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

: 18-Sep-2026

NAV [Rs.]

: 16.4946

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	-0.1	-2.18	-0.15	8.2	-0.06	-	-	-0.3
Category Avg	-	-2.32	-1.09	4.6	6.06	12.84	9.5	10.4
Category Best	3.45	3.58	17.22	31.57	85.8	47.37	28.11	116.37
Category Worst	-4.28	-7.3	-15.86	-14.4	-23.87	-3.13	-2.44	-21.78

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.94	49122	3.48
Equity	ICICI Bank	Banks	3.78	22980	3.34
Equity	Reliance Industr	Petroleum Products	3.13	21671	2.76
Equity	Bharti Airtel	Telecom - Services	2.00	9754	1.76
Equity	Larsen & Toubro	Construction	1.72	3754	1.51
Equity	SBI	Banks	1.59	13259	1.40
Equity	Infosys	IT - Software	1.44	11251	1.27
Equity	Axis Bank	Banks	1.35	9212	1.19
Equity	Kotak Mah. Bank	Banks	1.12	23618	0.99
Equity	M & M	Automobiles	1.06	2863	0.93
Equity	Bajaj Finance	Finance	1.03	8597	0.90
Equity	ITC	Diversified FMCG	0.89	30922	0.79
Equity	TCS	IT - Software	0.89	3275	0.78
Equity	Eternal	Retailing	0.86	23191	0.76
Equity	BSE	Capital Markets	0.79	2137	0.70
Equity	Titan Company	Consumer Durables	0.76	1324	0.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.76	3396	0.67
Equity	Maruti Suzuki	Automobiles	0.64	418	0.56
Equity	Hind. Unilever	Diversified FMCG	0.63	2845	0.55
Equity	Shriram Finance	Finance	0.56	4492	0.49
Equity	NTPC	Power	0.56	15208	0.49
Equity	Tata Steel	Ferrous Metals	0.55	26516	0.48
Equity	Bharat Electron	Aerospace & Defense	0.53	11489	0.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	4644	0.47
Equity	Federal Bank	Banks	0.52	12890	0.45
Equity	Multi Comm. Exc.	Capital Markets	0.51	1334	0.45
Equity	HCL Technologies	IT - Software	0.50	3382	0.44
Equity	UltraTech Cem.	Cement & Cement Products	0.49	379	0.43
Equity	Bajaj Auto	Automobiles	0.48	355	0.43
Equity	Grasim Inds	Cement & Cement Products	0.46	1210	0.40
Equity	JSW Steel	Ferrous Metals	0.44	3008	0.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.44	2034	0.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	407	0.38
Equity	Asian Paints	Consumer Durables	0.43	1450	0.38
Equity	Power Grid Corpn	Power	0.43	14527	0.38
Equity	Interglobe Aviat	Transport Services	0.43	726	0.38
Equity	One 97	Financial Technology (Fintech)	0.42	2201	0.37
Equity	Adani Ports	Transport Infrastructure	0.42	2366	0.37
Equity	Bajaj Finserv	Finance	0.42	1857	0.37
Equity	Hero Motocorp	Automobiles	0.41	678	0.36
Equity	Sona BLW Precis.	Auto Components	0.41	4530	0.36
Equity	Coforge	IT - Software	0.40	1820	0.36
Equity	Eicher Motors	Automobiles	0.39	442	0.35
Equity	IndusInd Bank	Banks	0.39	3444	0.35
Equity	Nestle India	Food Products	0.39	2300	0.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.38	1809	0.33
Equity	B H E L	Electrical Equipment	0.38	7624	0.33
Equity	Ather Energy	Automobiles	0.37	1938	0.33
Equity	Karur Vysya Bank	Banks	0.37	9546	0.33
Equity	Tech Mahindra	IT - Software	0.37	2037	0.33
Equity	TVS Motor Co.	Automobiles	0.37	753	0.32
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.36	371	0.32
Equity	AU Small Finance	Banks	0.36	2961	0.32
Equity	Dixon Technolog.	Consumer Durables	0.36	216	0.32
Equity	Persistent Syste	IT - Software	0.36	568	0.31
Equity	Welspun Corp	Industrial Products	0.35	1324	0.31
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.35	6699	0.31
Equity	Coal India	Consumable Fuels	0.34	7683	0.30
