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

: 29-Oct-2026

NAV [Rs.]

: 15.7263

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	1.18	-1.38	-5.88	-2.53	-6.05	-	-	-2.45
Category Avg	0.75	-1.25	-5.54	-3.8	-3.08	12.84	9.07	6.92
Category Best	4.94	15.54	9.4	17.47	39.68	41.96	24.67	106.23
Category Worst	-5.19	-14.07	-23.21	-23.65	-34.02	-3.78	0.2	-27.43

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Vedanta Aluminiu5,778

Brookfield India6,660

Cupid6,698

Embassy Off.REIT4,734

Sansera Enginee.437

TD Power Systems2,263

Azad Engineering282

SPR Auto Technol176

Bagmane Prime RE5,817

Thangamayil Jew.118

Rubicon Research353

Aether Industri.331

Vedanta Oil and16,827

Vedanta Power16,826

Vedanta Iron & S16,826

Privi Speci.132

Inox India225

Kirl. Brothers251

KSB520

Clean Max Enviro303

HEG Graphite840

Black Box469

Fractal Analyt.483

Avanti Feeds394

Central Mine Pla1,066

Bharat Coking4,635

Out

InName Of The CompanyNo Of Shares

Jubilant Pharmo813

Pfizer153

ERIS Lifescience546

Chalet Hotels721

Indegene1,045

Go Digit General2,432

Sonata Software1,962

Sapphire Foods2,391

JSW Dulux174

A B Lifestyle5,867

Bayer Crop Sci.128

Niva Bupa Health6,252

3M India14

Leela Palaces Ho815

Supreme Petroch.637

Bikaji Foods662

SBFC Finance4,163

DCM Shriram400

Saregama India730

Newgen Software645

Aditya Bir. Fas.5,947

Blue Jet Health515

Blue Dart Expres59

The Bombay Burma175

Travel Food184

Latent View731

C.E. Info System174

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.20	52253	3.70
Equity	ICICI Bank	Banks	3.66	24434	3.22
Equity	Reliance Industr	Petroleum Products	3.07	22794	2.70
Equity	Bharti Airtel	Telecom - Services	2.06	10367	1.82
Equity	Larsen & Toubro	Construction	1.70	3990	1.50
Equity	SBI	Banks	1.53	14088	1.35
Equity	Axis Bank	Banks	1.36	9800	1.20
Equity	Infosys	IT - Software	1.35	12040	1.19
Equity	Kotak Mah. Bank	Banks	1.18	25103	1.04
Equity	M & M	Automobiles	1.01	3045	0.89
Equity	Bajaj Finance	Finance	1.01	9302	0.89
Equity	ITC	Diversified FMCG	0.98	32865	0.86
Equity	Eternal	Retailing	0.89	24702	0.79
Equity	TCS	IT - Software	0.80	3480	0.71
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	3609	0.65
Equity	Titan Company	Consumer Durables	0.73	1408	0.64
Equity	Hind. Unilever	Diversified FMCG	0.64	3024	0.56
Equity	Maruti Suzuki	Automobiles	0.60	443	0.53
Equity	NTPC	Power	0.59	16200	0.52
Equity	Tata Steel	Ferrous Metals	0.59	28285	0.52
Equity	Adani Ports	Transport Infrastructure	0.54	2671	0.48
Equity	Bharat Electron	Aerospace & Defense	0.53	12209	0.47
Equity	Shriram Finance	Finance	0.53	4775	0.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	4935	0.46
Equity	Multi Comm. Exc.	Capital Markets	0.51	1377	0.45
Equity	HCL Technologies	IT - Software	0.50	3591	0.44
Equity	UltraTech Cem.	Cement & Cement Products	0.50	403	0.44
Equity	BSE	Capital Markets	0.48	1392	0.43
Equity	Federal Bank	Banks	0.48	13342	0.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	2104	0.41
Equity	JSW Steel	Ferrous Metals	0.46	3281	0.41
Equity	Bajaj Auto	Automobiles	0.45	371	0.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	433	0.40
Equity	Power Grid Corpn	Power	0.45	15436	0.40
Equity	Grasim Inds	Cement & Cement Products	0.44	1286	0.39
Equity	One 97	Financial Technology (Fintech)	0.44	2325	0.39
Equity	Interglobe Aviat	Transport Services	0.43	771	0.38
Equity	Sona BLW Precis.	Auto Components	0.42	4463	0.37
Equity	Asian Paints	Consumer Durables	0.41	1540	0.37
