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

: 10-Dec-2025

NAV [Rs.]

: 16.2258

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	-1.61	-1.64	0.25	-0.9	-1.2	-	-	-1.75
Category Avg	-1.08	1.69	6.59	7.57	9.39	17.73	16.64	14.48
Category Best	2.63	21.7	44.89	69.51	92.59	54.62	35.47	234.63
Category Worst	-4.83	-8.12	-8.54	-18.02	-19.22	6.14	5.01	-23.59

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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

TML Commercial3,918

Advent Hotels145

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.45	28210	2.84
Equity	Reliance Industr	Petroleum Products	3.76	12504	1.96
Equity	ICICI Bank	Banks	3.51	13180	1.83
Equity	Bharti Airtel	Telecom - Services	2.03	5034	1.05
Equity	Infosys	IT - Software	1.99	6654	1.03
Equity	Larsen & Toubro	Construction	1.69	2169	0.88
Equity	SBI	Banks	1.44	7663	0.75
Equity	ITC	Diversified FMCG	1.38	17796	0.71
Equity	Axis Bank	Banks	1.29	5289	0.67
Equity	M & M	Automobiles	1.18	1636	0.61
Equity	TCS	IT - Software	1.13	1886	0.59
Equity	Kotak Mah. Bank	Banks	1.10	2716	0.57
Equity	Bajaj Finance	Finance	0.97	4914	0.50
Equity	BSE	Capital Markets	0.78	1411	0.40
Equity	Hind. Unilever	Diversified FMCG	0.77	1639	0.40
Equity	Eternal Ltd	Retailing	0.74	12861	0.38
Equity	Maruti Suzuki	Automobiles	0.73	242	0.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	1946	0.35
Equity	Multi Comm. Exc.	Capital Markets	0.61	318	0.32
Equity	HCL Technologies	IT - Software	0.61	1956	0.31
Equity	Titan Company	Consumer Durables	0.57	762	0.29
Equity	NTPC	Power	0.54	8757	0.28
Equity	Hero Motocorp	Automobiles	0.53	448	0.27
Equity	Bharat Electron	Aerospace & Defense	0.52	6615	0.27
Equity	Tata Steel	Ferrous Metals	0.49	15274	0.25
Equity	UltraTech Cem.	Cement & Cement Products	0.48	219	0.25
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	2422	0.24
Equity	Asian Paints	Consumer Durables	0.46	835	0.24
Equity	Interglobe Aviat	Transport Services	0.45	403	0.23
Equity	Persistent Syste	IT - Software	0.45	370	0.23
Equity	Suzlon Energy	Electrical Equipment	0.43	41931	0.22
Equity	Power Grid Corpn	Power	0.43	8366	0.22
Equity	Bajaj Finserv	Finance	0.42	1054	0.22
Equity	Coforge	IT - Software	0.42	1155	0.22
Equity	Shriram Finance	Finance	0.42	2586	0.22
Equity	Federal Bank	Banks	0.42	8497	0.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	2675	0.21
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	1165	0.21
Equity	Cummins India	Industrial Products	0.40	467	0.20
Equity	Adani Ports	Transport Infrastructure	0.39	1363	0.20
Equity	Dixon Technolog.	Consumer Durables	0.39	141	0.20
Equity	JSW Steel	Ferrous Metals	0.38	1730	0.20
Equity	IndusInd Bank	Banks	0.37	2276	0.19
Equity	Grasim Inds	Cement & Cement Products	0.37	705	0.19
Equity	HDFC AMC	Capital Markets	0.36	702	0.18
Equity	AU Small Finance	Banks	0.35	1945	0.18
Equity	Jio Financial	Finance	0.35	6053	0.18
Equity	Bajaj Auto	Automobiles	0.35	204	0.18
Equity	Indus Towers	Telecom - Services	0.35	4569	0.18
Equity	C D S L	Capital Markets	0.34	1110	0.17
Equity	Eicher Motors	Automobiles	0.34	254	0.17
Equity	Tech Mahindra	IT - Software	0.34	1172	0.17
Equity	O N G C	Oil	0.33	7174	0.17
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	836	0.17
Equity	IDFC First Bank	Banks	0.33	21700	0.17
Equity	Trent	Retailing	0.33	409	0.17
Equity	One 97	Financial Technology (Fintech)	0.32	1270	0.16
Equity	Nestle India	Food Products	0.32	1324	0.16
Equity	Fortis Health.	Healthcare Services	0.31	1801	0.16
Equity	Vedanta	Diversified Metals	0.31	3133	0.16
Equity	SBI Life Insuran	Insurance	0.31	828	0.16
Equity	Max Healthcare	Healthcare Services	0.30	1372	0.15
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	350	0.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	1038	0.15
Equity	Coal India	Consumable Fuels	0.30	4194	0.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.30	9890	0.15