Equity	Trent	Retailing	0.34	1067	0.30
Equity	Suzlon Energy	Electrical Equipment	0.34	63614	0.30
Equity	IDFC First Bank	Banks	0.33	34701	0.29
Equity	Apollo Hospitals	Healthcare Services	0.33	330	0.29
Equity	Bharat Forge	Auto Components	0.33	1394	0.29
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	608	0.29
Equity	O N G C	Oil	0.32	12460	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.32	648	0.28
Equity	Piramal Finance.	Finance	0.31	1216	0.27
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	1270	0.27
Equity	Life Insurance	Insurance	0.31	6635	0.27
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	925	0.26
Equity	Adani Power	Power	0.29	13310	0.26
Equity	Polycab India	Industrial Products	0.29	279	0.26
Equity	Info Edg.(India)	Retailing	0.29	2002	0.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.29	14965	0.26
Equity	Indus Towers	Telecom - Services	0.29	6738	0.26
Equity	Delhivery	Transport Services	0.29	5660	0.25
Equity	HFCL	Telecom - Services	0.29	10348	0.25
Equity	Cholaman.Inv.&Fn	Finance	0.29	1387	0.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	1805	0.25
Equity	Jio Financial	Finance	0.28	10525	0.25
Equity	C D S L	Capital Markets	0.28	1800	0.25
Equity	SBI Life Insuran	Insurance	0.28	1441	0.25
Equity	FSN E-Commerce	Retailing	0.28	7156	0.25
Equity	Max Healthcare	Healthcare Services	0.28	2387	0.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	1447	0.24
Equity	Fortis Health.	Healthcare Services	0.28	2725	0.24
Equity	Samvardh. Mothe.	Auto Components	0.27	14171	0.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	470	0.23
Equity	RBL Bank	Banks	0.26	6245	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.26	805	0.23
Equity	Marico	Agricultural Food & other Products	0.25	2768	0.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	1955	0.22
Equity	City Union Bank	Banks	0.25	9728	0.22
Equity	Hitachi Energy	Electrical Equipment	0.25	66	0.22
Equity	Cummins India	Industrial Products	0.25	433	0.22
Equity	Max Financial	Insurance	0.24	1387	0.21
Equity	PNB Housing	Finance	0.24	1899	0.21
Equity	Tata Consumer	Agricultural Food & other Products	0.24	2089	0.21
Equity	Redington	Commercial Services & Supplies	0.24	6004	0.21
Equity	APL Apollo Tubes	Industrial Products	0.23	952	0.21
Equity	B P C L	Petroleum Products	0.23	6501	0.21
Equity	Yes Bank	Banks	0.23	91867	0.20
Equity	Swiggy	Retailing	0.23	7423	0.20
Equity	Indian Hotels Co	Leisure Services	0.23	2816	0.20
Equity	Tata Motors PVeh	Automobiles	0.23	6704	0.20
Equity	Vodafone Idea	Telecom - Services	0.23	143991	0.20
Equity	Aster DM Quality	Healthcare Services	0.23	2701	0.20
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.23	1394	0.20
Equity	CG Power & Ind	Electrical Equipment	0.22	2199	0.20
Equity	Avenue Super.	Retailing	0.22	516	0.20
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.22	87	0.20
Equity	ICICI Lombard	Insurance	0.22	1271	0.19
Equity	Anand Rathi Wea.	Capital Markets	0.22	902	0.19
Equity	Britannia Inds.	Food Products	0.22	377	0.19
Equity	Krishna Institu.	Healthcare Services	0.22	2619	0.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.22	787	0.19
Equity	SRF	Chemicals & Petrochemicals	0.22	759	0.19
Equity	Cams Services	Capital Markets	0.21	2428	0.18
Equity	Manappuram Fin.	Finance	0.21	5546	0.18
Equity	Angel One	Capital Markets	0.21	6565	0.18
