Equity	Coal India	Consumable Fuels	0.39	7581	0.33
Equity	Bajaj Finserv	Finance	0.38	1832	0.32
Equity	Hero Motocorp	Automobiles	0.37	673	0.32
Equity	Nestle India	Food Products	0.37	2269	0.31
Equity	GE Vernova T&D	Electrical Equipment	0.37	643	0.31
Equity	IndusInd Bank	Banks	0.37	3418	0.31
Equity	B H E L	Electrical Equipment	0.36	7566	0.31
Equity	Eicher Motors	Automobiles	0.36	436	0.30
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.36	2019	0.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.35	1260	0.30
Equity	AU Small Finance	Banks	0.35	2938	0.30
Equity	Bharat Forge	Auto Components	0.34	1383	0.29
Equity	Adani Power	Power	0.34	13133	0.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.34	1796	0.29
Equity	O N G C	Oil	0.33	12295	0.28
Equity	Tech Mahindra	IT - Software	0.33	2010	0.28
Equity	Apollo Hospitals	Healthcare Services	0.33	325	0.28
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	367	0.28
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.32	6610	0.27
Equity	Karur Vysya Bank	Banks	0.32	9422	0.27
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	913	0.27
Equity	Sona BLW Precis.	Auto Components	0.32	4471	0.27
Equity	Polycab India	Industrial Products	0.32	277	0.27
Equity	IDFC First Bank	Banks	0.32	34439	0.27
Equity	Max Healthcare	Healthcare Services	0.31	2355	0.26
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	402	0.26
Equity	Delhivery	Transport Services	0.31	5586	0.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	600	0.26
Equity	Indus Towers	Telecom - Services	0.30	6688	0.26
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.30	1929	0.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	1781	0.26
Equity	Piramal Finance.	Finance	0.30	1201	0.25
Equity	Fortis Health.	Healthcare Services	0.30	2705	0.25
Equity	TVS Motor Co.	Automobiles	0.30	743	0.25
Equity	Dixon Technolog.	Consumer Durables	0.30	215	0.25
Equity	SBI Life Insuran	Insurance	0.29	1422	0.25
Equity	One 97	Financial Technology (Fintech)	0.29	2185	0.24
Equity	Jio Financial	Finance	0.28	10385	0.24
Equity	Cholaman.Inv.&Fn	Finance	0.28	1369	0.24
Equity	Persistent Syste	IT - Software	0.28	564	0.24
Equity	Cummins India	Industrial Products	0.28	427	0.24
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	14852	0.23
Equity	Tata Motors PVeh	Automobiles	0.27	6615	0.23
Equity	C D S L	Capital Markets	0.27	1776	0.23
Equity	Hitachi Energy	Electrical Equipment	0.27	66	0.23
Equity	Marico	Agricultural Food & other Products	0.27	2747	0.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	1436	0.22
Equity	Avenue Super.	Retailing	0.26	510	0.22
Equity	Tata Consumer	Agricultural Food & other Products	0.26	2061	0.22
Equity	FSN E-Commerce	Retailing	0.25	7102	0.22
Equity	Yes Bank	Banks	0.25	91175	0.22
Equity	ICICI Lombard	Insurance	0.25	1261	0.21
Equity	Varun Beverages	Beverages	0.25	4327	0.21
Equity	Ather Energy	Automobiles	0.25	1913	0.21
Equity	Max Financial	Insurance	0.25	1376	0.21
Equity	HFCL	Telecom - Services	0.25	10214	0.21
Equity	Angel One	Capital Markets	0.25	6480	0.21
Equity	Krishna Institu.	Healthcare Services	0.24	2585	0.21
Equity	Coforge	IT - Software	0.24	1422	0.20
Equity	Samvardh. Mothe.	Auto Components	0.24	13983	0.20
Equity	GMR Airports	Transport Infrastructure	0.24	18475	0.20
Equity	Vodafone Idea	Telecom - Services	0.24	142906	0.20
Equity	CG Power & Ind	Electrical Equipment	0.24	2170	0.20
Equity	SRF	Chemicals & Petrochemicals	0.24	753	0.20
Equity	Tata Power Co.	Power	0.23	5279	0.20