Equity	Hero Motocorp	Automobiles	0.41	701	0.36
Equity	Welspun Corp	Industrial Products	0.40	1300	0.35
Equity	Coal India	Consumable Fuels	0.39	8166	0.34
Equity	Indian Hotels Co	Leisure Services	0.39	4743	0.34
Equity	Bajaj Finserv	Finance	0.38	1981	0.34
Equity	Eicher Motors	Automobiles	0.38	470	0.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.38	1155	0.33
Equity	Tech Mahindra	IT - Software	0.37	2165	0.32
Equity	Coforge	IT - Software	0.37	1881	0.32
Equity	TVS Motor Co.	Automobiles	0.37	800	0.32
Equity	B H E L	Electrical Equipment	0.37	7871	0.32
Equity	IndusInd Bank	Banks	0.36	3558	0.32
Equity	Nestle India	Food Products	0.36	2444	0.32
Equity	AU Small Finance	Banks	0.36	3141	0.31
Equity	Persistent Syste	IT - Software	0.35	587	0.30
Equity	Karur Vysya Bank	Banks	0.34	9379	0.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	646	0.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	365	0.30
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.34	7129	0.30
Equity	O N G C	Oil	0.33	13241	0.29
Equity	Trent	Retailing	0.33	1134	0.29
Equity	Dixon Technolog.	Consumer Durables	0.33	224	0.29
Equity	IDFC First Bank	Banks	0.33	35873	0.29
Equity	Adani Power	Power	0.32	14184	0.28
Equity	Bharat Forge	Auto Components	0.32	1501	0.28
Equity	Apollo Hospitals	Healthcare Services	0.32	350	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.31	669	0.28
Equity	Lenskart Solut.	Retailing	0.30	3961	0.27
Equity	Life Insurance	Insurance	0.30	6852	0.27
Equity	Ather Energy	Automobiles	0.30	1884	0.26
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	1312	0.26
Equity	SBI Life Insuran	Insurance	0.29	1532	0.25
Equity	Suzlon Energy	Electrical Equipment	0.29	65721	0.25
Equity	Indus Towers	Telecom - Services	0.29	6954	0.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	1918	0.25
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	2079	0.25
Equity	Info Edg.(India)	Retailing	0.28	2093	0.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	1493	0.24
Equity	RBL Bank	Banks	0.28	6146	0.24
Equity	Samvardh. Mothe.	Auto Components	0.27	15059	0.24
Equity	Delhivery	Transport Services	0.27	5974	0.24
Equity	Jio Financial	Finance	0.27	11189	0.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	501	0.24
Equity	Redington	Commercial Services & Supplies	0.27	5897	0.24
Equity	Cholaman.Inv.&Fn	Finance	0.27	1478	0.23
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.27	5778	0.23
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	15461	0.23
Equity	FSN E-Commerce	Retailing	0.26	7394	0.23
Equity	Max Healthcare	Healthcare Services	0.26	2537	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.26	791	0.22
Equity	HFCL	Telecom - Services	0.25	10042	0.22
Equity	Marico	Agricultural Food & other Products	0.25	2863	0.22
Equity	C D S L	Capital Markets	0.25	1768	0.22
Equity	Cummins India	Industrial Products	0.24	460	0.21
Equity	Fortis Health.	Healthcare Services	0.24	2814	0.21
Equity	City Union Bank	Banks	0.24	9557	0.21
Equity	United Spirits	Beverages	0.24	1595	0.21
Equity	APL Apollo Tubes	Industrial Products	0.24	983	0.21
Equity	Tata Consumer	Agricultural Food & other Products	0.23	2219	0.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.23	1373	0.20
Equity	PNB Housing	Finance	0.23	1867	0.20
Equity	ICICI Lombard	Insurance	0.23	1315	0.20
Equity	Cupid	Personal Products	0.23	6698	0.20
Equity	Avenue Super.	Retailing	0.23	549	0.20
Equity	B P C L	Petroleum Products	0.23	6842	0.20
Equity	Tata Power Co.	Power	0.23	5724	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	1917	0.20