Equity	Radico Khaitan	Beverages	0.30	487	0.15
Equity	Yes Bank	Banks	0.29	68079	0.15
Equity	Max Financial	Insurance	0.29	910	0.15
Equity	TVS Motor Co.	Automobiles	0.29	433	0.15
Equity	H P C L	Petroleum Products	0.29	3319	0.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	234	0.15
Equity	HDFC Life Insur.	Insurance	0.29	1982	0.15
Equity	UPL	Fertilizers & Agrochemicals	0.28	1965	0.14
Equity	SRF	Chemicals & Petrochemicals	0.28	501	0.14
Equity	Karur Vysya Bank	Banks	0.28	5887	0.14
Equity	Delhivery	Transport Services	0.27	3334	0.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1125	0.14
Equity	Tata Consumer	Agricultural Food & other Products	0.27	1202	0.14
Equity	Muthoot Finance	Finance	0.26	370	0.13
Equity	Tata Motors PVeh	Automobiles	0.26	3858	0.13
Equity	Apollo Hospitals	Healthcare Services	0.26	186	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.25	778	0.13
Equity	GMR Airports	Transport Infrastructure	0.25	12334	0.13
Equity	Bharat Forge	Auto Components	0.25	921	0.13
Equity	Wipro	IT - Software	0.25	5270	0.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	229	0.13
Equity	Marico	Agricultural Food & other Products	0.25	1829	0.13
Equity	Polycab India	Industrial Products	0.24	173	0.12
Equity	B H E L	Electrical Equipment	0.24	4442	0.12
Equity	B P C L	Petroleum Products	0.24	3580	0.12
Equity	Britannia Inds.	Food Products	0.24	217	0.12
Equity	FSN E-Commerce	Retailing	0.24	4717	0.12
Equity	GE Vernova T&D	Electrical Equipment	0.23	428	0.12
Equity	City Union Bank	Banks	0.23	4494	0.12
Equity	Tata Power Co.	Power	0.23	3101	0.12
Equity	Indian Hotels Co	Leisure Services	0.23	1622	0.12
Equity	Varun Beverages	Beverages	0.23	2502	0.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	966	0.11
Equity	RBL Bank	Banks	0.22	3729	0.11
Equity	Cams Services	Capital Markets	0.22	299	0.11
Equity	Chola Financial	Finance	0.21	617	0.11
Equity	Sundaram Finance	Finance	0.21	237	0.11
Equity	Phoenix Mills	Realty	0.21	644	0.11
Equity	I O C L	Petroleum Products	0.21	6901	0.11
Equity	Swiggy	Retailing	0.21	2937	0.11
Equity	Mphasis	IT - Software	0.21	393	0.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	194	0.11
Equity	Godrej Propert.	Realty	0.21	519	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	481	0.10
Equity	Voltas	Consumer Durables	0.20	787	0.10
Equity	Avenue Super.	Retailing	0.20	271	0.10
Equity	Angel One	Capital Markets	0.20	400	0.10
Equity	APL Apollo Tubes	Industrial Products	0.20	626	0.10
Equity	Adani Power	Power	0.20	7269	0.10
Equity	MRF	Auto Components	0.20	7	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.20	194	0.10
Equity	Crompton Gr. Con	Consumer Durables	0.20	4007	0.10
Equity	Indian Bank	Banks	0.20	1221	0.10
Equity	PNB Housing	Finance	0.20	1171	0.10
Equity	Dabur India	Personal Products	0.20	2038	0.10
Equity	Krishna Institu.	Healthcare Services	0.20	1536	0.10
Equity	LTIMindtree	IT - Software	0.20	171	0.10
Equity	Redington	Commercial Services & Supplies	0.19	3704	0.10
Equity	Waaree Energies	Electrical Equipment	0.19	327	0.10
Equity	Tube Investments	Auto Components	0.19	369	0.10
Equity	Union Bank (I)	Banks	0.19	6679	0.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	520	0.10
Equity	Bank of Baroda	Banks	0.18	3409	0.09
Equity	Colgate-Palmoliv	Personal Products	0.18	455	0.09
Equity	Vishal Mega Mart	Retailing	0.18	7244	0.09
Equity	Prestige Estates	Realty	0.18	583	0.09
Equity	Power Fin.Corpn.	Finance	0.18	2689	0.09
Equity	Manappuram Fin.	Finance	0.18	3422	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.18	408	0.09
Equity	Samvardh. Mothe.	Auto Components	0.18	8201	0.09
Equity	Info Edg.(India)	Retailing	0.18	717	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	280	0.09
Equity	Vodafone Idea	Telecom - Services	0.18	95445	0.09
