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

: 23-Mar-2026

NAV [Rs.]

: 14.3531

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	-3.83	-11.75	-13.53	-12.24	-2.35	-	-	-8.88
Category Avg	-4.33	-11.85	-11.64	-5.12	8.57	16.31	11.51	7.76
Category Best	0.56	5.79	9.8	55.76	112.09	43.26	34.07	154.05
Category Worst	-14.22	-20.79	-90.02	-84.65	-23.11	1.77	3.75	-28.97

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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

Kwality Wall's1,702

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.91	36434	3.23
Equity	ICICI Bank	Banks	3.56	17012	2.34
Equity	Reliance Industr	Petroleum Products	3.40	16081	2.24
Equity	Bharti Airtel	Telecom - Services	1.89	6636	1.24
Equity	Larsen & Toubro	Construction	1.82	2797	1.19
Equity	SBI	Banks	1.80	9882	1.18
Equity	Infosys	IT - Software	1.64	8343	1.08
Equity	Axis Bank	Banks	1.43	6826	0.94
Equity	Kotak Mah. Bank	Banks	1.10	17514	0.72
Equity	M & M	Automobiles	1.09	2126	0.72
Equity	ITC	Diversified FMCG	1.09	22953	0.71
Equity	TCS	IT - Software	0.97	2432	0.64
Equity	Bajaj Finance	Finance	0.95	6323	0.62
Equity	Multi Comm. Exc.	Capital Markets	0.80	2153	0.52
Equity	Hind. Unilever	Diversified FMCG	0.75	2113	0.49
Equity	BSE	Capital Markets	0.74	1798	0.48
Equity	Maruti Suzuki	Automobiles	0.70	312	0.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	2522	0.43
Equity	NTPC	Power	0.65	11291	0.43
Equity	Titan Company	Consumer Durables	0.64	983	0.42
Equity	Eternal	Retailing	0.64	17112	0.42
Equity	Tata Steel	Ferrous Metals	0.63	19687	0.41
Equity	Bharat Electron	Aerospace & Defense	0.57	8531	0.37
Equity	Shriram Finance	Finance	0.54	3335	0.36
Equity	UltraTech Cem.	Cement & Cement Products	0.54	282	0.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.53	3280	0.35
Equity	HCL Technologies	IT - Software	0.53	2513	0.34
Equity	Hero Motocorp	Automobiles	0.49	571	0.32
Equity	Federal Bank	Banks	0.49	10827	0.32
Equity	Power Grid Corpn	Power	0.49	10788	0.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	3445	0.31
Equity	Cummins India	Industrial Products	0.44	594	0.29
Equity	Vedanta	Diversified Metals	0.44	4040	0.29
Equity	JSW Steel	Ferrous Metals	0.43	2237	0.28
Equity	IndusInd Bank	Banks	0.42	2898	0.27
Equity	Bajaj Finserv	Finance	0.41	1361	0.27
Equity	Adani Ports	Transport Infrastructure	0.40	1757	0.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.40	12593	0.26
Equity	Bajaj Auto	Automobiles	0.40	264	0.26
Equity	Eicher Motors	Automobiles	0.39	327	0.26
Equity	Karur Vysya Bank	Banks	0.39	7973	0.26
Equity	Interglobe Aviat	Transport Services	0.39	538	0.25
Equity	Indus Towers	Telecom - Services	0.39	5696	0.25
Equity	O N G C	Oil	0.39	9252	0.25
Equity	Asian Paints	Consumer Durables	0.38	1076	0.25
Equity	Grasim Inds	Cement & Cement Products	0.38	909	0.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	1066	0.24
Equity	HDFC AMC	Capital Markets	0.36	895	0.24
Equity	AU Small Finance	Banks	0.36	2483	0.23
Equity	Coal India	Consumable Fuels	0.35	5408	0.23
Equity	Suzlon Energy	Electrical Equipment	0.34	53405	0.22
Equity	Persistent Syste	IT - Software	0.34	478	0.22
Equity	Bharat Forge	Auto Components	0.34	1173	0.22
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	1500	0.22
Equity	Nestle India	Food Products	0.33	1707	0.22
Equity	SBI Life Insuran	Insurance	0.33	1069	0.21
Equity	TVS Motor Co.	Automobiles	0.32	559	0.21
Equity	Fortis Health.	Healthcare Services	0.32	2293	0.21
Equity	IDFC First Bank	Banks	0.32	29129	0.21
Equity	Max Financial	Insurance	0.31	1160	0.21
Equity	GE Vernova T&D	Electrical Equipment	0.31	545	0.20
Equity	Trent	Retailing	0.31	528	0.20
Equity	Tech Mahindra	IT - Software	0.31	1512	0.20
Equity	Jio Financial	Finance	0.30	7807	0.19
Equity	Delhivery	Transport Services	0.30	4597	0.19
Equity	Polycab India	Industrial Products	0.30	231	0.19