Equity	Swiggy	Retailing	0.23	8115	0.20
Equity	Tata Motors PVeh	Automobiles	0.22	7132	0.20
Equity	REC Ltd	Finance	0.22	6746	0.20
Equity	Varun Beverages	Beverages	0.22	4660	0.20
Equity	CG Power & Ind	Electrical Equipment	0.22	2338	0.19
Equity	Yes Bank	Banks	0.22	94903	0.19
Equity	Sansera Enginee.	Auto Components	0.22	437	0.19
Equity	Krishna Institu.	Healthcare Services	0.22	2649	0.19
Equity	Max Financial	Insurance	0.22	1432	0.19
Equity	Phoenix Mills	Realty	0.22	1009	0.19
Equity	SRF	Chemicals & Petrochemicals	0.22	784	0.19
Equity	Britannia Inds.	Food Products	0.21	401	0.19
Equity	Anand Rathi Wea.	Capital Markets	0.21	907	0.19
Equity	HDFC Life Insur.	Insurance	0.21	3667	0.19
Equity	Kirloskar Oil	Industrial Products	0.21	827	0.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	813	0.18
Equity	Radico Khaitan	Beverages	0.20	423	0.18
Equity	Lodha Developers	Realty	0.20	1604	0.18
Equity	H P C L	Petroleum Products	0.20	5186	0.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	85	0.18
Equity	GMR Airports	Transport Infrastructure	0.20	18748	0.17
Equity	TD Power Systems	Electrical Equipment	0.20	2263	0.17
Equity	Angel One	Capital Markets	0.20	6476	0.17
Equity	Aditya Birla Cap	Finance	0.19	4602	0.17
Equity	Bandhan Bank	Banks	0.19	9786	0.17
Equity	Apar Inds.	Electrical Equipment	0.19	100	0.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.19	820	0.17
Equity	Manappuram Fin.	Finance	0.19	5448	0.17
Equity	Aegis Logistics	Gas	0.19	1246	0.17
Equity	I O C L	Petroleum Products	0.19	12736	0.17
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.19	515	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	325	0.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	4843	0.16
Equity	JSW Energy	Power	0.18	3311	0.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	83	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.18	3029	0.16
Equity	Sundaram Finance	Finance	0.18	372	0.16
Equity	Power Fin.Corpn.	Finance	0.18	4963	0.16
Equity	Shree Cement	Cement & Cement Products	0.18	72	0.16
Equity	Cams Services	Capital Markets	0.18	2389	0.16
Equity	HDFC AMC	Capital Markets	0.18	696	0.15
Equity	Bajaj Holdings	Finance	0.17	147	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.17	2337	0.15
Equity	Poonawalla Fin	Finance	0.17	3534	0.15
Equity	GAIL (India)	Gas	0.17	9194	0.15
Equity	Kalpataru Proj.	Construction	0.17	1126	0.15
Equity	Vedanta	Diversified Metals	0.17	6000	0.15
Equity	Craftsman Auto	Auto Components	0.17	149	0.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	1058	0.15
Equity	Mphasis	IT - Software	0.17	715	0.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.17	774	0.15
Equity	Indian Bank	Banks	0.17	1908	0.15
Equity	GE Shipping Co	Transport Services	0.17	983	0.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	612	0.15
Equity	Vishal Mega Mart	Retailing	0.17	15141	0.15
Equity	KEI Industries	Industrial Products	0.16	333	0.14
Equity	NHPC Ltd	Power	0.16	20359	0.14
Equity	DLF	Realty	0.16	2185	0.14
Equity	Wipro	IT - Software	0.16	9232	0.14
Equity	Adani Energy Sol	Power	0.16	1112	0.14
Equity	360 ONE	Capital Markets	0.16	1419	0.14
Equity	Polycab India	Industrial Products	0.16	182	0.14
Equity	Adani Green	Power	0.16	1142	0.14
Equity	Bank of Baroda	Banks	0.16	6324	0.14
Equity	Amber Enterp.	Consumer Durables	0.16	217	0.14
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.16	750	0.14
Equity	Piramal Finance.	Finance	0.16	705	0.14
Equity	Carborundum Uni.	Industrial Products	0.16	1146	0.14