Equity	HDFC Life Insur.	Insurance	0.21	3450	0.18
Equity	Tata Power Co.	Power	0.21	5350	0.18
Equity	Phoenix Mills	Realty	0.21	976	0.18
Equity	KEI Industries	Industrial Products	0.20	322	0.18
Equity	H P C L	Petroleum Products	0.20	5022	0.18
Equity	Radico Khaitan	Beverages	0.20	409	0.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	4690	0.17
Equity	Kirloskar Oil	Industrial Products	0.20	841	0.17
Equity	Aditya Birla Cap	Finance	0.19	4306	0.17
Equity	Varun Beverages	Beverages	0.19	4386	0.17
Equity	GMR Airports	Transport Infrastructure	0.19	18615	0.17
Equity	Hindustan Copper	Non - Ferrous Metals	0.19	3316	0.17
Equity	HDFC AMC	Capital Markets	0.19	654	0.17
Equity	Mphasis	IT - Software	0.19	692	0.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	994	0.16
Equity	Amber Enterp.	Consumer Durables	0.19	220	0.16
Equity	JSW Energy	Power	0.18	3205	0.16
Equity	I O C L	Petroleum Products	0.18	11985	0.16
Equity	Poonawalla Fin	Finance	0.18	3595	0.16
Equity	Indian Bank	Banks	0.18	1848	0.16
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.18	524	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.18	2933	0.16
Equity	Craftsman Auto	Auto Components	0.18	147	0.16
Equity	Havells India	Consumer Durables	0.18	1318	0.16
Equity	Sundaram Finance	Finance	0.18	360	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	306	0.16
Equity	Vishal Mega Mart	Retailing	0.18	14577	0.16
Equity	Bajaj Holdings	Finance	0.18	138	0.16
Equity	Kalpataru Proj.	Construction	0.18	1147	0.16
Equity	Aegis Logistics	Gas	0.18	1268	0.16
Equity	Wipro	IT - Software	0.18	8687	0.16
Equity	NMDC	Minerals & Mining	0.18	18077	0.15
Equity	360 ONE	Capital Markets	0.18	1355	0.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.17	834	0.15
Equity	Power Fin.Corpn.	Finance	0.17	4670	0.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	78	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.17	2373	0.15
Equity	Apar Inds.	Electrical Equipment	0.17	88	0.15
Equity	Oracle Fin.Serv.	IT - Software	0.17	124	0.15
Equity	Tube Investments	Auto Components	0.17	558	0.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	3731	0.15
Equity	GAIL (India)	Gas	0.17	8652	0.15
Equity	Crompton Gr. Con	Consumer Durables	0.17	6492	0.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.17	787	0.15
Equity	IIFL Finance	Finance	0.17	2350	0.15
Equity	Vedanta	Diversified Metals	0.17	5439	0.15
Equity	NHPC Ltd	Power	0.17	19713	0.15
Equity	Bandhan Bank	Banks	0.17	9219	0.15
Equity	Adani Energy Sol	Power	0.16	1053	0.14
Equity	Chola Financial	Finance	0.16	1002	0.14
Equity	S A I L	Ferrous Metals	0.16	7561	0.14
Equity	Tata Technolog.	IT - Services	0.16	1735	0.14
Equity	Prestige Estates	Realty	0.16	882	0.14
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.16	726	0.14
Equity	L&T Finance Ltd	Finance	0.16	4462	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	592	0.14
Equity	Godrej Propert.	Realty	0.16	707	0.14
Equity	Voltas	Consumer Durables	0.16	1192	0.14
Equity	DLF	Realty	0.16	2057	0.14
Equity	Bank of Baroda	Banks	0.16	5951	0.14
Equity	Jindal Steel	Ferrous Metals	0.16	1188	0.14
Equity	United Spirits	Beverages	0.15	947	0.14
Equity	Oil India	Oil	0.15	2852	0.13
Equity	Data Pattern	Aerospace & Defense	0.15	304	0.13
Equity	Nuvama Wealth	Capital Markets	0.15	781	0.13
Equity	Canara Bank	Banks	0.15	10781	0.13