Equity	Hitachi Energy	Electrical Equipment	0.18	43	0.09
Equity	Amber Enterp.	Consumer Durables	0.18	132	0.09
Equity	Aditya Birla Cap	Finance	0.18	2642	0.09
Equity	Canara Bank	Banks	0.18	6227	0.09
Equity	360 ONE	Capital Markets	0.18	797	0.09
Equity	Aster DM Health.	Healthcare Services	0.18	1409	0.09
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.17	53	0.09
Equity	SBI Cards	Finance	0.17	1036	0.09
Equity	Bajaj Holdings	Finance	0.17	79	0.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.17	507	0.08
Equity	NMDC	Minerals & Mining	0.16	11948	0.08
Equity	KEI Industries	Industrial Products	0.16	213	0.08
Equity	L&T Finance Ltd	Finance	0.16	2818	0.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	390	0.08
Equity	GAIL (India)	Gas	0.16	4982	0.08
Equity	ICICI Lombard	Insurance	0.16	445	0.08
Equity	KFin Technolog.	Capital Markets	0.16	830	0.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.16	496	0.08
Equity	Torrent Power	Power	0.16	657	0.08
Equity	Poonawalla Fin	Finance	0.16	1790	0.08
Equity	DLF	Realty	0.16	1184	0.08
Equity	Jindal Stain.	Ferrous Metals	0.16	1110	0.08
Equity	CG Power & Ind	Electrical Equipment	0.16	1267	0.08
Equity	Godrej Consumer	Personal Products	0.16	743	0.08
Equity	M & M Fin. Serv.	Finance	0.16	2286	0.08
Equity	Kalpataru Proj.	Construction	0.16	708	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	573	0.08
Equity	ICICI Pru Life	Insurance	0.16	1356	0.08
Equity	NHPC Ltd	Power	0.16	10936	0.08
Equity	IIFL Finance	Finance	0.16	1447	0.08
Equity	REC Ltd	Finance	0.15	2307	0.08
Equity	J K Cements	Cement & Cement Products	0.15	144	0.08
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	2076	0.08
Equity	Narayana Hrudaya	Healthcare Services	0.15	423	0.08
Equity	Bandhan Bank	Banks	0.15	5438	0.08
Equity	The Ramco Cement	Cement & Cement Products	0.15	787	0.08
Equity	Jubilant Food.	Leisure Services	0.15	1353	0.08
Equity	Uno Minda	Auto Components	0.15	620	0.08
Equity	Inox Wind	Electrical Equipment	0.15	6013	0.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	3100	0.08
Equity	Page Industries	Textiles & Apparels	0.15	21	0.08
Equity	Punjab Natl.Bank	Banks	0.15	6368	0.07
Equity	Sona BLW Precis.	Auto Components	0.15	1549	0.07
Equity	United Spirits	Beverages	0.15	545	0.07
Equity	Blue Star	Consumer Durables	0.15	448	0.07
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.15	976	0.07
Equity	Oil India	Oil	0.14	1885	0.07
Equity	Brigade Enterpr.	Realty	0.14	865	0.07
Equity	Supreme Inds.	Industrial Products	0.14	223	0.07
Equity	NBCC	Construction	0.14	6456	0.07
Equity	Sammaan Capital	Finance	0.14	4808	0.07
Equity	Tata Comm	Telecom - Services	0.14	406	0.07
Equity	Asahi India Glas	Auto Components	0.14	722	0.07
Equity	Amara Raja Ener.	Auto Components	0.13	763	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.13	238	0.07
Equity	Motherson Wiring	Auto Components	0.13	15854	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	3853	0.07
Equity	Jindal Steel	Ferrous Metals	0.13	690	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	193	0.07
Equity	I R C T C	Leisure Services	0.13	1042	0.07
Equity	Authum Invest	Finance	0.13	264	0.07
Equity	Reliance Power	Power	0.13	17867	0.07
Equity	Petronet LNG	Gas	0.13	2591	0.07
Equity	Timken India	Industrial Products	0.13	223	0.07
Equity	Welspun Corp	Industrial Products	0.13	815	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	480	0.06
Equity	Nuvama Wealth	Capital Markets	0.13	93	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.13	240	0.06
Equity	Star Health Insu	Insurance	0.13	1417	0.06
Equity	KPIT Technologi.	IT - Software	0.13	565	0.06
Equity	Indian Energy Ex	Capital Markets	0.13	4958	0.06
Equity	Five-Star Bus.Fi	Finance	0.13	1162	0.06
Equity	Elgi Equipments	Industrial Products	0.13	1342	0.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	1980	0.06
Equity	GE Shipping Co	Transport Services	0.13	618	0.06