Equity	One 97	Financial Technology (Fintech)	0.29	1786	0.19
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.29	310	0.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	302	0.19
Equity	Max Healthcare	Healthcare Services	0.29	1771	0.19
Equity	Apollo Hospitals	Healthcare Services	0.29	245	0.19
Equity	C D S L	Capital Markets	0.29	1503	0.19
Equity	Tata Motors PVeh	Automobiles	0.28	4980	0.19
Equity	Dixon Technolog.	Consumer Durables	0.28	181	0.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	1451	0.18
Equity	H P C L	Petroleum Products	0.28	4226	0.18
Equity	Marico	Agricultural Food & other Products	0.27	2326	0.18
Equity	HDFC Life Insur.	Insurance	0.27	2559	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	1340	0.18
Equity	APL Apollo Tubes	Industrial Products	0.27	799	0.17
Equity	B P C L	Petroleum Products	0.27	4616	0.17
Equity	Swiggy	Retailing	0.26	5882	0.17
Equity	Tata Consumer	Agricultural Food & other Products	0.26	1550	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	451	0.17
Equity	Radico Khaitan	Beverages	0.26	660	0.17
Equity	Coforge	IT - Software	0.26	1473	0.17
Equity	Cholaman.Inv.&Fn	Finance	0.26	1007	0.17
Equity	City Union Bank	Banks	0.26	6092	0.17
Equity	Union Bank (I)	Banks	0.26	8504	0.17
Equity	B H E L	Electrical Equipment	0.25	6424	0.17
Equity	Britannia Inds.	Food Products	0.25	280	0.16
Equity	Sundaram Finance	Finance	0.25	303	0.16
Equity	I O C L	Petroleum Products	0.25	8899	0.16
Equity	SRF	Chemicals & Petrochemicals	0.24	639	0.16
Equity	RBL Bank	Banks	0.24	5082	0.16
Equity	Yes Bank	Banks	0.24	77270	0.16
Equity	FSN E-Commerce	Retailing	0.24	6012	0.15
Equity	GMR Airports	Transport Infrastructure	0.24	15704	0.15
Equity	Muthoot Finance	Finance	0.24	471	0.15
Equity	UPL	Fertilizers & Agrochemicals	0.23	2465	0.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.23	2770	0.15
Equity	Voltas	Consumer Durables	0.23	1002	0.15
Equity	Krishna Institu.	Healthcare Services	0.23	2084	0.15
Equity	Indian Bank	Banks	0.23	1555	0.15
Equity	Tata Power Co.	Power	0.22	3999	0.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	1231	0.15
Equity	Varun Beverages	Beverages	0.22	3259	0.14
Equity	Amber Enterp.	Consumer Durables	0.22	183	0.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.22	257	0.14
Equity	Power Fin.Corpn.	Finance	0.21	3468	0.14
Equity	Bank of Baroda	Banks	0.21	4418	0.14
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.21	690	0.14
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	662	0.14
Equity	Samvardh. Mothe.	Auto Components	0.21	10578	0.14
Equity	Redington	Commercial Services & Supplies	0.21	5016	0.14
Equity	Hitachi Energy	Electrical Equipment	0.21	55	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	3946	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.21	5424	0.13
Equity	Indian Hotels Co	Leisure Services	0.21	2092	0.13
Equity	KEI Industries	Industrial Products	0.20	271	0.13
Equity	Cams Services	Capital Markets	0.20	2027	0.13
Equity	Wipro	IT - Software	0.20	6800	0.13
Equity	Chola Financial	Finance	0.20	836	0.13
Equity	Phoenix Mills	Realty	0.20	821	0.13
Equity	Bandhan Bank	Banks	0.20	7448	0.13
Equity	Avenue Super.	Retailing	0.20	350	0.13
Equity	Dabur India	Personal Products	0.20	2592	0.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	620	0.13
Equity	Adani Power	Power	0.20	9396	0.13
Equity	Manappuram Fin.	Finance	0.19	4633	0.13
Equity	Torrent Power	Power	0.19	837	0.13
Equity	PNB Housing	Finance	0.19	1586	0.13
Equity	Colgate-Palmoliv	Personal Products	0.19	579	0.13
Equity	Tube Investments	Auto Components	0.19	469	0.12
Equity	Vodafone Idea	Telecom - Services	0.19	121520	0.12
Equity	Aster DM Health.	Healthcare Services	0.19	1962	0.12
Equity	Angel One	Capital Markets	0.19	5441	0.12
Equity	Canara Bank	Banks	0.19	8030	0.12