Equity	Jindal Steel	Ferrous Metals	0.16	1264	0.14
Equity	NMDC	Minerals & Mining	0.16	18669	0.14
Equity	Billionbrains	Capital Markets	0.16	7730	0.14
Equity	S A I L	Ferrous Metals	0.16	7809	0.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	3765	0.13
Equity	Lloyds Metals	Minerals & Mining	0.15	739	0.13
Equity	IIFL Finance	Finance	0.15	2316	0.13
Equity	Havells India	Consumer Durables	0.15	1361	0.13
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.15	768	0.13
Equity	Canara Bank	Banks	0.15	11456	0.13
Equity	Tube Investments	Auto Components	0.15	576	0.13
Equity	Bosch	Auto Components	0.15	29	0.13
Equity	Chola Financial	Finance	0.15	983	0.13
Equity	Oracle Fin.Serv.	IT - Software	0.15	128	0.13
Equity	Prestige Estates	Realty	0.15	911	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.15	6385	0.13
Equity	PTC Industries	Industrial Products	0.15	60	0.13
Equity	Punjab Natl.Bank	Banks	0.15	11740	0.13
Equity	Nuvama Wealth	Capital Markets	0.15	800	0.13
Equity	Oil India	Oil	0.15	2946	0.13
Equity	Voltas	Consumer Durables	0.14	1231	0.13
Equity	Hitachi Energy	Electrical Equipment	0.14	43	0.13
Equity	Elgi Equipments	Industrial Products	0.14	2134	0.12
Equity	Apollo Tyres	Auto Components	0.14	3204	0.12
Equity	Data Pattern	Aerospace & Defense	0.14	301	0.12
Equity	Torrent Power	Power	0.14	1027	0.12
Equity	LTM	IT - Software	0.14	316	0.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.14	6166	0.12
Equity	Jindal Stain.	Ferrous Metals	0.14	1692	0.12
Equity	Colgate-Palmoliv	Personal Products	0.14	711	0.12
Equity	MRF	Auto Components	0.14	10	0.12
Equity	Star Health Insu	Insurance	0.14	2325	0.12
Equity	Granules India	Pharmaceuticals & Biotechnology	0.14	1464	0.12
Equity	Page Industries	Textiles & Apparels	0.14	34	0.12
Equity	Cartrade Tech	Retailing	0.13	425	0.12
Equity	Waaree Energies	Electrical Equipment	0.13	518	0.12
Equity	L&T Finance Ltd	Finance	0.13	4613	0.12
Equity	Vodafone Idea	Telecom - Services	0.13	93847	0.12
Equity	A B B	Electrical Equipment	0.13	179	0.12
Equity	Dabur India	Personal Products	0.13	3187	0.12
Equity	Tata Technolog.	IT - Services	0.13	1705	0.12
Equity	Supreme Inds.	Industrial Products	0.13	347	0.11
Equity	Godrej Propert.	Realty	0.13	730	0.11
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.13	781	0.11
Equity	Godrej Consumer	Personal Products	0.13	1369	0.11
Equity	M & M Fin. Serv.	Finance	0.13	3574	0.11
Equity	Asahi India Glas	Auto Components	0.13	1203	0.11
Equity	Petronet LNG	Gas	0.13	4047	0.11
Equity	JSW Infrast	Transport Infrastructure	0.13	3222	0.11
Equity	Uno Minda	Auto Components	0.13	982	0.11
Equity	Kalyan Jewellers	Consumer Durables	0.13	2075	0.11
Equity	J K Cements	Cement & Cement Products	0.13	226	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	645	0.11
Equity	Meesho	Retailing	0.12	4952	0.11
Equity	Union Bank (I)	Banks	0.12	6586	0.11
Equity	Siemens	Electrical Equipment	0.12	301	0.11
Equity	Oberoi Realty	Realty	0.12	635	0.11
Equity	Timken India	Industrial Products	0.12	356	0.11
Equity	KFin Technolog.	Capital Markets	0.12	1328	0.11
Equity	Finolex Cables	Industrial Products	0.12	751	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.12	310	0.10
Equity	Blue Star	Consumer Durables	0.12	700	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.12	1255	0.10
Equity	Home First Finan	Finance	0.12	959	0.10
Equity	Brigade Enterpr.	Realty	0.12	1840	0.10
Equity	ZF Commercial	Auto Components	0.11	450	0.10
Equity	Tata Elxsi	IT - Software	0.11	341	0.10
Equity	Tata Comm	Telecom - Services	0.11	634	0.10