Equity	City Union Bank	Banks	0.23	9602	0.20
Equity	Welspun Corp	Industrial Products	0.23	1307	0.19
Equity	Indian Hotels Co	Leisure Services	0.23	2779	0.19
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	794	0.19
Equity	Aster DM Health.	Healthcare Services	0.23	2525	0.19
Equity	H P C L	Petroleum Products	0.23	4984	0.19
Equity	Kirloskar Oil	Industrial Products	0.23	830	0.19
Equity	HDFC Life Insur.	Insurance	0.23	3405	0.19
Equity	Power Fin.Corpn.	Finance	0.23	4608	0.19
Equity	B P C L	Petroleum Products	0.22	6415	0.19
Equity	PNB Housing	Finance	0.22	1874	0.19
Equity	Info Edg.(India)	Retailing	0.22	1987	0.19
Equity	Britannia Inds.	Food Products	0.22	372	0.19
Equity	Cams Services	Capital Markets	0.22	2396	0.19
Equity	Phoenix Mills	Realty	0.22	969	0.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.22	816	0.18
Equity	Bandhan Bank	Banks	0.21	9099	0.18
Equity	JSW Energy	Power	0.21	3181	0.18
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.21	517	0.18
Equity	Manappuram Fin.	Finance	0.20	5474	0.17
Equity	Swiggy	Retailing	0.20	7367	0.17
Equity	Crompton Gr. Con	Consumer Durables	0.20	6407	0.17
Equity	Anand Rathi Wea.	Capital Markets	0.20	890	0.17
Equity	KEI Industries	Industrial Products	0.20	320	0.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	781	0.17
Equity	HDFC AMC	Capital Markets	0.20	645	0.17
Equity	Vishal Mega Mart	Retailing	0.20	14467	0.17
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	1376	0.16
Equity	APL Apollo Tubes	Industrial Products	0.19	944	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	303	0.16
Equity	Tube Investments	Auto Components	0.19	554	0.16
Equity	Aditya Birla Cap	Finance	0.19	4274	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.19	2911	0.16
Equity	I O C L	Petroleum Products	0.19	11826	0.16
Equity	Hindustan Copper	Non - Ferrous Metals	0.19	3273	0.16
Equity	Chola Financial	Finance	0.19	989	0.16
Equity	Redington	Commercial Services & Supplies	0.19	5926	0.16
Equity	Amber Enterp.	Consumer Durables	0.19	217	0.16
Equity	Sundaram Finance	Finance	0.18	357	0.16
Equity	Radico Khaitan	Beverages	0.18	406	0.16
Equity	Bank of Baroda	Banks	0.18	5872	0.16
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.18	823	0.15
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	86	0.15
Equity	NHPC Ltd	Power	0.18	19564	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.18	2342	0.15
Equity	Adani Green	Power	0.18	1061	0.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	4654	0.15
Equity	Poonawalla Fin	Finance	0.18	3548	0.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	980	0.15
Equity	Kalpataru Proj.	Construction	0.18	1132	0.15
Equity	Adani Energy Sol	Power	0.18	1039	0.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	3703	0.15
Equity	Wipro	IT - Software	0.18	9081	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	332	0.15
Equity	NMDC	Minerals & Mining	0.17	17941	0.15
Equity	Havells India	Consumer Durables	0.17	1308	0.15
Equity	Voltas	Consumer Durables	0.17	1183	0.15
Equity	Vedanta	Diversified Metals	0.17	5367	0.15
Equity	Indian Bank	Banks	0.17	1834	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	587	0.14
Equity	Mphasis	IT - Software	0.17	687	0.14
Equity	GAIL (India)	Gas	0.17	8537	0.14
Equity	Aegis Logistics	Gas	0.17	1252	0.14
Equity	GE Shipping Co	Transport Services	0.17	988	0.14
Equity	Waaree Energies	Electrical Equipment	0.17	496	0.14
Equity	Bajaj Holdings	Finance	0.17	137	0.14
Equity	360 ONE	Capital Markets	0.17	1345	0.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	77	0.14