Equity	S A I L	Ferrous Metals	0.12	4997	0.06
Equity	PTC Industries	Industrial Products	0.12	37	0.06
Equity	ITC Hotels	Leisure Services	0.12	3220	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.12	1329	0.06
Equity	Havells India	Consumer Durables	0.12	465	0.06
Equity	CESC	Power	0.12	3931	0.06
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	2046	0.06
Equity	Oberoi Realty	Realty	0.12	406	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.12	1175	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.12	82	0.06
Equity	EID Parry	Food Products	0.12	640	0.06
Equity	Affle 3i	IT - Services	0.12	394	0.06
Equity	Emami	Personal Products	0.12	1229	0.06
Equity	Sundram Fasten.	Auto Components	0.12	689	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.12	1463	0.06
Equity	Balkrishna Inds	Auto Components	0.12	276	0.06
Equity	Adani Energy Sol	Power	0.12	640	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.12	1156	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.12	515	0.06
Equity	Rail Vikas	Construction	0.12	1962	0.06
Equity	Shree Cement	Cement & Cement Products	0.12	24	0.06
Equity	Intellect Design	IT - Software	0.12	567	0.06
Equity	HBL Engineering	Industrial Products	0.11	702	0.06
Equity	ZF Commercial	Auto Components	0.11	47	0.06
Equity	Bank of India	Banks	0.11	4200	0.06
Equity	Tata Elxsi	IT - Software	0.11	119	0.06
Equity	Carborundum Uni.	Industrial Products	0.11	716	0.06
Equity	Astral	Industrial Products	0.11	425	0.06
Equity	Hyundai Motor I	Automobiles	0.11	263	0.06
Equity	Container Corpn.	Transport Services	0.11	1191	0.06
Equity	eClerx Services	Commercial Services & Supplies	0.11	133	0.06
Equity	Aegis Logistics	Gas	0.11	783	0.05
Equity	Lodha Developers	Realty	0.11	518	0.05
Equity	Adani Green	Power	0.11	565	0.05
Equity	Cyient	IT - Services	0.11	527	0.05
Equity	Exide Inds.	Auto Components	0.11	1573	0.05
Equity	PG Electroplast	Consumer Durables	0.11	997	0.05
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	44	0.05
Equity	Kirloskar Oil	Industrial Products	0.11	518	0.05
Equity	Zee Entertainmen	Entertainment	0.11	5741	0.05
Equity	Atul	Chemicals & Petrochemicals	0.11	99	0.05
Equity	Adani Total Gas	Gas	0.11	958	0.05
Equity	Castrol India	Petroleum Products	0.11	3017	0.05
Equity	A B Real Estate	Paper, Forest & Jute Products	0.11	326	0.05
Equity	Bosch	Auto Components	0.11	16	0.05
Equity	Apollo Tyres	Auto Components	0.11	1119	0.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.10	418	0.05
Equity	LIC Housing Fin.	Finance	0.10	1039	0.05
Equity	JP Power Ven.	Power	0.10	29726	0.05
Equity	Berger Paints	Consumer Durables	0.10	984	0.05
Equity	KEC Internationa	Construction	0.10	809	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.10	518	0.05
Equity	Lloyds Metals	Minerals & Mining	0.10	453	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	275	0.05
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	624	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	503	0.05
Equity	Data Pattern	Aerospace & Defense	0.10	184	0.05
Equity	Home First Finan	Finance	0.10	492	0.05
Equity	Schaeffler India	Auto Components	0.10	139	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	18	0.05
Equity	Siemens	Electrical Equipment	0.10	163	0.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.10	531	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	336	0.05
Equity	Go Digit General	Insurance	0.10	1495	0.05
Equity	Zensar Tech.	IT - Software	0.10	714	0.05
Equity	Force Motors	Automobiles	0.10	30	0.05
Equity	Nippon Life Ind.	Capital Markets	0.10	610	0.05
Equity	Craftsman Auto	Auto Components	0.10	76	0.05
Equity	Apar Inds.	Electrical Equipment	0.10	58	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.10	344	0.05
Equity	AIA Engineering	Industrial Products	0.09	134	0.05