Equity	NMDC	Minerals & Mining	0.18	15211	0.12
Equity	360 ONE	Capital Markets	0.18	1118	0.12
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	3141	0.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	671	0.12
Equity	The Ramco Cement	Cement & Cement Products	0.18	1066	0.12
Equity	Kalpataru Proj.	Construction	0.18	958	0.11
Equity	CG Power & Ind	Electrical Equipment	0.18	1635	0.11
Equity	Godrej Consumer	Personal Products	0.17	958	0.11
Equity	Aditya Birla Cap	Finance	0.17	3376	0.11
Equity	Oil India	Oil	0.17	2400	0.11
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.17	1157	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	520	0.11
Equity	Mphasis	IT - Software	0.17	501	0.11
Equity	Waaree Energies	Electrical Equipment	0.17	421	0.11
Equity	Godrej Propert.	Realty	0.17	656	0.11
Equity	ICICI Pru Life	Insurance	0.17	1729	0.11
Equity	MRF	Auto Components	0.17	8	0.11
Equity	Supreme Inds.	Industrial Products	0.17	283	0.11
Equity	GE Shipping Co	Transport Services	0.17	837	0.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	497	0.11
Equity	Bajaj Holdings	Finance	0.16	103	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	356	0.11
Equity	Blue Star	Consumer Durables	0.16	571	0.11
Equity	Jindal Steel	Ferrous Metals	0.16	890	0.11
Equity	Anand Rathi Wea.	Capital Markets	0.16	359	0.11
Equity	Poonawalla Fin	Finance	0.16	2427	0.11
Equity	Vishal Mega Mart	Retailing	0.16	9366	0.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	739	0.11
Equity	ICICI Lombard	Insurance	0.16	576	0.10
Equity	Jindal Stain.	Ferrous Metals	0.16	1407	0.10
Equity	M & M Fin. Serv.	Finance	0.16	2911	0.10
Equity	GAIL (India)	Gas	0.16	6424	0.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	249	0.10
Equity	Authum Invest	Finance	0.16	2236	0.10
Equity	KFin Technolog.	Capital Markets	0.16	1125	0.10
Equity	Petronet LNG	Gas	0.16	3298	0.10
Equity	Punjab Natl.Bank	Banks	0.16	8212	0.10
Equity	S A I L	Ferrous Metals	0.16	6362	0.10
Equity	Sona BLW Precis.	Auto Components	0.16	1972	0.10
Equity	Timken India	Industrial Products	0.16	303	0.10
Equity	Narayana Hrudaya	Healthcare Services	0.15	573	0.10
Equity	NHPC Ltd	Power	0.15	13924	0.10
Equity	J K Cements	Cement & Cement Products	0.15	184	0.10
Equity	REC Ltd	Finance	0.15	2974	0.10
Equity	Prestige Estates	Realty	0.15	742	0.10
Equity	L&T Finance Ltd	Finance	0.15	3599	0.10
Equity	SBI Cards	Finance	0.15	1319	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.15	264	0.10
Equity	LTIMindtree	IT - Software	0.14	220	0.09
Equity	Kirloskar Oil	Industrial Products	0.14	702	0.09
Equity	Sammaan Capital	Finance	0.14	6516	0.09
Equity	Force Motors	Automobiles	0.14	40	0.09
Equity	IIFL Finance	Finance	0.14	1961	0.09
Equity	Elgi Equipments	Industrial Products	0.14	1817	0.09
Equity	United Spirits	Beverages	0.14	703	0.09
Equity	Himadri Special	Chemicals & Petrochemicals	0.14	1981	0.09
Equity	ZF Commercial	Auto Components	0.14	63	0.09
Equity	Info Edg.(India)	Retailing	0.14	925	0.09
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.14	697	0.09
Equity	Uno Minda	Auto Components	0.14	797	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.14	1320	0.09
Equity	Bank of India	Banks	0.14	5348	0.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	611	0.09
Equity	Motherson Wiring	Auto Components	0.14	21464	0.09
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.14	72	0.09
Equity	Star Health Insu	Insurance	0.14	1981	0.09
Equity	DLF	Realty	0.14	1527	0.09
Equity	Asahi India Glas	Auto Components	0.14	1023	0.09
Equity	PTC Industries	Industrial Products	0.13	51	0.09
Equity	Dr Lal Pathlabs	Healthcare Services	0.13	653	0.09
Equity	Welspun Corp	Industrial Products	0.13	1103	0.09
Equity	Astral	Industrial Products	0.13	539	0.08
Equity	Jubilant Food.	Leisure Services	0.13	1722	0.08
Equity	Atul	Chemicals & Petrochemicals	0.13	134	0.08