Equity	REC Ltd	Finance	0.16	3953	0.14
Equity	Torrent Power	Power	0.16	986	0.13
Equity	Nuvama Wealth	Capital Markets	0.16	770	0.13
Equity	Star Health Insu	Insurance	0.16	2339	0.13
Equity	L&T Finance Ltd	Finance	0.16	4428	0.13
Equity	Craftsman Auto	Auto Components	0.16	145	0.13
Equity	Prestige Estates	Realty	0.16	875	0.13
Equity	Apar Inds.	Electrical Equipment	0.16	87	0.13
Equity	Colgate-Palmoliv	Personal Products	0.16	683	0.13
Equity	Narayana Hrudaya	Healthcare Services	0.15	689	0.13
Equity	Carborundum Uni.	Industrial Products	0.15	1152	0.13
Equity	Data Pattern	Aerospace & Defense	0.15	300	0.13
Equity	Canara Bank	Banks	0.15	10638	0.13
Equity	Sammaan Capital	Finance	0.15	7659	0.13
Equity	Oracle Fin.Serv.	IT - Software	0.15	123	0.13
Equity	Page Industries	Textiles & Apparels	0.15	32	0.13
Equity	Godrej Propert.	Realty	0.15	702	0.13
Equity	S A I L	Ferrous Metals	0.15	7504	0.13
Equity	Dabur India	Personal Products	0.15	3065	0.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.15	784	0.12
Equity	Godrej Consumer	Personal Products	0.15	1272	0.12
Equity	Elgi Equipments	Industrial Products	0.15	2143	0.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.15	777	0.12
Equity	MRF	Auto Components	0.15	10	0.12
Equity	United Spirits	Beverages	0.14	935	0.12
Equity	DLF	Realty	0.14	2030	0.12
Equity	Timken India	Industrial Products	0.14	358	0.12
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	620	0.12
Equity	Jindal Steel	Ferrous Metals	0.14	1172	0.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	721	0.12
Equity	Lloyds Metals	Minerals & Mining	0.14	675	0.12
Equity	Tata Comm	Telecom - Services	0.14	609	0.12
Equity	J K Cements	Cement & Cement Products	0.13	217	0.11
Equity	Oil India	Oil	0.13	2831	0.11
Equity	IIFL Finance	Finance	0.13	2319	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1447	0.11
Equity	KFin Technolog.	Capital Markets	0.13	1333	0.11
Equity	Tata Technolog.	IT - Services	0.13	1713	0.11
Equity	The Ramco Cement	Cement & Cement Products	0.13	1260	0.11
Equity	A B B	Electrical Equipment	0.13	166	0.11
Equity	Punjab Natl.Bank	Banks	0.13	10901	0.11
Equity	ZF Commercial	Auto Components	0.13	452	0.11
Equity	Indraprastha Gas	Gas	0.13	6996	0.11
Equity	Cartrade Tech	Retailing	0.13	422	0.11
Equity	Jindal Stain.	Ferrous Metals	0.13	1625	0.11
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	1560	0.11
Equity	Home First Finan	Finance	0.12	962	0.10
Equity	Blue Star	Consumer Durables	0.12	673	0.10
Equity	Petronet LNG	Gas	0.12	3889	0.10
Equity	M & M Fin. Serv.	Finance	0.12	3434	0.10
Equity	NBCC	Construction	0.12	10327	0.10
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.12	776	0.10
Equity	Nippon Life Ind.	Capital Markets	0.12	930	0.10
Equity	Oberoi Realty	Realty	0.12	610	0.10
Equity	Bosch	Auto Components	0.12	27	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	420	0.10
Equity	Meesho	Retailing	0.12	5555	0.10
Equity	CESC	Power	0.12	6288	0.10
Equity	Shree Cement	Cement & Cement Products	0.12	42	0.10
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	684	0.10
Equity	Supreme Inds.	Industrial Products	0.12	334	0.10
Equity	Union Bank (I)	Banks	0.12	6116	0.10
Equity	Adani Total Gas	Gas	0.12	1439	0.10
Equity	ITC Hotels	Leisure Services	0.12	5816	0.10
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	6203	0.10
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.12	668	0.10
Equity	Thermax	Electrical Equipment	0.12	201	0.10
Equity	LTM	IT - Software	0.12	293	0.10