Equity	Guj.St.Petronet	Gas	0.09	1795	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	163	0.05
Equity	Ather Energy	Automobiles	0.09	716	0.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	533	0.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	182	0.05
Equity	CEAT	Auto Components	0.09	131	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	904	0.05
Equity	Inventurus Knowl	IT - Services	0.09	296	0.04
Equity	A B B	Electrical Equipment	0.09	96	0.04
Equity	Lemon Tree Hotel	Leisure Services	0.09	3098	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.09	558	0.04
Equity	Anant Raj	Realty	0.09	849	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	1279	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	292	0.04
Equity	Mah. Scooters	Finance	0.09	33	0.04
Equity	Indraprastha Gas	Gas	0.09	2424	0.04
Equity	JSW Energy	Power	0.09	989	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	141	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.09	318	0.04
Equity	Sagility	IT - Services	0.09	9549	0.04
Equity	PVR Inox	Entertainment	0.09	444	0.04
Equity	Usha Martin	Industrial Products	0.09	1100	0.04
Equity	Aptus Value Hou.	Finance	0.09	1683	0.04
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	94	0.04
Equity	Can Fin Homes	Finance	0.08	527	0.04
Equity	EIH	Leisure Services	0.08	1236	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.08	237	0.04
Equity	Bharti Hexacom	Telecom - Services	0.08	259	0.04
Equity	Capri Global	Finance	0.08	2407	0.04
Equity	Nava	Power	0.08	864	0.04
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	796	0.04
Equity	CreditAcc. Gram.	Finance	0.08	335	0.04
Equity	CCL Products	Agricultural Food & other Products	0.08	440	0.04
Equity	Indiamart Inter.	Retailing	0.08	190	0.04
Equity	NCC	Construction	0.08	2550	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	114	0.04
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	238	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	461	0.04
Equity	Gillette India	Personal Products	0.08	50	0.04
Equity	Sonata Software	IT - Software	0.08	1214	0.04
Equity	HFCL	Telecom - Services	0.08	6157	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.08	72	0.04
Equity	Mahanagar Gas	Gas	0.08	355	0.04
Equity	Sobha	Realty	0.08	277	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	655	0.04
Equity	L&T Technology	IT - Services	0.08	95	0.04
Equity	United Breweries	Beverages	0.08	249	0.04
Equity	Rainbow Child.	Healthcare Services	0.08	311	0.04
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	947	0.04
Equity	H U D C O	Finance	0.07	1734	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	384	0.04
Equity	Whirlpool India	Consumer Durables	0.07	386	0.04
Equity	General Insuranc	Insurance	0.07	1068	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.07	499	0.04
Equity	P & G Hygiene	Personal Products	0.07	32	0.04
Equity	Brainbees Solut.	Retailing	0.07	1336	0.04
Equity	Tata Technolog.	IT - Services	0.07	593	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	140	0.04
Equity	ACC	Cement & Cement Products	0.07	216	0.04
Equity	Zen Technologies	Aerospace & Defense	0.07	284	0.04
Equity	Choice Intl.	Finance	0.07	495	0.03
Equity	SKF India Indus.	Industrial Products	0.07	147	0.03
Equity	Bata India	Consumer Durables	0.07	398	0.03
Equity	Chalet Hotels	Leisure Services	0.07	445	0.03
Equity	V-Guard Industri	Consumer Durables	0.07	1145	0.03
Equity	Indian Renewable	Finance	0.07	2750	0.03
Equity	Birlasoft Ltd	IT - Software	0.07	1029	0.03
Equity	Swan Corp	Chemicals & Petrochemicals	0.07	869	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	475	0.03
Equity	Thermax	Electrical Equipment	0.07	133	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	800	0.03
Equity	I R F C	Finance	0.07	3300	0.03
Equity	Triveni Turbine	Electrical Equipment	0.07	719	0.03
Equity	Premier Energies	Electrical Equipment	0.07	394	0.03