Equity	Amara Raja Ener.	Auto Components	0.13	1034	0.08
Equity	Page Industries	Textiles & Apparels	0.13	27	0.08
Equity	Ather Energy	Automobiles	0.12	1200	0.08
Equity	PG Electroplast	Consumer Durables	0.12	1357	0.08
Equity	Indian Energy Ex	Capital Markets	0.12	6709	0.08
Equity	CESC	Power	0.12	5322	0.08
Equity	Balkrishna Inds	Auto Components	0.12	352	0.08
Equity	Havells India	Consumer Durables	0.12	600	0.08
Equity	Adani Energy Sol	Power	0.12	826	0.08
Equity	Apar Inds.	Electrical Equipment	0.12	74	0.08
Equity	Tata Comm	Telecom - Services	0.12	516	0.08
Equity	Home First Finan	Finance	0.12	761	0.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	5223	0.08
Equity	Sundram Fasten.	Auto Components	0.12	933	0.08
Equity	Brigade Enterpr.	Realty	0.12	1172	0.08
Equity	NBCC	Construction	0.12	8741	0.08
Equity	Shree Cement	Cement & Cement Products	0.12	31	0.08
Equity	Carborundum Uni.	Industrial Products	0.12	974	0.08
Equity	Data Pattern	Aerospace & Defense	0.12	249	0.07
Equity	Nuvama Wealth	Capital Markets	0.12	641	0.07
Equity	Rail Vikas	Construction	0.12	2498	0.07
Equity	Oberoi Realty	Realty	0.11	518	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	58	0.07
Equity	Craftsman Auto	Auto Components	0.11	103	0.07
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	1733	0.07
Equity	Schaeffler India	Auto Components	0.11	177	0.07
Equity	Emami	Personal Products	0.11	1663	0.07
Equity	Castrol India	Petroleum Products	0.11	4077	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	1496	0.07
Equity	I R C T C	Leisure Services	0.11	1327	0.07
Equity	A B B	Electrical Equipment	0.11	124	0.07
Equity	Container Corpn.	Transport Services	0.11	1519	0.07
Equity	EID Parry	Food Products	0.11	868	0.07
Equity	Inox Wind	Electrical Equipment	0.11	8140	0.07
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.11	757	0.07
Equity	Guj.St.Petronet	Gas	0.11	2430	0.07
Equity	Affle 3i	IT - Services	0.11	534	0.07
Equity	Hyundai Motor I	Automobiles	0.11	339	0.07
Equity	Aegis Logistics	Gas	0.11	1060	0.07
Equity	Aptus Value Hou.	Finance	0.11	2988	0.07
Equity	Bosch	Auto Components	0.11	20	0.07
Equity	Nippon Life Ind.	Capital Markets	0.11	782	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.11	1452	0.07
Equity	ITC Hotels	Leisure Services	0.10	4103	0.07
Equity	Oracle Fin.Serv.	IT - Software	0.10	104	0.07
Equity	Siemens	Electrical Equipment	0.10	210	0.07
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	1224	0.07
Equity	LIC Housing Fin.	Finance	0.10	1323	0.07
Equity	Lloyds Metals	Minerals & Mining	0.10	570	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	350	0.06
Equity	Nava	Power	0.10	1170	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.10	1694	0.06
Equity	Adani Green	Power	0.10	730	0.06
Equity	Anant Raj	Realty	0.10	1290	0.06
Equity	Tata Elxsi	IT - Software	0.10	151	0.06
Equity	Go Digit General	Insurance	0.10	2026	0.06
Equity	Five-Star Bus.Fi	Finance	0.10	1630	0.06
Equity	Zee Entertainmen	Entertainment	0.10	7773	0.06
Equity	Kajaria Ceramics	Consumer Durables	0.10	700	0.06
Equity	Bank of Maha	Banks	0.10	8961	0.06
Equity	Exide Inds.	Auto Components	0.10	2002	0.06
Equity	Lodha Developers	Realty	0.10	670	0.06
Equity	AIA Engineering	Industrial Products	0.09	170	0.06
Equity	Cyient	IT - Services	0.09	714	0.06
Equity	HBL Engineering	Industrial Products	0.09	951	0.06
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	128	0.06
Equity	Apollo Tyres	Auto Components	0.09	1423	0.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	185	0.06
Equity	KEC Internationa	Construction	0.09	1095	0.06
Equity	Usha Martin	Industrial Products	0.09	1507	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.09	467	0.06
Equity	JP Power Ven.	Power	0.09	41100	0.06
Equity	CEAT	Auto Components	0.09	177	0.06
Equity	Adani Total Gas	Gas	0.09	1220	0.06