Equity	Sammaan Capital	Finance	0.11	7680	0.10
Equity	Nippon Life Ind.	Capital Markets	0.11	974	0.10
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.11	681	0.10
Equity	Aditya Infotech	Industrial Manufacturing	0.11	269	0.10
Equity	Exide Inds.	Auto Components	0.11	2457	0.10
Equity	Indraprastha Gas	Gas	0.11	6962	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	437	0.10
Equity	Aster DM Quality	Healthcare Services	0.11	1444	0.10
Equity	Kajaria Ceramics	Consumer Durables	0.11	811	0.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.11	227	0.10
Equity	Muthoot Finance	Finance	0.11	365	0.09
Equity	Five-Star Bus.Fi	Finance	0.11	1923	0.09
Equity	ITC Hotels	Leisure Services	0.11	6052	0.09
Equity	ICICI AMC	Capital Markets	0.11	315	0.09
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	2087	0.09
Equity	Hyundai Motor I	Automobiles	0.11	484	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	844	0.09
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.11	5492	0.09
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	2051	0.09
Equity	Sagility	IT - Services	0.11	22856	0.09
Equity	Jubilant Food.	Leisure Services	0.10	2121	0.09
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	301	0.09
Equity	Pine Labs	Financial Technology (Fintech)	0.10	5586	0.09
Equity	ICICI Pru Life	Insurance	0.10	2143	0.09
Equity	Affle 3i	IT - Services	0.10	629	0.09
Equity	LG Electronics	Consumer Durables	0.10	551	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.10	1553	0.09
Equity	Capri Global	Finance	0.10	3836	0.09
Equity	Castrol India	Petroleum Products	0.10	4717	0.09
Equity	Atul	Chemicals & Petrochemicals	0.10	157	0.09
Equity	SBI Cards	Finance	0.10	1605	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	1639	0.09
Equity	Balkrishna Inds	Auto Components	0.10	434	0.09
Equity	Amara Raja Ener.	Auto Components	0.10	1215	0.09
Equity	Inventurus Knowl	IT - Services	0.10	519	0.09
Equity	Anant Raj	Realty	0.10	1514	0.09
Equity	Usha Martin	Industrial Products	0.10	1815	0.09
Equity	Astral	Industrial Products	0.10	660	0.09
Equity	Belrise Industri	Auto Components	0.10	3740	0.08
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.10	665	0.08
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.10	246	0.08
Equity	Adani Total Gas	Gas	0.10	1498	0.08
Equity	HBL Engineering	Industrial Products	0.10	1118	0.08
Equity	Netweb Technol.	IT - Services	0.10	195	0.08
Equity	PVR Inox	Entertainment	0.09	708	0.08
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	846	0.08
Equity	ACME Solar Hold.	Power	0.09	1998	0.08
Equity	Bank of Maha	Banks	0.09	10998	0.08
Equity	LIC Housing Fin.	Finance	0.09	1624	0.08
Equity	Motherson Wiring	Auto Components	0.09	25235	0.08
Equity	Cyient	IT - Services	0.09	777	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	857	0.08
Equity	Bank of India	Banks	0.09	6539	0.08
Equity	Schaeffler India	Auto Components	0.09	217	0.08
Equity	Indian Energy Ex	Capital Markets	0.09	7889	0.08
Equity	Engineers India	Construction	0.09	2718	0.08
Equity	Ola Electric	Automobiles	0.09	22681	0.08
Equity	CESC	Power	0.09	6256	0.08
Equity	Azad Engineering	Electrical Equipment	0.09	282	0.08
Equity	Container Corpn.	Transport Services	0.09	1864	0.08
Equity	Aptus Value Hou.	Finance	0.09	3572	0.08
Equity	R R Kabel	Industrial Products	0.09	329	0.08
Equity	KPIT Technologi.	IT - Software	0.09	1652	0.08
Equity	SPR Auto Technol	Auto Components	0.09	176	0.08
Equity	AIA Engineering	Industrial Products	0.09	209	0.08