Equity	AAVAS Financiers	Finance	0.07	247	0.03
Equity	A B Lifestyle	Retailing	0.07	2928	0.03
Equity	Techno Elec.Engg	Construction	0.07	312	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.07	140	0.03
Equity	Afcons Infrastr.	Construction	0.07	926	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	525	0.03
Equity	CRISIL	Finance	0.07	84	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	145	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	237	0.03
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	79	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	143	0.03
Equity	Sapphire Foods	Leisure Services	0.07	1475	0.03
Equity	Life Insurance	Insurance	0.07	410	0.03
Equity	Global Health	Healthcare Services	0.06	291	0.03
Equity	Gravita India	Minerals & Mining	0.06	197	0.03
Equity	Godawari Power	Industrial Products	0.06	1526	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	767	0.03
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1095	0.03
Equity	Shyam Metalics	Industrial Products	0.06	437	0.03
Equity	Finolex Cables	Industrial Products	0.06	472	0.03
Equity	JM Financial	Finance	0.06	2432	0.03
Equity	Ramkrishna Forg.	Auto Components	0.06	641	0.03
Equity	L T Foods	Agricultural Food & other Products	0.06	857	0.03
Equity	Newgen Software	IT - Software	0.06	394	0.03
Equity	Hexaware Tech.	IT - Software	0.06	458	0.03
Equity	Devyani Intl.	Leisure Services	0.06	2555	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	38	0.03
Equity	Sun TV Network	Entertainment	0.06	616	0.03
Equity	TBO Tek	Leisure Services	0.06	207	0.03
Equity	Indegene	Healthcare Services	0.06	640	0.03
Equity	JK Tyre & Indust	Auto Components	0.06	757	0.03
Equity	Engineers India	Construction	0.06	1707	0.03
Equity	Netweb Technol.	IT - Services	0.06	102	0.03
Equity	Tata Inv.Corpn.	Finance	0.06	449	0.03
Equity	Aditya AMC	Capital Markets	0.06	452	0.03
Equity	Ircon Intl.	Construction	0.06	2031	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	715	0.03
Equity	Endurance Tech.	Auto Components	0.06	121	0.03
Equity	Olectra Greentec	Automobiles	0.06	255	0.03
Equity	Bank of Maha	Banks	0.06	5438	0.03
Equity	Ola Electric	Automobiles	0.06	7682	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	658	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.06	348	0.03
Equity	Finolex Inds.	Industrial Products	0.06	1755	0.03
Equity	3M India	Diversified	0.06	9	0.03
Equity	Metropolis Healt	Healthcare Services	0.06	162	0.03
Equity	Reliance Infra.	Power	0.05	1791	0.03
Equity	NTPC Green Ene.	Power	0.05	3211	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.05	304	0.03
Equity	Century Plyboard	Consumer Durables	0.05	378	0.03
Equity	JSW Infrast	Transport Infrastructure	0.05	1113	0.03
Equity	NMDC Steel	Ferrous Metals	0.05	7184	0.03
Equity	DCM Shriram	Diversified	0.05	246	0.02
Equity	J & K Bank	Banks	0.05	2780	0.02
Equity	UTI AMC	Capital Markets	0.05	259	0.02
Equity	BASF India	Chemicals & Petrochemicals	0.05	71	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1139	0.02
Equity	Welspun Living	Textiles & Apparels	0.05	1981	0.02
Equity	IRB Infra.Devl.	Construction	0.05	6857	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	206	0.02
Equity	Minda Corp	Auto Components	0.05	500	0.02
Equity	Niva Bupa Health	Insurance	0.05	3843	0.02
Equity	R R Kabel	Industrial Products	0.05	202	0.02
Equity	Bikaji Foods	Food Products	0.05	392	0.02
Equity	DOMS Industries	Household Products	0.05	112	0.02
Equity	Sarda Energy	Ferrous Metals	0.05	573	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.05	639	0.02
Equity	G M D C	Minerals & Mining	0.05	515	0.02
Equity	HEG	Industrial Products	0.05	524	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.05	548	0.02
Equity	SKF India	Auto Components	0.05	144	0.02
Equity	C P C L	Petroleum Products	0.05	300	0.02