Equity	Elgi Equipments	Industrial Products	0.15	2171	0.13
Equity	Bosch	Auto Components	0.15	27	0.13
Equity	PTC Industries	Industrial Products	0.15	61	0.13
Equity	LTM	IT - Software	0.15	297	0.13
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.15	6285	0.13
Equity	Star Health Insu	Insurance	0.15	2370	0.13
Equity	MRF	Auto Components	0.15	10	0.13
Equity	Narayana Hrudaya	Healthcare Services	0.15	698	0.13
Equity	KFin Technolog.	Capital Markets	0.14	1351	0.13
Equity	Adani Green	Power	0.14	1075	0.13
Equity	Colgate-Palmoliv	Personal Products	0.14	688	0.13
Equity	GE Shipping Co	Transport Services	0.14	1001	0.13
Equity	Waaree Energies	Electrical Equipment	0.14	500	0.13
Equity	REC Ltd	Finance	0.14	4006	0.12
Equity	Carborundum Uni.	Industrial Products	0.14	1167	0.12
Equity	M & M Fin. Serv.	Finance	0.14	3460	0.12
Equity	A B B	Electrical Equipment	0.14	168	0.12
Equity	Cartrade Tech	Retailing	0.14	428	0.12
Equity	Punjab Natl.Bank	Banks	0.14	11048	0.12
Equity	Brigade Enterpr.	Realty	0.13	1873	0.12
Equity	Lloyds Metals	Minerals & Mining	0.13	680	0.12
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1466	0.12
Equity	Uno Minda	Auto Components	0.13	951	0.12
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	693	0.12
Equity	Torrent Power	Power	0.13	994	0.12
Equity	Kalyan Jewellers	Consumer Durables	0.13	2009	0.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.13	794	0.12
Equity	Supreme Inds.	Industrial Products	0.13	336	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	625	0.11
Equity	Petronet LNG	Gas	0.13	3919	0.11
Equity	Dabur India	Personal Products	0.13	3088	0.11
Equity	Union Bank (I)	Banks	0.13	6198	0.11
Equity	Asahi India Glas	Auto Components	0.13	1225	0.11
Equity	Kaynes Tech	Industrial Manufacturing	0.13	316	0.11
Equity	Godrej Consumer	Personal Products	0.13	1289	0.11
Equity	Lenskart Solut.	Retailing	0.13	1753	0.11
Equity	ZF Commercial	Auto Components	0.13	458	0.11
Equity	Meesho	Retailing	0.13	5628	0.11
Equity	Jindal Stain.	Ferrous Metals	0.13	1638	0.11
Equity	Oberoi Realty	Realty	0.13	615	0.11
Equity	Page Industries	Textiles & Apparels	0.12	32	0.11
Equity	Siemens	Electrical Equipment	0.12	283	0.11
Equity	Timken India	Industrial Products	0.12	362	0.11
Equity	Sammaan Capital	Finance	0.12	7760	0.11
Equity	Home First Finan	Finance	0.12	974	0.11
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.12	786	0.11
Equity	The Ramco Cement	Cement & Cement Products	0.12	1277	0.11
Equity	J K Cements	Cement & Cement Products	0.12	218	0.11
Equity	Amara Raja Ener.	Auto Components	0.12	1237	0.11
Equity	Nippon Life Ind.	Capital Markets	0.12	937	0.10
Equity	Sagility	IT - Services	0.12	23269	0.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	2079	0.10
Equity	ICICI Pru Life	Insurance	0.12	2069	0.10
Equity	Indraprastha Gas	Gas	0.12	7088	0.10
Equity	Lodha Developers	Realty	0.12	889	0.10
Equity	JSW Infrast	Transport Infrastructure	0.12	3120	0.10
Equity	Tata Comm	Telecom - Services	0.11	614	0.10
Equity	Exide Inds.	Auto Components	0.11	2379	0.10
Equity	Five-Star Bus.Fi	Finance	0.11	1957	0.10
Equity	Kajaria Ceramics	Consumer Durables	0.11	836	0.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.11	220	0.10
Equity	Muthoot Finance	Finance	0.11	344	0.10
Equity	Atul	Chemicals & Petrochemicals	0.11	160	0.10
Equity	Affle 3i	IT - Services	0.11	639	0.10