Equity	NBCC	Construction	0.09	10277	0.08
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.09	415	0.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	3151	0.08
Equity	Force Motors	Automobiles	0.09	47	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.09	2125	0.07
Equity	PG Electroplast	Consumer Durables	0.09	1609	0.07
Equity	Authum Invest	Finance	0.08	1429	0.07
Equity	Gabriel India	Auto Components	0.08	581	0.07
Equity	Nava	Power	0.08	1380	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	28	0.07
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	379	0.07
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	1131	0.07
Equity	Shyam Metalics	Industrial Products	0.08	698	0.07
Equity	I R C T C	Leisure Services	0.08	1629	0.07
Equity	Emami	Personal Products	0.08	1955	0.07
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.08	891	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.08	404	0.07
Equity	Zen Technologies	Aerospace & Defense	0.08	457	0.07
Equity	JP Power Ven.	Power	0.08	48324	0.07
Equity	Aditya AMC	Capital Markets	0.08	727	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	429	0.07
Equity	Physicswallah	Other Consumer Services	0.08	5839	0.07
Equity	Ramkrishna Forg.	Auto Components	0.08	1021	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	1615	0.07
Equity	ACC	Cement & Cement Products	0.08	594	0.07
Equity	CCL Products	Agricultural Food & other Products	0.08	701	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.08	113	0.07
Equity	HDB FINANC SER	Finance	0.08	1146	0.07
Equity	General Insuranc	Insurance	0.08	2145	0.07
Equity	Thermax	Electrical Equipment	0.08	209	0.07
Equity	Welspun Living	Textiles & Apparels	0.07	3092	0.07
Equity	Honeywell Auto	Industrial Manufacturing	0.07	21	0.07
Equity	EID Parry	Food Products	0.07	1024	0.07
Equity	Berger Paints	Consumer Durables	0.07	1541	0.07
Equity	Vijaya Diagnost.	Healthcare Services	0.07	486	0.06
Equity	Schneider Elect.	Electrical Equipment	0.07	580	0.06
Equity	Syngene Intl.	Healthcare Services	0.07	1885	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	522	0.06
Equity	CreditAcc. Gram.	Finance	0.07	539	0.06
Equity	C P C L	Petroleum Products	0.07	477	0.06
Equity	Premier Energies	Electrical Equipment	0.07	786	0.06
Equity	IRB Infra.Devl.	Construction	0.07	38911	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	1871	0.06
Equity	Zee Entertainmen	Entertainment	0.07	9102	0.06
Equity	CEAT	Auto Components	0.07	207	0.06
Equity	Whirlpool India	Consumer Durables	0.07	756	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.07	373	0.06
Equity	Inox Wind	Electrical Equipment	0.07	9571	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	600	0.06
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.07	4281	0.06
Equity	Cemindia Project	Construction	0.07	551	0.06
Equity	Global Health	Healthcare Services	0.07	478	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.07	797	0.06
Equity	Rainbow Child.	Healthcare Services	0.07	494	0.06
Equity	Jindal Saw	Industrial Products	0.07	2314	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	379	0.06
Equity	Honasa Consumer	Personal Products	0.07	1469	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.07	290	0.06
Equity	Triveni Turbine	Electrical Equipment	0.07	1163	0.06
Equity	Rail Vikas	Construction	0.07	3066	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	223	0.06
Equity	Tata Capital	Finance	0.06	1874	0.06
Equity	J & K Bank	Banks	0.06	4427	0.06
Equity	Choice Intl.	Finance	0.06	845	0.06