Equity	PTC Industries	Industrial Products	0.12	60	0.10
Equity	Amara Raja Ener.	Auto Components	0.12	1221	0.10
Equity	Asahi India Glas	Auto Components	0.12	1209	0.10
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	279	0.10
Equity	Uno Minda	Auto Components	0.12	944	0.10
Equity	Atul	Chemicals & Petrochemicals	0.12	158	0.10
Equity	AIA Engineering	Industrial Products	0.12	201	0.10
Equity	Motherson Wiring	Auto Components	0.11	25357	0.10
Equity	Muthoot Finance	Finance	0.11	339	0.10
Equity	Siemens	Electrical Equipment	0.11	279	0.10
Equity	ICICI Pru Life	Insurance	0.11	2053	0.10
Equity	Kajaria Ceramics	Consumer Durables	0.11	825	0.09
Equity	Life Insurance	Insurance	0.11	2304	0.09
Equity	Indian Energy Ex	Capital Markets	0.11	7927	0.09
Equity	Aptus Value Hou.	Finance	0.11	3532	0.09
Equity	Ola Electric	Automobiles	0.11	22503	0.09
Equity	Aditya Infotech	Industrial Manufacturing	0.11	269	0.09
Equity	Five-Star Bus.Fi	Finance	0.11	1932	0.09
Equity	Kaynes Tech	Industrial Manufacturing	0.11	312	0.09
Equity	Bank of Maha	Banks	0.11	10569	0.09
Equity	Zee Entertainmen	Entertainment	0.11	9157	0.09
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	2052	0.09
Equity	Brigade Enterpr.	Realty	0.10	1848	0.09
Equity	Exide Inds.	Auto Components	0.10	2361	0.09
Equity	SBI Cards	Finance	0.10	1539	0.09
Equity	HBL Engineering	Industrial Products	0.10	1123	0.09
Equity	RBL Bank	Banks	0.10	2467	0.09
Equity	Balkrishna Inds	Auto Components	0.10	417	0.09
Equity	Sagility	IT - Services	0.10	22967	0.09
Equity	Usha Martin	Industrial Products	0.10	1817	0.09
Equity	Lenskart Solut.	Retailing	0.10	1740	0.08
Equity	Affle 3i	IT - Services	0.10	631	0.08
Equity	Force Motors	Automobiles	0.10	48	0.08
Equity	Bank of India	Banks	0.10	6307	0.08
Equity	Finolex Cables	Industrial Products	0.10	755	0.08
Equity	Castrol India	Petroleum Products	0.10	4772	0.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	791	0.08
Equity	LIC Housing Fin.	Finance	0.10	1560	0.08
Equity	Capri Global	Finance	0.10	3855	0.08
Equity	Schaeffler India	Auto Components	0.10	208	0.08
Equity	Inox Wind	Electrical Equipment	0.10	9617	0.08
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	218	0.08
Equity	Inventurus Knowl	IT - Services	0.10	512	0.08
Equity	Hyundai Motor I	Automobiles	0.10	451	0.08
Equity	PG Electroplast	Consumer Durables	0.10	1610	0.08
Equity	JP Power Ven.	Power	0.10	48560	0.08
Equity	Netweb Technol.	IT - Services	0.10	188	0.08
Equity	Container Corpn.	Transport Services	0.10	1791	0.08
Equity	Jubilant Food.	Leisure Services	0.09	2031	0.08
Equity	Astral	Industrial Products	0.09	634	0.08
Equity	ICICI AMC	Capital Markets	0.09	253	0.08
Equity	Aditya AMC	Capital Markets	0.09	727	0.08
Equity	Nava	Power	0.09	1383	0.08
Equity	Lodha Developers	Realty	0.09	878	0.08
Equity	IRB Infra.Devl.	Construction	0.09	39123	0.08
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.09	896	0.08
Equity	Syngene Intl.	Healthcare Services	0.09	1896	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.09	1973	0.08
Equity	CCL Products	Agricultural Food & other Products	0.09	704	0.08
Equity	HDB FINANC SER	Finance	0.09	1101	0.08
Equity	LG Electronics	Consumer Durables	0.09	529	0.08
Equity	Zen Technologies	Aerospace & Defense	0.09	459	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	1522	0.08
Equity	Billionbrains	Capital Markets	0.09	3994	0.08
Equity	CreditAcc. Gram.	Finance	0.09	540	0.08
Equity	Triveni Turbine	Electrical Equipment	0.09	1166	0.08