Equity	JSW Energy	Power	0.09	1278	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	1032	0.06
Equity	HFCL	Telecom - Services	0.09	9046	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.09	92	0.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.09	455	0.06
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	210	0.06
Equity	PVR Inox	Entertainment	0.09	602	0.06
Equity	CCL Products	Agricultural Food & other Products	0.09	595	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	247	0.06
Equity	Can Fin Homes	Finance	0.09	711	0.06
Equity	Mah. Scooters	Finance	0.09	45	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	1280	0.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.08	719	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.08	679	0.05
Equity	Mahanagar Gas	Gas	0.08	480	0.05
Equity	Finolex Cables	Industrial Products	0.08	639	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	22	0.05
Equity	Reliance Power	Power	0.08	24190	0.05
Equity	CreditAcc. Gram.	Finance	0.08	455	0.05
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	2681	0.05
Equity	Berger Paints	Consumer Durables	0.08	1252	0.05
Equity	A B Real Estate	Paper, Forest & Jute Products	0.08	441	0.05
Equity	eClerx Services	Commercial Services & Supplies	0.08	179	0.05
Equity	Gillette India	Personal Products	0.08	68	0.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.08	566	0.05
Equity	Inventurus Knowl	IT - Services	0.08	409	0.05
Equity	KPIT Technologi.	IT - Software	0.08	720	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	372	0.05
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	185	0.05
Equity	Indiamart Inter.	Retailing	0.08	258	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	596	0.05
Equity	Godawari Power	Industrial Products	0.08	2065	0.05
Equity	Aditya AMC	Capital Markets	0.08	613	0.05
Equity	Zensar Tech.	IT - Software	0.08	968	0.05
Equity	Birlasoft Ltd	IT - Software	0.08	1395	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	322	0.05
Equity	Sun TV Network	Entertainment	0.08	834	0.05
Equity	Netweb Technol.	IT - Services	0.08	139	0.05
Equity	Bharti Hexacom	Telecom - Services	0.08	331	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.08	645	0.05
Equity	Thermax	Electrical Equipment	0.08	170	0.05
Equity	Zen Technologies	Aerospace & Defense	0.08	389	0.05
Equity	JK Tyre & Indust	Auto Components	0.08	1055	0.05
Equity	Indraprastha Gas	Gas	0.08	3087	0.05
Equity	NCC	Construction	0.08	3453	0.05
Equity	Intellect Design	IT - Software	0.08	755	0.05
Equity	EIH	Leisure Services	0.07	1673	0.05
Equity	Sobha	Realty	0.07	375	0.05
Equity	General Insuranc	Insurance	0.07	1360	0.05
Equity	Capri Global	Finance	0.07	3260	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	146	0.05
Equity	Engineers India	Construction	0.07	2312	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.07	405	0.05
Equity	Sagility	IT - Services	0.07	12928	0.05
Equity	Shyam Metalics	Industrial Products	0.07	592	0.05
Equity	United Breweries	Beverages	0.07	317	0.05
Equity	Rainbow Child.	Healthcare Services	0.07	421	0.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	107	0.05
Equity	V-Guard Industri	Consumer Durables	0.07	1596	0.05
Equity	Techno Elec.Engg	Construction	0.07	423	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	682	0.04
Equity	Choice Intl.	Finance	0.07	668	0.04
Equity	Chalet Hotels	Leisure Services	0.07	602	0.04
Equity	Whirlpool India	Consumer Durables	0.07	522	0.04
Equity	Ramkrishna Forg.	Auto Components	0.07	868	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	302	0.04
Equity	Lemon Tree Hotel	Leisure Services	0.07	4195	0.04
Equity	Triveni Turbine	Electrical Equipment	0.07	973	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.07	676	0.04
Equity	Vardhman Textile	Textiles & Apparels	0.07	865	0.04