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.11	1581	0.10
Equity	Jubilant Food.	Leisure Services	0.11	2047	0.10
Equity	Hyundai Motor I	Automobiles	0.11	457	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	423	0.10
Equity	Capri Global	Finance	0.11	3905	0.10
Equity	SBI Cards	Finance	0.11	1550	0.09
Equity	Blue Star	Consumer Durables	0.11	678	0.09
Equity	Netweb Technol.	IT - Services	0.11	190	0.09
Equity	Shree Cement	Cement & Cement Products	0.11	42	0.09
Equity	Aditya Infotech	Industrial Manufacturing	0.11	273	0.09
Equity	Astral	Industrial Products	0.11	639	0.09
Equity	R R Kabel	Industrial Products	0.11	332	0.09
Equity	Indian Energy Ex	Capital Markets	0.10	8031	0.09
Equity	Balkrishna Inds	Auto Components	0.10	420	0.09
Equity	Finolex Cables	Industrial Products	0.10	765	0.09
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.10	677	0.09
Equity	PG Electroplast	Consumer Durables	0.10	1631	0.09
Equity	Motherson Wiring	Auto Components	0.10	25691	0.09
Equity	ITC Hotels	Leisure Services	0.10	5860	0.09
Equity	Ola Electric	Automobiles	0.10	22800	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	802	0.09
Equity	Anant Raj	Realty	0.10	1542	0.09
Equity	CESC	Power	0.10	6371	0.09
Equity	Cyient	IT - Services	0.10	791	0.09
Equity	Container Corpn.	Transport Services	0.10	1805	0.09
Equity	Gabriel India	Auto Components	0.10	640	0.09
Equity	Usha Martin	Industrial Products	0.10	1841	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	1542	0.09
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	283	0.09
Equity	LG Electronics	Consumer Durables	0.10	534	0.09
Equity	NBCC	Construction	0.10	10463	0.09
Equity	Adani Total Gas	Gas	0.10	1450	0.09
Equity	Bank of India	Banks	0.10	6355	0.09
Equity	Inventurus Knowl	IT - Services	0.10	518	0.08
Equity	Castrol India	Petroleum Products	0.10	4835	0.08
Equity	Aptus Value Hou.	Finance	0.10	3579	0.08
Equity	Belrise Industri	Auto Components	0.10	3808	0.08
Equity	Bank of Maha	Banks	0.09	10649	0.08
Equity	PVR Inox	Entertainment	0.09	720	0.08
Equity	Zee Entertainmen	Entertainment	0.09	9278	0.08
Equity	AIA Engineering	Industrial Products	0.09	203	0.08
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	861	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	818	0.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	3201	0.08
Equity	LIC Housing Fin.	Finance	0.09	1572	0.08
Equity	Schaeffler India	Auto Components	0.09	210	0.08
Equity	Force Motors	Automobiles	0.09	48	0.08
Equity	EID Parry	Food Products	0.09	1039	0.08
Equity	Zen Technologies	Aerospace & Defense	0.09	465	0.08
Equity	ACME Solar Hold.	Power	0.09	2036	0.08
Equity	eClerx Services	Commercial Services & Supplies	0.09	412	0.08
Equity	JP Power Ven.	Power	0.09	49199	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.09	1999	0.08
Equity	Nava	Power	0.09	1401	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	220	0.07
Equity	Thermax	Electrical Equipment	0.08	202	0.07
Equity	ICICI AMC	Capital Markets	0.08	255	0.07
Equity	Shyam Metalics	Industrial Products	0.08	710	0.07
Equity	Authum Invest	Finance	0.08	1384	0.07
Equity	Aditya AMC	Capital Markets	0.08	736	0.07
Equity	Ramkrishna Forg.	Auto Components	0.08	1040	0.07
Equity	Billionbrains	Capital Markets	0.08	4025	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	415	0.07
Equity	CCL Products	Agricultural Food & other Products	0.08	713	0.07