Equity	Linde India	Chemicals & Petrochemicals	0.09	109	0.07
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	292	0.07
Equity	Emami	Personal Products	0.09	1965	0.07
Equity	Anant Raj	Realty	0.09	1522	0.07
Equity	Schneider Elect.	Electrical Equipment	0.09	583	0.07
Equity	I R C T C	Leisure Services	0.09	1565	0.07
Equity	R R Kabel	Industrial Products	0.09	328	0.07
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.09	803	0.07
Equity	Go Digit General	Insurance	0.09	2400	0.07
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	811	0.07
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.09	538	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.09	1994	0.07
Equity	ACME Solar Hold.	Power	0.09	2010	0.07
Equity	Berger Paints	Consumer Durables	0.08	1479	0.07
Equity	General Insuranc	Insurance	0.08	2061	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	218	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	1622	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	1798	0.07
Equity	Cyient	IT - Services	0.08	845	0.07
Equity	EID Parry	Food Products	0.08	1025	0.07
Equity	Can Fin Homes	Finance	0.08	840	0.07
Equity	CEAT	Auto Components	0.08	208	0.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	3160	0.07
Equity	Apollo Tyres	Auto Components	0.08	1675	0.07
Equity	Authum Invest	Finance	0.08	1374	0.07
Equity	Cemindia Project	Construction	0.08	554	0.07
Equity	Reliance Power	Power	0.08	28932	0.07
Equity	Belrise Industri	Auto Components	0.08	2985	0.07
Equity	Rainbow Child.	Healthcare Services	0.08	497	0.07
Equity	Titagarh Rail	Industrial Manufacturing	0.08	798	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	412	0.07
Equity	Rail Vikas	Construction	0.08	2946	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	1483	0.06
Equity	A B Real Estate	Realty	0.08	522	0.06
Equity	J & K Bank	Banks	0.08	4448	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	27	0.06
Equity	PVR Inox	Entertainment	0.08	711	0.06
Equity	Tata Elxsi	IT - Software	0.08	178	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	577	0.06
Equity	KEC Internationa	Construction	0.07	1293	0.06
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.07	381	0.06
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.07	151	0.06
Equity	Physicswallah	Other Consumer Services	0.07	5396	0.06
Equity	Mahanagar Gas	Gas	0.07	568	0.06
Equity	Shyam Metalics	Industrial Products	0.07	701	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	439	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.07	488	0.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	850	0.06
Equity	Engineers India	Construction	0.07	2731	0.06
Equity	Bharat Dynamics	Aerospace & Defense	0.07	478	0.06
Equity	Premier Energies	Electrical Equipment	0.07	615	0.06
Equity	Intellect Design	IT - Software	0.07	899	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	380	0.06
Equity	Choice Intl.	Finance	0.07	849	0.06
Equity	Gabriel India	Auto Components	0.07	512	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.07	996	0.06
Equity	EIH	Leisure Services	0.07	1976	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.07	343	0.06
Equity	Godawari Power	Industrial Products	0.07	2449	0.06
Equity	Gillette India	Personal Products	0.07	81	0.06
Equity	Honasa Consumer	Personal Products	0.07	1358	0.06
Equity	Whirlpool India	Consumer Durables	0.07	760	0.06
Equity	Sobha	Realty	0.07	444	0.06
Equity	Olectra Greentec	Automobiles	0.07	408	0.06
Equity	NLC India	Power	0.07	1890	0.06
Equity	Jindal Saw	Industrial Products	0.07	2322	0.06