Equity	NLC India	Power	0.05	1127	0.02
Equity	SignatureGlobal	Realty	0.05	244	0.02
Equity	Kirl. Brothers	Industrial Products	0.05	157	0.02
Equity	Aditya Bir. Fas.	Retailing	0.05	3387	0.02
Equity	Schneider Elect.	Electrical Equipment	0.05	364	0.02
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	478	0.02
Equity	Happiest Minds	IT - Software	0.04	511	0.02
Equity	Jyothy Labs	Household Products	0.04	848	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	256	0.02
Equity	SBFC Finance	Finance	0.04	2330	0.02
Equity	KSB	Industrial Products	0.04	326	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	504	0.02
Equity	BLS Internat.	Leisure Services	0.04	755	0.02
Equity	Honasa Consumer	Personal Products	0.04	858	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	7	0.02
Equity	S C I	Transport Services	0.04	1054	0.02
Equity	Praj Industries	Industrial Manufacturing	0.04	769	0.02
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	846	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	125	0.02
Equity	Gujarat Gas	Gas	0.04	596	0.02
Equity	Jindal Saw	Industrial Products	0.04	1448	0.02
Equity	Central Bank	Banks	0.04	6071	0.02
Equity	Vedant Fashions	Retailing	0.04	380	0.02
Equity	Graphite India	Industrial Products	0.04	415	0.02
Equity	Latent View	IT - Software	0.04	448	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	624	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	156	0.02
Equity	Trident	Textiles & Apparels	0.04	7789	0.02
Equity	IFCI	Finance	0.04	4103	0.02
Equity	International Ge	Commercial Services & Supplies	0.03	633	0.02
Equity	Blue Dart Expres	Transport Services	0.03	36	0.02
Equity	Valor Estate	Leisure Services	0.03	1525	0.02
Equity	Rites	Construction	0.03	835	0.01
Equity	Bombay Burmah	Food Products	0.03	107	0.01
Equity	IDBI Bank	Banks	0.03	1937	0.01
Equity	Cera Sanitary.	Consumer Durables	0.03	35	0.01
Equity	SJVN	Power	0.03	2472	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	533	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	215	0.01
Equity	Akzo Nobel	Consumer Durables	0.03	56	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	599	0.01
Equity	Saregama India	Entertainment	0.03	466	0.01
Equity	Railtel Corpn.	Telecom - Services	0.03	544	0.01
Equity	Aegis Vopak Term	Oil	0.03	703	0.01
Equity	T R I L	Electrical Equipment	0.03	668	0.01
Equity	Bajaj Housing	Finance	0.03	1720	0.01
Equity	C.E. Info System	IT - Software	0.03	106	0.01
Equity	M R P L	Petroleum Products	0.03	1113	0.01
Equity	RHI Magnesita	Industrial Products	0.03	377	0.01
Equity	Inox India	Industrial Products	0.03	140	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.03	3134	0.01
Equity	Godrej Agrovet	Food Products	0.03	273	0.01
Equity	Godrej Industrie	Diversified	0.03	153	0.01
Equity	Leela Palaces Ho	Leisure Services	0.03	389	0.01
Equity	JBM Auto	Auto Components	0.02	251	0.01
Equity	Mah. Seamless	Industrial Products	0.02	253	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	532	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	86	0.01
Equity	ACME Solar Hold.	Power	0.02	627	0.01
Equity	New India Assura	Insurance	0.02	831	0.01
Equity	I O B	Banks	0.02	3599	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	7741	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.02	140	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	218	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	861	0.01
Equity	UCO Bank	Banks	0.02	3933	0.01
Equity	India Cements	Cement & Cement Products	0.02	303	0.01
Equity	Ventive Hospital	Leisure Services	0.02	160	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	171	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	943	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.):

2,15,433.53

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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