Equity	Syngene Intl.	Healthcare Services	0.08	1921	0.07
Equity	IRB Infra.Devl.	Construction	0.08	39638	0.07
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.08	907	0.07
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	1099	0.07
Equity	Garden Reach Sh.	Aerospace & Defense	0.08	296	0.07
Equity	I R C T C	Leisure Services	0.08	1577	0.07
Equity	HDB FINANC SER	Finance	0.08	1109	0.07
Equity	Vijaya Diagnost.	Healthcare Services	0.08	495	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	1644	0.07
Equity	HBL Engineering	Industrial Products	0.08	1138	0.07
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	386	0.07
Equity	CreditAcc. Gram.	Finance	0.08	547	0.07
Equity	Berger Paints	Consumer Durables	0.08	1490	0.07
Equity	Apollo Tyres	Auto Components	0.08	1688	0.07
Equity	General Insuranc	Insurance	0.08	2077	0.07
Equity	Jindal Saw	Industrial Products	0.08	2353	0.07
Equity	Emami	Personal Products	0.08	1991	0.07
Equity	Engineers India	Construction	0.08	2767	0.07
Equity	CEAT	Auto Components	0.08	211	0.07
Equity	Schneider Elect.	Electrical Equipment	0.08	591	0.07
Equity	A B Real Estate	Realty	0.08	529	0.07
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.08	813	0.07
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	153	0.07
Equity	Rainbow Child.	Healthcare Services	0.08	503	0.07
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.08	546	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.07	110	0.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.07	4366	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	27	0.06
Equity	Cemindia Project	Construction	0.07	561	0.06
Equity	Inox Wind	Electrical Equipment	0.07	9744	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	581	0.06
Equity	Triveni Turbine	Electrical Equipment	0.07	1182	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	385	0.06
Equity	Can Fin Homes	Finance	0.07	851	0.06
Equity	Choice Intl.	Finance	0.07	861	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	442	0.06
Equity	J & K Bank	Banks	0.07	4506	0.06
Equity	C P C L	Petroleum Products	0.07	486	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.07	809	0.06
Equity	Honasa Consumer	Personal Products	0.07	1376	0.06
Equity	Global Health	Healthcare Services	0.07	447	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	216	0.06
Equity	Chalet Hotels	Leisure Services	0.07	721	0.06
Equity	Reliance Power	Power	0.07	29313	0.06
Equity	Tata Elxsi	IT - Software	0.07	180	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.07	347	0.06
Equity	Premier Energies	Electrical Equipment	0.07	620	0.06
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	1240	0.06
Equity	Indegene	Healthcare Services	0.07	1045	0.06
Equity	Physicswallah	Other Consumer Services	0.07	5467	0.06
Equity	Welspun Living	Textiles & Apparels	0.07	3212	0.06
Equity	Go Digit General	Insurance	0.07	2432	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	1811	0.06
Equity	Rail Vikas	Construction	0.07	2968	0.06
Equity	L T Foods	Agricultural Food & other Products	0.07	1390	0.06
Equity	Intellect Design	IT - Software	0.07	910	0.06
Equity	Whirlpool India	Consumer Durables	0.07	770	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	1503	0.06
Equity	Mahanagar Gas	Gas	0.06	575	0.06
Equity	Bharat Dynamics	Aerospace & Defense	0.06	482	0.06
Equity	CRISIL	Finance	0.06	127	0.06
Equity	HEG	Industrial Products	0.06	840	0.06
Equity	Bharti Hexacom	Telecom - Services	0.06	393	0.06
Equity	NCC	Construction	0.06	4088	0.06
Equity	TBO Tek	Leisure Services	0.06	347	0.06
Equity	Godawari Power	Industrial Products	0.06	2481	0.06
Equity	IFCI	Finance	0.06	6729	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.06	243	0.06
Equity	Gillette India	Personal Products	0.06	82	0.06
Equity	Devyani Intl.	Leisure Services	0.06	4303	0.05
Equity	Tata Capital	Finance	0.06	1614	0.05
Equity	Minda Corp	Auto Components	0.06	812	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.06	1009	0.05
Equity	Gravita India	Minerals & Mining	0.06	319	0.05
Equity	Sonata Software	IT - Software	0.06	1962	0.05
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	847	0.05
Equity	Urban Company	Retailing	0.06	3408	0.05
Equity	EIH	Leisure Services	0.06	2002	0.05
Equity	Sobha	Realty	0.06	449	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1773	0.05
Equity	Sapphire Foods	Leisure Services	0.06	2391	0.05
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	2904	0.05
Equity	JSW Dulux	Consumer Durables	0.06	174	0.05
Equity	KEC Internationa	Construction	0.06	1310	0.05
Equity	Indiamart Inter.	Retailing	0.06	309	0.05
Equity	NMDC Steel	Ferrous Metals	0.06	11642	0.05
Equity	I R F C	Finance	0.06	6452	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.06	5019	0.05
Equity	Zensar Tech.	IT - Software	0.06	1151	0.05
Equity	Endurance Tech.	Auto Components	0.05	184	0.05
Equity	Olectra Greentec	Automobiles	0.05	413	0.05
Equity	Central Bank	Banks	0.05	17253	0.05
Equity	L&T Technology	IT - Services	0.05	144	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	173	0.05
Equity	F A C T	Fertilizers & Agrochemicals	0.05	629	0.05
Equity	Zydus Wellness	Food Products	0.05	972	0.05
Equity	IDBI Bank	Banks	0.05	5666	0.05
Equity	NLC India	Power	0.05	1904	0.05
Equity	Aadhar Hsg. Fin.	Finance	0.05	1087	0.05
Equity	A B Lifestyle	Retailing	0.05	5867	0.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.05	128	0.05
Equity	Niva Bupa Health	Insurance	0.05	6252	0.05
Equity	AAVAS Financiers	Finance	0.05	402	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	201	0.05
Equity	CIE Automotive	Auto Components	0.05	1288	0.05
Equity	KPIT Technologi.	IT - Software	0.05	857	0.05
Equity	JM Financial	Finance	0.05	3890	0.04
Equity	Techno Elec.Engg	Construction	0.05	506	0.04
Equity	S C I	Transport Services	0.05	1709	0.04
Equity	United Breweries	Beverages	0.05	377	0.04
Equity	Birlasoft Ltd	IT - Software	0.05	1676	0.04
Equity	Bajaj Housing	Finance	0.05	5790	0.04
Equity	Tenneco Clean	Auto Components	0.05	918	0.04
Equity	Indian Renewable	Finance	0.05	4161	0.04
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	334	0.04
Equity	I O B	Banks	0.05	14755	0.04
Equity	JK Tyre & Indust	Auto Components	0.05	1264	0.04
Equity	H U D C O	Finance	0.05	2624	0.04
Equity	Graphite India	Industrial Products	0.05	673	0.04
Equity	G M D C	Minerals & Mining	0.05	836	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	834	0.04
Equity	3M India	Diversified	0.05	14	0.04
Equity	Sun TV Network	Entertainment	0.05	998	0.04
Equity	Leela Palaces Ho	Leisure Services	0.05	815	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.05	637	0.04
Equity	Sarda Energy	Ferrous Metals	0.05	929	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	415	0.04
Equity	Afcons Infrastr.	Construction	0.05	1579	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	213	0.04
Equity	Bata India	Consumer Durables	0.04	645	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	682	0.04
Equity	Emmvee Photovol.	Electrical Equipment	0.04	1354	0.04
Equity	NTPC Green Ene.	Power	0.04	4858	0.04
Equity	Hexaware Tech.	IT - Software	0.04	775	0.04
Equity	Brainbees Solut.	Retailing	0.04	2281	0.04
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	465	0.04
Equity	Bikaji Foods	Food Products	0.04	662	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.04	1409	0.04
Equity	SBFC Finance	Finance	0.04	4163	0.04
Equity	DCM Shriram	Diversified	0.04	400	0.04
Equity	DOMS Industries	Household Products	0.04	182	0.04
Equity	ACC	Cement & Cement Products	0.04	313	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.04	482	0.03
Equity	Ircon Intl.	Construction	0.04	3292	0.03
Equity	Aegis Vopak Term	Oil	0.04	1458	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.04	11	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	306	0.03
Equity	Canara HSBC	Insurance	0.04	2381	0.03
Equity	UTI AMC	Capital Markets	0.04	425	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.04	888	0.03
Equity	Pine Labs	Financial Technology (Fintech)	0.04	2187	0.03
Equity	Saregama India	Entertainment	0.03	730	0.03
Equity	International Ge	Commercial Services & Supplies	0.03	1026	0.03
Equity	Newgen Software	IT - Software	0.03	645	0.03
Equity	JSW Cement	Cement & Cement Products	0.03	2695	0.03
Equity	T R I L	Electrical Equipment	0.03	1082	0.03
Equity	Allied Blenders	Beverages	0.03	541	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	1372	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.03	1012	0.03
Equity	Aditya Bir. Fas.	Retailing	0.03	5947	0.03
Equity	Trident	Textiles & Apparels	0.03	12628	0.03
Equity	SignatureGlobal	Realty	0.03	395	0.03
Equity	M R P L	Petroleum Products	0.03	1781	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	515	0.02
Equity	Rites	Construction	0.03	1353	0.02
Equity	BLS Internat.	Leisure Services	0.03	1224	0.02
Equity	Blue Dart Expres	Transport Services	0.03	59	0.02
Equity	UCO Bank	Banks	0.03	11489	0.02
Equity	Tega Inds.	Industrial Manufacturing	0.03	167	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.02	973	0.02
Equity	The Bombay Burma	Food Products	0.02	175	0.02
Equity	India Cements	Cement & Cement Products	0.02	695	0.02
Equity	Godrej Industrie	Diversified	0.02	225	0.02
Equity	JBM Auto	Auto Components	0.02	407	0.02
Equity	Railtel Corpn.	Telecom - Services	0.02	883	0.02
Equity	SJVN	Power	0.02	3741	0.02
Equity	New India Assura	Insurance	0.02	1258	0.02
Equity	Travel Food	Leisure Services	0.02	184	0.02
Equity	RHI Magnesita	Industrial Products	0.02	612	0.02
Equity	Jain Resource	Diversified Metals	0.02	714	0.01
Equity	Latent View	IT - Software	0.02	731	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.02	5079	0.01
Equity	Prime Focus	Entertainment	0.02	671	0.01
Equity	C.E. Info System	IT - Software	0.01	174	0.01
Equity	Gallantt Ispat L	Industrial Products	0.01	302	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1528	0.00

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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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