Equity	CRISIL	Finance	0.07	107	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	182	0.04
Equity	L T Foods	Agricultural Food & other Products	0.07	1160	0.04
Equity	P & G Hygiene	Personal Products	0.07	41	0.04
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	52	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1483	0.04
Equity	J & K Bank	Banks	0.06	3764	0.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	969	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	507	0.04
Equity	3M India	Diversified	0.06	12	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.06	1177	0.04
Equity	Life Insurance	Insurance	0.06	528	0.04
Equity	Schneider Elect.	Electrical Equipment	0.06	493	0.04
Equity	Tata Technolog.	IT - Services	0.06	755	0.04
Equity	Sonata Software	IT - Software	0.06	1643	0.04
Equity	I R F C	Finance	0.06	4255	0.04
Equity	Finolex Inds.	Industrial Products	0.06	2376	0.04
Equity	Devyani Intl.	Leisure Services	0.06	3395	0.04
Equity	Gravita India	Minerals & Mining	0.06	267	0.04
Equity	AAVAS Financiers	Finance	0.06	335	0.04
Equity	Indegene	Healthcare Services	0.06	867	0.04
Equity	R R Kabel	Industrial Products	0.06	275	0.04
Equity	Sarda Energy	Ferrous Metals	0.06	776	0.04
Equity	Indian Renewable	Finance	0.06	3501	0.04
Equity	ACC	Cement & Cement Products	0.06	268	0.04
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	1372	0.04
Equity	L&T Technology	IT - Services	0.06	121	0.04
Equity	Bata India	Consumer Durables	0.06	538	0.04
Equity	Global Health	Healthcare Services	0.06	372	0.04
Equity	JM Financial	Finance	0.06	3286	0.04
Equity	A B Lifestyle	Retailing	0.06	4097	0.04
Equity	Metropolis Healt	Healthcare Services	0.06	219	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	1038	0.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	709	0.04
Equity	Vijaya Diagnost.	Healthcare Services	0.06	412	0.04
Equity	Endurance Tech.	Auto Components	0.06	155	0.04
Equity	H U D C O	Finance	0.06	2208	0.04
Equity	Aadhar Hsg. Fin.	Finance	0.06	898	0.04
Equity	HEG	Industrial Products	0.06	709	0.04
Equity	Sapphire Foods	Leisure Services	0.06	1997	0.04
Equity	Brainbees Solut.	Retailing	0.06	1863	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.06	322	0.04
Equity	Graphite India	Industrial Products	0.06	562	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.06	180	0.04
Equity	G M D C	Minerals & Mining	0.06	698	0.03
Equity	Ircon Intl.	Construction	0.06	2750	0.03
Equity	NMDC Steel	Ferrous Metals	0.06	9726	0.03
Equity	Niva Bupa Health	Insurance	0.05	5211	0.03
Equity	C P C L	Petroleum Products	0.05	405	0.03
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	2049	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	179	0.03
Equity	Tata Inv.Corpn.	Finance	0.05	572	0.03
Equity	Minda Corp	Auto Components	0.05	678	0.03
Equity	Century Plyboard	Consumer Durables	0.05	512	0.03
Equity	S C I	Transport Services	0.05	1427	0.03
Equity	NLC India	Power	0.05	1435	0.03
Equity	Ola Electric	Automobiles	0.05	14785	0.03
Equity	Premier Energies	Electrical Equipment	0.05	508	0.03
Equity	Afcons Infrastr.	Construction	0.05	1264	0.03
Equity	NTPC Green Ene.	Power	0.05	4088	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.05	251	0.03
Equity	IRB Infra.Devl.	Construction	0.05	8731	0.03
Equity	Jindal Saw	Industrial Products	0.05	1962	0.03
Equity	JSW Infrast	Transport Infrastructure	0.05	1423	0.03
Equity	DOMS Industries	Household Products	0.05	152	0.03
Equity	Honasa Consumer	Personal Products	0.05	1163	0.03
Equity	Bikaji Foods	Food Products	0.05	552	0.03
Equity	Syngene Intl.	Healthcare Services	0.05	834	0.03
Equity	UTI AMC	Capital Markets	0.05	353	0.03
Equity	DCM Shriram	Diversified	0.05	336	0.03
Equity	TBO Tek	Leisure Services	0.05	281	0.03
Equity	Olectra Greentec	Automobiles	0.05	345	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	279	0.03
Equity	KSB	Industrial Products	0.05	442	0.03