Equity	AAVAS Financiers	Finance	0.07	397	0.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.07	1085	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.07	240	0.05
Equity	NCC	Construction	0.07	4035	0.05
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.06	4309	0.05
Equity	Global Health	Healthcare Services	0.06	444	0.05
Equity	Tata Capital	Finance	0.06	1593	0.05
Equity	CIE Automotive	Auto Components	0.06	1271	0.05
Equity	Indiamart Inter.	Retailing	0.06	305	0.05
Equity	Chalet Hotels	Leisure Services	0.06	712	0.05
Equity	Ramkrishna Forg.	Auto Components	0.06	1027	0.05
Equity	Bharti Hexacom	Telecom - Services	0.06	390	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.06	4953	0.05
Equity	I R F C	Finance	0.06	6366	0.05
Equity	KPIT Technologi.	IT - Software	0.06	851	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1750	0.05
Equity	Minda Corp	Auto Components	0.06	801	0.05
Equity	A B Lifestyle	Retailing	0.06	5791	0.05
Equity	JSW Dulux	Consumer Durables	0.06	172	0.05
Equity	Central Bank	Banks	0.06	17029	0.05
Equity	C P C L	Petroleum Products	0.06	479	0.05
Equity	Aadhar Hsg. Fin.	Finance	0.06	1073	0.05
Equity	Zydus Wellness	Food Products	0.06	959	0.05
Equity	JSW Infrast	Transport Infrastructure	0.06	1689	0.05
Equity	F A C T	Fertilizers & Agrochemicals	0.06	621	0.05
Equity	Indegene	Healthcare Services	0.06	1031	0.05
Equity	eClerx Services	Commercial Services & Supplies	0.06	406	0.05
Equity	Tenneco Clean	Auto Components	0.06	907	0.05
Equity	H U D C O	Finance	0.06	2605	0.05
Equity	Indian Renewable	Finance	0.06	4129	0.05
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	2882	0.05
Equity	Techno Elec.Engg	Construction	0.06	500	0.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.06	127	0.05
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	214	0.05
Equity	Niva Bupa Health	Insurance	0.06	6171	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.06	198	0.05
Equity	Sonata Software	IT - Software	0.06	1937	0.05
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	1224	0.05
Equity	S C I	Transport Services	0.06	1686	0.05
Equity	CRISIL	Finance	0.06	126	0.05
Equity	Gravita India	Minerals & Mining	0.06	315	0.05
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.05	836	0.05
Equity	Sun TV Network	Entertainment	0.05	985	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	172	0.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	823	0.05
Equity	Welspun Living	Textiles & Apparels	0.05	3170	0.05
Equity	L T Foods	Agricultural Food & other Products	0.05	1372	0.05
Equity	Bajaj Housing	Finance	0.05	5747	0.05
Equity	Brainbees Solut.	Retailing	0.05	2251	0.05
Equity	United Breweries	Beverages	0.05	374	0.05
Equity	IFCI	Finance	0.05	6641	0.04
Equity	I O B	Banks	0.05	14563	0.04
Equity	NMDC Steel	Ferrous Metals	0.05	11491	0.04
Equity	JK Tyre & Indust	Auto Components	0.05	1247	0.04
Equity	Endurance Tech.	Auto Components	0.05	183	0.04
Equity	TBO Tek	Leisure Services	0.05	342	0.04
Equity	Afcons Infrastr.	Construction	0.05	1559	0.04
Equity	Zensar Tech.	IT - Software	0.05	1136	0.04
Equity	G M D C	Minerals & Mining	0.05	825	0.04
Equity	Birlasoft Ltd	IT - Software	0.05	1654	0.04
Equity	Devyani Intl.	Leisure Services	0.05	4247	0.04
Equity	JM Financial	Finance	0.05	3839	0.04
Equity	Elecon Engg.Co	Electrical Equipment	0.05	876	0.04
Equity	IDBI Bank	Banks	0.05	5592	0.04
Equity	3M India	Diversified	0.05	14	0.04
Equity	NTPC Green Ene.	Power	0.05	4821	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	211	0.04