Equity	I R F C	Finance	0.06	7638	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	1474	0.06
Equity	Can Fin Homes	Finance	0.06	836	0.06
Equity	Mahanagar Gas	Gas	0.06	565	0.05
Equity	Thangamayil Jew.	Consumer Durables	0.06	118	0.05
Equity	Sun TV Network	Entertainment	0.06	980	0.05
Equity	EIH	Leisure Services	0.06	1967	0.05
Equity	A B Real Estate	Realty	0.06	522	0.05
Equity	CRISIL	Finance	0.06	131	0.05
Equity	Bharti Hexacom	Telecom - Services	0.06	406	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1742	0.05
Equity	TBO Tek	Leisure Services	0.06	342	0.05
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.06	353	0.05
Equity	Reliance Power	Power	0.06	28893	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.06	331	0.05
Equity	Gillette India	Personal Products	0.06	80	0.05
Equity	Vedanta Oil and	Oil	0.06	16827	0.05
Equity	Vedanta Power	Power	0.06	16826	0.05
Equity	Minda Corp	Auto Components	0.06	797	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.06	497	0.05
Equity	Intellect Design	IT - Software	0.06	898	0.05
Equity	Devyani Intl.	Leisure Services	0.06	4226	0.05
Equity	L T Foods	Agricultural Food & other Products	0.06	1366	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.06	258	0.05
Equity	Vedanta Iron & S	Ferrous Metals	0.06	16826	0.05
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	832	0.05
Equity	Urban Company	Retailing	0.06	3449	0.05
Equity	Godawari Power	Industrial Products	0.06	2435	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.06	199	0.05
Equity	Sobha	Realty	0.06	441	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.06	992	0.05
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.05	1219	0.05
Equity	Canara HSBC	Insurance	0.05	3552	0.05
Equity	Central Bank	Banks	0.05	16946	0.05
Equity	NCC	Construction	0.05	3999	0.05
Equity	NLC India	Power	0.05	1966	0.05
Equity	Tenneco Clean	Auto Components	0.05	1012	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.05	4930	0.05
Equity	Graphite India	Industrial Products	0.05	661	0.05
Equity	Endurance Tech.	Auto Components	0.05	190	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	408	0.05
Equity	Techno Elec.Engg	Construction	0.05	497	0.05
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	582	0.05
Equity	Indiamart Inter.	Retailing	0.05	304	0.04
Equity	JM Financial	Finance	0.05	3826	0.04
Equity	Bajaj Housing	Finance	0.05	5981	0.04
Equity	Zydus Wellness	Food Products	0.05	955	0.04
Equity	CIE Automotive	Auto Components	0.05	1265	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	179	0.04
Equity	KEC Internationa	Construction	0.05	1287	0.04
Equity	L&T Technology	IT - Services	0.05	149	0.04
Equity	AAVAS Financiers	Finance	0.05	396	0.04
Equity	Indian Renewable	Finance	0.05	4297	0.04
Equity	Zensar Tech.	IT - Software	0.05	1131	0.04
Equity	Privi Speci.	Chemicals & Petrochemicals	0.05	132	0.04
Equity	NMDC Steel	Ferrous Metals	0.05	11436	0.04
Equity	Aadhar Hsg. Fin.	Finance	0.05	1081	0.04
Equity	NTPC Green Ene.	Power	0.05	5017	0.04
Equity	DOMS Industries	Household Products	0.05	221	0.04
Equity	Inox India	Industrial Products	0.05	225	0.04
Equity	Olectra Greentec	Automobiles	0.05	406	0.04
Equity	IDBI Bank	Banks	0.05	5565	0.04
Equity	IFCI	Finance	0.05	6635	0.04
Equity	Gravita India	Minerals & Mining	0.05	314	0.04
Equity	Sarda Energy	Ferrous Metals	0.05	913	0.04
Equity	S C I	Transport Services	0.05	1678	0.04
Equity	United Breweries	Beverages	0.05	390	0.04
Equity	H U D C O	Finance	0.05	2710	0.04
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	328	0.04