Equity	Kirl. Brothers	Industrial Products	0.05	213	0.03
Equity	Welspun Living	Textiles & Apparels	0.05	2682	0.03
Equity	IFCI	Finance	0.05	5593	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	469	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.05	96	0.03
Equity	Praj Industries	Industrial Manufacturing	0.05	1042	0.03
Equity	Central Bank	Banks	0.05	8219	0.03
Equity	Akzo Nobel	Consumer Durables	0.05	112	0.03
Equity	SignatureGlobal	Realty	0.04	330	0.03
Equity	Aditya Bir. Fas.	Retailing	0.04	4629	0.03
Equity	Hexaware Tech.	IT - Software	0.04	653	0.03
Equity	Gujarat Gas	Gas	0.04	758	0.03
Equity	Leela Palaces Ho	Leisure Services	0.04	681	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.04	742	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	347	0.03
Equity	SBFC Finance	Finance	0.04	3293	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	1146	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	687	0.02
Equity	Clean Science	Chemicals & Petrochemicals	0.04	405	0.02
Equity	M R P L	Petroleum Products	0.04	1507	0.02
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	650	0.02
Equity	Jyothy Labs	Household Products	0.04	1145	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	170	0.02
Equity	IDBI Bank	Banks	0.04	2467	0.02
Equity	BLS Internat.	Leisure Services	0.04	1024	0.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.04	721	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	857	0.02
Equity	T R I L	Electrical Equipment	0.04	904	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	9	0.02
Equity	Blue Dart Expres	Transport Services	0.04	49	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	846	0.02
Equity	Newgen Software	IT - Software	0.04	538	0.02
Equity	Trident	Textiles & Apparels	0.04	10546	0.02
Equity	Aegis Vopak Term	Oil	0.04	1179	0.02
Equity	Godrej Agrovet	Food Products	0.03	406	0.02
Equity	Happiest Minds	IT - Software	0.03	692	0.02
Equity	The Bombay Burma	Food Products	0.03	146	0.02
Equity	Rites	Construction	0.03	1130	0.02
Equity	Valor Estate	Leisure Services	0.03	2066	0.02
Equity	Cera Sanitary.	Consumer Durables	0.03	48	0.02
Equity	I O B	Banks	0.03	6426	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	737	0.02
Equity	SJVN	Power	0.03	3148	0.02
Equity	India Cements	Cement & Cement Products	0.03	565	0.02
Equity	JSW Cement	Cement & Cement Products	0.03	1791	0.02
Equity	RHI Magnesita	Industrial Products	0.03	511	0.02
Equity	Inox India	Industrial Products	0.03	190	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	811	0.02
Equity	Reliance Infra.	Power	0.03	2425	0.02
Equity	Saregama India	Entertainment	0.03	632	0.02
Equity	Latent View	IT - Software	0.03	608	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.03	274	0.02
Equity	Vedant Fashions	Retailing	0.03	515	0.02
Equity	ACME Solar Hold.	Power	0.03	850	0.02
Equity	Bajaj Housing	Finance	0.02	2230	0.01
Equity	Mah. Seamless	Industrial Products	0.02	341	0.01
Equity	Godrej Industrie	Diversified	0.02	190	0.01
Equity	JBM Auto	Auto Components	0.02	340	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	720	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.02	4243	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	116	0.01
Equity	New India Assura	Insurance	0.02	1059	0.01
Equity	C.E. Info System	IT - Software	0.02	146	0.01
Equity	Ventive Hospital	Leisure Services	0.02	217	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	10481	0.01
Equity	UCO Bank	Banks	0.02	5007	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	1165	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	296	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	231	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1277	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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