Equity	Emmvee Photovol.	Electrical Equipment	0.05	1336	0.04
Equity	Sarda Energy	Ferrous Metals	0.05	917	0.04
Equity	Tata Inv.Corpn.	Finance	0.05	677	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.05	629	0.04
Equity	L&T Technology	IT - Services	0.05	143	0.04
Equity	Urban Company	Retailing	0.05	3364	0.04
Equity	Honeywell Auto	Industrial Manufacturing	0.05	11	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.05	1391	0.04
Equity	Bata India	Consumer Durables	0.05	636	0.04
Equity	HEG	Industrial Products	0.05	829	0.04
Equity	Sapphire Foods	Leisure Services	0.05	2360	0.04
Equity	Ircon Intl.	Construction	0.05	3250	0.04
Equity	Bikaji Foods	Food Products	0.05	654	0.04
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.04	330	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	410	0.04
Equity	DOMS Industries	Household Products	0.04	179	0.04
Equity	ACC	Cement & Cement Products	0.04	311	0.04
Equity	Graphite India	Industrial Products	0.04	665	0.04
Equity	DCM Shriram	Diversified	0.04	395	0.03
Equity	Hexaware Tech.	IT - Software	0.04	770	0.03
Equity	UTI AMC	Capital Markets	0.04	419	0.03
Equity	Leela Palaces Ho	Leisure Services	0.04	804	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	302	0.03
Equity	T R I L	Electrical Equipment	0.04	1068	0.03
Equity	SBFC Finance	Finance	0.04	4109	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	1354	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.04	475	0.03
Equity	International Ge	Commercial Services & Supplies	0.04	1013	0.03
Equity	JSW Cement	Cement & Cement Products	0.04	2660	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	462	0.03
Equity	Allied Blenders	Beverages	0.04	533	0.03
Equity	Saregama India	Entertainment	0.04	720	0.03
Equity	Aditya Bir. Fas.	Retailing	0.04	5870	0.03
Equity	Pine Labs	Financial Technology (Fintech)	0.03	2158	0.03
Equity	Aegis Vopak Term	Oil	0.03	1439	0.03
Equity	Canara HSBC	Insurance	0.03	2350	0.03
Equity	Trident	Textiles & Apparels	0.03	12464	0.03
Equity	UCO Bank	Banks	0.03	11340	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.03	999	0.03
Equity	BLS Internat.	Leisure Services	0.03	1208	0.03
Equity	Newgen Software	IT - Software	0.03	637	0.03
Equity	SignatureGlobal	Realty	0.03	390	0.02
Equity	Blue Dart Expres	Transport Services	0.03	59	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	960	0.02
Equity	JBM Auto	Auto Components	0.03	401	0.02
Equity	Tega Inds.	Industrial Manufacturing	0.03	164	0.02
Equity	Rites	Construction	0.03	1336	0.02
Equity	SJVN	Power	0.03	3712	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	871	0.02
Equity	The Bombay Burma	Food Products	0.03	172	0.02
Equity	Godrej Industrie	Diversified	0.03	224	0.02
Equity	M R P L	Petroleum Products	0.03	1758	0.02
Equity	India Cements	Cement & Cement Products	0.03	686	0.02
Equity	Jain Resource	Diversified Metals	0.02	705	0.02
Equity	Travel Food	Leisure Services	0.02	181	0.02
Equity	New India Assura	Insurance	0.02	1249	0.02
Equity	RHI Magnesita	Industrial Products	0.02	604	0.02
Equity	Tata Tele. Mah.	Telecom - Services	0.02	5013	0.02
Equity	Gallantt Ispat L	Industrial Products	0.02	298	0.02
Equity	Latent View	IT - Software	0.02	721	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	350	0.01
Equity	C.E. Info System	IT - Software	0.01	172	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1508	0.01

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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