Equity	Birlasoft Ltd	IT - Software	0.05	1648	0.04
Equity	Kirl. Brothers	Industrial Products	0.05	251	0.04
Equity	KSB	Industrial Products	0.05	520	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	705	0.04
Equity	Emmvee Photovol.	Electrical Equipment	0.04	1376	0.04
Equity	JK Tyre & Indust	Auto Components	0.04	1241	0.04
Equity	Aegis Vopak Term	Oil	0.04	1432	0.04
Equity	SJVN	Power	0.04	7099	0.04
Equity	G M D C	Minerals & Mining	0.04	821	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	220	0.04
Equity	Brainbees Solut.	Retailing	0.04	2251	0.04
Equity	Elecon Engg.Co	Electrical Equipment	0.04	873	0.04
Equity	Clean Max Enviro	Power	0.04	303	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	821	0.03
Equity	New India Assura	Insurance	0.04	2388	0.03
Equity	Hexaware Tech.	IT - Software	0.04	802	0.03
Equity	HEG Graphite	Industrial Products	0.04	840	0.03
Equity	Bata India	Consumer Durables	0.04	633	0.03
Equity	Swan Corp	Chemicals & Petrochemicals	0.04	1384	0.03
Equity	Afcons Infrastr.	Construction	0.04	1551	0.03
Equity	Allied Blenders	Beverages	0.04	531	0.03
Equity	Ircon Intl.	Construction	0.04	3234	0.03
Equity	Black Box	IT - Services	0.04	469	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.04	473	0.03
Equity	UTI AMC	Capital Markets	0.04	417	0.03
Equity	JSW Cement	Cement & Cement Products	0.04	3210	0.03
Equity	Fractal Analyt.	IT - Software	0.04	483	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	299	0.03
Equity	Tega Inds.	Industrial Manufacturing	0.03	164	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.03	994	0.03
Equity	International Ge	Commercial Services & Supplies	0.03	1008	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	1348	0.03
Equity	Prime Focus	Entertainment	0.03	961	0.03
Equity	M R P L	Petroleum Products	0.03	1750	0.02
Equity	T R I L	Electrical Equipment	0.03	1063	0.02
Equity	SignatureGlobal	Realty	0.03	389	0.02
Equity	Avanti Feeds	Food Products	0.03	394	0.02
Equity	Trident	Textiles & Apparels	0.03	12409	0.02
Equity	Rites	Construction	0.03	1329	0.02
Equity	UCO Bank	Banks	0.02	11285	0.02
Equity	BLS Internat.	Leisure Services	0.02	1202	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	336	0.02
Equity	I O B	Banks	0.02	7887	0.02
Equity	Godrej Industrie	Diversified	0.02	233	0.02
Equity	RHI Magnesita	Industrial Products	0.02	613	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.02	956	0.02
Equity	Railtel Corpn.	Telecom - Services	0.02	867	0.02
Equity	Central Mine Pla	Commercial Services & Supplies	0.02	1066	0.02
Equity	JBM Auto	Auto Components	0.02	400	0.02
Equity	India Cements	Cement & Cement Products	0.02	682	0.02
Equity	Jain Resource	Diversified Metals	0.02	701	0.02
Equity	HEG Advanced Mat	Industrial Products	0.02	746	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.01	4989	0.01
Equity	Gallantt Ispat L	Industrial Products	0.01	296	0.01
Equity	Bharat Coking	Consumable Fuels	0.01	4635	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	1501	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

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:

Ritesh Patel

Auditors:

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:

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Mirae Asset Nifty500 Multicap 50 25 25 ETF- NAV Chart

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Performance(%)

QUICK LINKS

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Latest Dividends

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES