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

: 08-Oct-2025

NAV [Rs.]

: 16.1748

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	0.78	0.83	-2.09	14.64	-1.36	-	-	-2.3
Category Avg	2.35	3.58	2.59	20.37	5.72	18.9	20.3	15.16
Category Best	5.08	20.66	38.4	63.95	60.44	54.5	43.11	277.43
Category Worst	-0.22	-3.67	-10.42	2.62	-16.1	6.81	5.37	-24.64

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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	5.47	27219	2.59
Equity	ICICI Bank	Banks	3.76	12723	1.77
Equity	Reliance Industr	Petroleum Products	3.47	12093	1.64
Equity	Infosys	IT - Software	1.99	6429	0.94
Equity	Bharti Airtel	Telecom - Services	1.94	4865	0.91
Equity	Larsen & Toubro	Construction	1.59	2095	0.75
Equity	ITC	Diversified FMCG	1.43	16617	0.68
Equity	TCS	IT - Software	1.18	1822	0.56
Equity	SBI	Banks	1.16	6858	0.55
Equity	Axis Bank	Banks	1.12	5108	0.53
Equity	Kotak Mah. Bank	Banks	1.08	2624	0.51
Equity	M & M	Automobiles	1.06	1577	0.50
Equity	Hind. Unilever	Diversified FMCG	0.89	1584	0.42
Equity	Bajaj Finance	Finance	0.88	4743	0.41
Equity	Eternal Ltd	Retailing	0.82	12406	0.38
Equity	Maruti Suzuki	Automobiles	0.73	234	0.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	1924	0.30
Equity	Max Healthcare	Healthcare Services	0.61	2539	0.29
Equity	BSE	Capital Markets	0.61	1391	0.29
Equity	NTPC	Power	0.58	8463	0.27
Equity	HCL Technologies	IT - Software	0.58	1890	0.27
Equity	Titan Company	Consumer Durables	0.56	736	0.26
Equity	UltraTech Cem.	Cement & Cement Products	0.56	211	0.26
Equity	Tata Motors	Automobiles	0.52	3725	0.24
Equity	Bharat Electron	Aerospace & Defense	0.49	6393	0.23
Equity	Multi Comm. Exc.	Capital Markets	0.49	315	0.23
Equity	Suzlon Energy	Electrical Equipment	0.48	40699	0.22
Equity	Tata Steel	Ferrous Metals	0.48	14760	0.22
Equity	Power Grid Corpn	Power	0.47	8087	0.22
Equity	Dixon Technolog.	Consumer Durables	0.46	133	0.22
Equity	Trent	Retailing	0.44	396	0.20
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.43	2420	0.20
Equity	Asian Paints	Consumer Durables	0.42	807	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.42	1134	0.20
Equity	Interglobe Aviat	Transport Services	0.41	350	0.19
Equity	Coforge	IT - Software	0.41	1138	0.19
Equity	Persistent Sys	IT - Software	0.41	366	0.19
Equity	HDFC AMC	Capital Markets	0.39	346	0.18
Equity	Grasim Inds	Cement & Cement Products	0.39	681	0.18
Equity	Bajaj Finserv	Finance	0.39	969	0.18
Equity	Jio Financial	Finance	0.38	5848	0.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	2584	0.18
Equity	Cummins India	Industrial Products	0.37	461	0.17
Equity	JSW Steel	Ferrous Metals	0.36	1694	0.17
Equity	Adani Ports	Transport Infrastructure	0.36	1317	0.17
Equity	Bajaj Auto	Automobiles	0.35	197	0.17
Equity	Tech Mahindra	IT - Software	0.35	1132	0.16
Equity	Fortis Health.	Healthcare Services	0.34	1780	0.16
Equity	O N G C	Oil	0.34	6933	0.16
Equity	Federal Bank	Banks	0.33	8385	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	1004	0.15
Equity	C D S L	Capital Markets	0.33	1101	0.15
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	826	0.15
Equity	IDFC First Bank	Banks	0.32	22581	0.15
Equity	Indus Towers	Telecom - Services	0.32	4516	0.15
Equity	Coal India	Consumable Fuels	0.32	4054	0.15
Equity	Eicher Motors	Automobiles	0.31	245	0.14
Equity	Delhivery	Transport Services	0.31	3192	0.14
Equity	Nestle India	Food Products	0.31	1279	0.14
Equity	HDFC Life Insur.	Insurance	0.31	1912	0.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	338	0.14
Equity	Shriram Finance	Finance	0.30	2498	0.14
Equity	SBI Life Insuran	Insurance	0.30	800	0.14
Equity	Max Financial	Insurance	0.30	900	0.14
Equity	One 97	Financial Technology (Fintech)	0.29	1165	0.14
Equity	SRF	Chemicals & Petrochemicals	0.29	495	0.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	226	0.13
Equity	AU Small Finance	Banks	0.29	1919	0.13
Equity	Radico Khaitan	Beverages	0.29	483	0.13
Equity	TVS Motor Co.	Automobiles	0.29	419	0.13
Equity	Apollo Hospitals	Healthcare Services	0.28	180	0.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	1086	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.27	3974	0.13
Equity	Marico	Agricultural Food & other Products	0.27	1805	0.13
Equity	Vedanta	Diversified Metals	0.26	3027	0.12
Equity	Wipro	IT - Software	0.26	5091	0.12
Equity	Karur Vysya Bank	Banks	0.26	5836	0.12
Equity	Avenue Super.	Retailing	0.26	262	0.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.26	9775	0.12
Equity	Tata Consumer	Agricultural Food & other Products	0.26	1162	0.12
Equity	UPL	Fertilizers & Agrochemicals	0.26	1729	0.12
Equity	H P C L	Petroleum Products	0.26	3282	0.12
Equity	Yes Bank	Banks	0.26	64449	0.12
Equity	Britannia Inds.	Food Products	0.25	210	0.12
Equity	Polycab India	Industrial Products	0.25	172	0.12
Equity	Indian Hotels Co	Leisure Services	0.25	1567	0.11
Equity	GE Vernova T&D	Electrical Equipment	0.24	423	0.11
Equity	Hero Motocorp	Automobiles	0.24	231	0.11
Equity	Varun Beverages	Beverages	0.24	2392	0.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	83	0.11
Equity	Tata Power Co.	Power	0.23	2997	0.11
Equity	Krishna Institu.	Healthcare Services	0.23	1518	0.10
Equity	Cams Services	Capital Markets	0.23	296	0.10
Equity	Mphasis	IT - Software	0.22	389	0.10
Equity	Tube Investments	Auto Components	0.22	364	0.10
Equity	FSN E-Commerce	Retailing	0.22	4658	0.10
Equity	Voltas	Consumer Durables	0.22	777	0.10
Equity	Cholaman.Inv.&Fn	Finance	0.22	751	0.10
Equity	B P C L	Petroleum Products	0.22	3459	0.10
Equity	Chola Financial	Finance	0.22	612	0.10
Equity	Sundaram Finance	Finance	0.22	235	0.10
Equity	GMR Airports	Transport Infrastructure	0.22	12192	0.10
Equity	Colgate-Palmoliv	Personal Products	0.22	450	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	464	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.21	167	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.21	276	0.10
Equity	Bharat Forge	Auto Components	0.21	911	0.10
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.21	215	0.10
Equity	Godrej Propert.	Realty	0.21	513	0.09
Equity	APL Apollo Tubes	Industrial Products	0.21	619	0.09
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	514	0.09
Equity	Power Fin.Corpn.	Finance	0.20	2599	0.09
Equity	J K Cements	Cement & Cement Products	0.20	142	0.09
Equity	Supreme Inds.	Industrial Products	0.20	220	0.09
Equity	Bajaj Holdings	Finance	0.20	77	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	955	0.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	183	0.09
Equity	Muthoot Finance	Finance	0.20	366	0.09
Equity	RBL Bank	Banks	0.20	3674	0.09
Equity	Phoenix Mills	Realty	0.20	637	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	385	0.09
Equity	Info Edg.(India)	Retailing	0.19	692	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.19	404	0.09
Equity	Page Industries	Textiles & Apparels	0.19	21	0.09
Equity	Amber Enterp.	Consumer Durables	0.19	126	0.09
Equity	B H E L	Electrical Equipment	0.19	4392	0.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	83	0.09
Equity	I O C L	Petroleum Products	0.19	6669	0.09
Equity	Prestige Estates	Realty	0.19	576	0.09
Equity	Godrej Consumer	Personal Products	0.18	718	0.08
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	967	0.08
Equity	Manappuram Fin.	Finance	0.18	3394	0.08
Equity	Redington	Commercial Services & Supplies	0.18	3675	0.08
Equity	Kalpataru Proj.	Construction	0.18	702	0.08
Equity	City Union Bank	Banks	0.18	4457	0.08
Equity	IndusInd Bank	Banks	0.18	1175	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.18	501	0.08
Equity	LTIMindtree	IT - Software	0.17	165	0.08
Equity	Authum Invest	Finance	0.17	262	0.08
Equity	DLF	Realty	0.17	1145	0.08
Equity	MRF	Auto Components	0.17	6	0.08
Equity	Adani Power	Power	0.17	1405	0.08
Equity	Jindal Stain.	Ferrous Metals	0.17	1103	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	275	0.08
Equity	Aster DM Health.	Healthcare Services	0.17	1392	0.08
Equity	NHPC Ltd	Power	0.17	10811	0.08
Equity	Blue Star	Consumer Durables	0.17	443	0.08
Equity	GAIL (India)	Gas	0.17	4815	0.08
Equity	Piramal Enterp.	Finance	0.17	741	0.08
Equity	Union Bank (I)	Banks	0.17	6602	0.08
Equity	Inox Wind	Electrical Equipment	0.17	5963	0.08
Equity	SBI Cards	Finance	0.17	1023	0.08
Equity	Hitachi Energy	Electrical Equipment	0.17	43	0.08
Equity	The Ramco Cement	Cement & Cement Products	0.17	781	0.08
Equity	Jubilant Food.	Leisure Services	0.17	1300	0.08
Equity	NMDC	Minerals & Mining	0.17	11810	0.08
Equity	KEI Industries	Industrial Products	0.16	210	0.08
Equity	Torrent Power	Power	0.16	650	0.07
Equity	CG Power & Ind	Electrical Equipment	0.16	1143	0.07
Equity	Angel One	Capital Markets	0.16	359	0.07
Equity	Brigade Enterpr.	Realty	0.16	858	0.07
Equity	ICICI Lombard	Insurance	0.16	429	0.07
Equity	Indian Bank	Banks	0.16	1207	0.07
Equity	Uno Minda	Auto Components	0.16	611	0.07
Equity	REC Ltd	Finance	0.16	2229	0.07
Equity	360 ONE	Capital Markets	0.16	758	0.07
Equity	Bank of Baroda	Banks	0.16	3305	0.07
Equity	Poonawalla Fin	Finance	0.16	1773	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.16	231	0.07
Equity	Reliance Power	Power	0.16	17302	0.07
Equity	Amara Raja Ener.	Auto Components	0.15	757	0.07
Equity	PNB Housing	Finance	0.15	991	0.07
Equity	Affle 3i	IT - Services	0.15	390	0.07
Equity	Narayana Hrudaya	Healthcare Services	0.15	420	0.07
Equity	Samvardh. Mothe.	Auto Components	0.15	7894	0.07
Equity	KFin Technolog.	Capital Markets	0.15	716	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.15	510	0.07
Equity	Oil India	Oil	0.15	1863	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	2052	0.07
Equity	EID Parry	Food Products	0.15	634	0.07
Equity	I R C T C	Leisure Services	0.15	1030	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.14	3829	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.14	52	0.07
Equity	Sundram Fasten.	Auto Components	0.14	683	0.06
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.14	790	0.06
Equity	United Spirits	Beverages	0.14	527	0.06
Equity	Petronet LNG	Gas	0.14	2561	0.06
Equity	Havells India	Consumer Durables	0.14	450	0.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.14	1954	0.06
Equity	Welspun Corp	Industrial Products	0.14	810	0.06
Equity	Sona BLW Precis.	Auto Components	0.14	1531	0.06
Equity	Aditya Birla Cap	Finance	0.14	2441	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.14	259	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	379	0.06
Equity	Shree Cement	Cement & Cement Products	0.14	23	0.06
Equity	KPIT Technologi.	IT - Software	0.14	558	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.14	80	0.06
Equity	Zee Entertainmen	Entertainment	0.14	5708	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	186	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.13	1312	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.13	1167	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	474	0.06
Equity	Indian Energy Ex	Capital Markets	0.13	4687	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	272	0.06
Equity	K E C Intl.	Construction	0.13	802	0.06
Equity	Oberoi Realty	Realty	0.13	402	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.13	1450	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.13	230	0.06
Equity	Timken India	Industrial Products	0.13	222	0.06
Equity	Carborundum Uni.	Industrial Products	0.13	703	0.06
Equity	SKF India	Industrial Products	0.13	143	0.06
Equity	NBCC	Construction	0.13	6404	0.06
Equity	Five-Star Bus.Fi	Finance	0.13	1153	0.06
Equity	Elgi Equipments	Industrial Products	0.13	1331	0.06
Equity	Balkrishna Inds	Auto Components	0.13	273	0.06
Equity	Hyundai Motor I	Automobiles	0.13	254	0.06
Equity	Canara Bank	Banks	0.13	6017	0.06
Equity	Jindal Steel	Ferrous Metals	0.13	659	0.06
Equity	Kajaria Ceramics	Consumer Durables	0.13	514	0.06
Equity	Tata Comm	Telecom - Services	0.13	401	0.06
Equity	Punjab Natl.Bank	Banks	0.13	6154	0.06
Equity	Container Corpn.	Transport Services	0.13	1177	0.06
Equity	Tata Elxsi	IT - Software	0.13	118	0.06
Equity	Exide Inds.	Auto Components	0.13	1555	0.06
Equity	Atul	Chemicals & Petrochemicals	0.13	98	0.06
Equity	IIFL Finance	Finance	0.12	1434	0.06
Equity	Vodafone Idea	Telecom - Services	0.12	94342	0.06
Equity	Cyient	IT - Services	0.12	522	0.06
Equity	ZF Commercial	Auto Components	0.12	43	0.06
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.12	333	0.05
Equity	Bosch	Auto Components	0.12	15	0.05
Equity	Guj.St.Petronet	Gas	0.12	2060	0.05
Equity	L&T Finance Ltd	Finance	0.12	2747	0.05
Equity	Lodha Developers	Realty	0.12	499	0.05
Equity	CESC	Power	0.12	3900	0.05
Equity	Sammaan Capital	Finance	0.12	4769	0.05
Equity	Home First Finan	Finance	0.12	485	0.05
Equity	Castrol India	Petroleum Products	0.12	2992	0.05
Equity	Nava	Power	0.12	857	0.05
Equity	Nuvama Wealth	Capital Markets	0.12	92	0.05
Equity	Rail Vikas	Construction	0.12	1939	0.05
Equity	S A I L	Ferrous Metals	0.12	4939	0.05
Equity	Vishal Mega Mart	Retailing	0.12	3888	0.05
Equity	Lloyds Metals	Minerals & Mining	0.12	447	0.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.12	415	0.05
Equity	M & M Fin. Serv.	Finance	0.12	2260	0.05
Equity	Astral	Industrial Products	0.12	421	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.12	3064	0.05
Equity	LIC Housing Fin.	Finance	0.12	1027	0.05
Equity	Asahi India Glas	Auto Components	0.12	681	0.05
Equity	GE Shipping Co	Transport Services	0.12	613	0.05
Equity	A B Real Estate	Paper, Forest & Jute Products	0.11	323	0.05
Equity	HBL Engineering	Industrial Products	0.11	696	0.05
Equity	Adani Total Gas	Gas	0.11	947	0.05
Equity	eClerx Services	Commercial Services & Supplies	0.11	132	0.05
Equity	Intellect Design	IT - Software	0.11	562	0.05
Equity	Dabur India	Personal Products	0.11	1052	0.05
Equity	Zensar Tech.	IT - Software	0.11	707	0.05
Equity	JP Power Ven.	Power	0.11	29492	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.11	17	0.05
Equity	Schaeffler India	Auto Components	0.11	137	0.05
Equity	Go Digit General	Insurance	0.11	1480	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	1252	0.05
Equity	Aegis Logistics	Gas	0.11	777	0.05
Equity	Craftsman Auto	Auto Components	0.10	75	0.05
Equity	PTC Industries	Industrial Products	0.10	37	0.05
Equity	Berger Paints	Consumer Durables	0.10	972	0.05
Equity	NCC	Construction	0.10	2529	0.05
Equity	Apollo Tyres	Auto Components	0.10	1102	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.10	942	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.10	3063	0.05
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	271	0.05
Equity	Gillette India	Personal Products	0.10	50	0.05
Equity	Adani Green	Power	0.10	547	0.05
Equity	Whirlpool India	Consumer Durables	0.10	383	0.04
Equity	Indraprastha Gas	Gas	0.10	2396	0.04
Equity	PVR Inox	Entertainment	0.10	441	0.04
Equity	Adani Energy Sol	Power	0.10	646	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	236	0.04
Equity	EIH	Leisure Services	0.10	1226	0.04
Equity	Indiamart Inter.	Retailing	0.10	188	0.04
Equity	Siemens	Electrical Equipment	0.10	157	0.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.10	527	0.04
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	469	0.04
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.10	93	0.04
Equity	Sapphire Foods	Leisure Services	0.10	1463	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	554	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	1268	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	139	0.04
Equity	Brainbees Solut.	Retailing	0.10	1306	0.04
Equity	PG Electroplast	Consumer Durables	0.09	887	0.04
Equity	Nippon Life Ind.	Capital Markets	0.09	600	0.04
Equity	Techno Elec.Engg	Construction	0.09	310	0.04
Equity	Bandhan Bank	Banks	0.09	2894	0.04
Equity	JSW Energy	Power	0.09	955	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	2029	0.04
Equity	A B B	Electrical Equipment	0.09	93	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	289	0.04
Equity	Rainbow Child.	Healthcare Services	0.09	308	0.04
Equity	CreditAcc. Gram.	Finance	0.09	330	0.04
Equity	Kirloskar Oil	Industrial Products	0.09	514	0.04
Equity	Bank of India	Banks	0.09	4152	0.04
Equity	United Breweries	Beverages	0.09	246	0.04
Equity	Bharti Hexacom	Telecom - Services	0.09	256	0.04
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.09	118	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.09	71	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.09	314	0.04
Equity	Chalet Hotels	Leisure Services	0.09	440	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	897	0.04
Equity	JM Financial	Finance	0.09	2485	0.04
Equity	Apar Inds.	Electrical Equipment	0.09	57	0.04
Equity	Mahanagar Gas	Gas	0.09	352	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	513	0.04
Equity	Data Pattern	Aerospace & Defense	0.09	183	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	445	0.04
Equity	Anant Raj	Realty	0.09	841	0.04
Equity	Devyani Intl.	Leisure Services	0.09	2489	0.04
Equity	Bata India	Consumer Durables	0.09	394	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.09	760	0.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	181	0.04
Equity	Thermax	Electrical Equipment	0.08	132	0.04
Equity	Sonata Software	IT - Software	0.08	1204	0.04
Equity	ICICI Pru Life	Insurance	0.08	698	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.08	234	0.04
Equity	Sagility India	IT - Services	0.08	9472	0.04
Equity	CRISIL	Finance	0.08	83	0.04
Equity	V-Guard Industri	Consumer Durables	0.08	1133	0.04
Equity	Zen Technologies	Aerospace & Defense	0.08	282	0.04
Equity	HFCL	Telecom - Services	0.08	5857	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.08	495	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.08	78	0.04
Equity	CEAT	Auto Components	0.08	130	0.04
Equity	Usha Martin	Industrial Products	0.08	1064	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	647	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.08	1087	0.04
Equity	AIA Engineering	Industrial Products	0.08	132	0.04
Equity	Aptus Value Hou.	Finance	0.08	1270	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	113	0.04
Equity	ACC	Cement & Cement Products	0.08	223	0.04
Equity	JSW Holdings	Finance	0.08	23	0.04
Equity	L&T Technology	IT - Services	0.08	94	0.03
Equity	Global Health	Healthcare Services	0.08	288	0.03
Equity	Sobha	Realty	0.08	275	0.03
Equity	Shyam Metalics	Industrial Products	0.08	434	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.08	141	0.03
Equity	Olectra Greentec	Automobiles	0.08	253	0.03
Equity	Emami	Personal Products	0.08	673	0.03
Equity	General Insuranc	Insurance	0.08	1056	0.03
Equity	Finolex Cables	Industrial Products	0.08	468	0.03
Equity	Swan Corp	Chemicals & Petrochemicals	0.08	862	0.03
Equity	Indian Renewable	Finance	0.08	2718	0.03
Equity	CCL Products	Agricultural Food & other Products	0.08	438	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	710	0.03
Equity	Waaree Energies	Electrical Equipment	0.07	111	0.03
Equity	I R F C	Finance	0.07	3189	0.03
Equity	Birlasoft Ltd	IT - Software	0.07	1019	0.03
Equity	Can Fin Homes	Finance	0.07	522	0.03
Equity	Aditya AMC	Capital Markets	0.07	448	0.03
Equity	Triveni Turbine	Electrical Equipment	0.07	713	0.03
Equity	AAVAS Financiers	Finance	0.07	243	0.03
Equity	Finolex Inds.	Industrial Products	0.07	1741	0.03
Equity	Motherson Wiring	Auto Components	0.07	8691	0.03
Equity	Ramkrishna Forg.	Auto Components	0.07	635	0.03
Equity	L T Foods	Agricultural Food & other Products	0.07	850	0.03
Equity	F A C T	Fertilizers & Agrochemicals	0.07	385	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	471	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	143	0.03
Equity	Godawari Power	Industrial Products	0.07	1512	0.03
Equity	H U D C O	Finance	0.07	1714	0.03
Equity	Metropolis Healt	Healthcare Services	0.07	160	0.03
Equity	Tata Technolog.	IT - Services	0.07	526	0.03
Equity	Star Health Insu	Insurance	0.07	771	0.03
Equity	Endurance Tech.	Auto Components	0.07	120	0.03
Equity	Newgen Software	IT - Software	0.07	389	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.07	204	0.03
Equity	Sarda Energy	Ferrous Metals	0.07	568	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	343	0.03
Equity	Life Insurance	Insurance	0.07	396	0.03
Equity	Engineers India	Construction	0.07	1694	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	459	0.03
Equity	Capri Global	Finance	0.07	1795	0.03
Equity	UTI AMC	Capital Markets	0.06	256	0.03
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	398	0.03
Equity	NTPC Green Ene.	Power	0.06	3174	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	648	0.03
Equity	T R I L	Electrical Equipment	0.06	662	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.06	345	0.03
Equity	Ircon Intl.	Construction	0.06	2015	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.06	70	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	38	0.03
Equity	Schneider Elect.	Electrical Equipment	0.06	361	0.03
Equity	Premier Energies	Electrical Equipment	0.06	310	0.03
Equity	Bikaji Foods	Food Products	0.06	389	0.03
Equity	Afcons Infrastr.	Construction	0.06	727	0.03
Equity	Kirl. Brothers	Industrial Products	0.06	156	0.03
Equity	DCM Shriram	Diversified	0.06	244	0.03
Equity	Westlife Food	Leisure Services	0.06	419	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.06	544	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.06	298	0.03
Equity	Tata Inv.Corpn.	Finance	0.06	44	0.03
Equity	Kansai Nerolac	Consumer Durables	0.06	1247	0.02
Equity	Praj Industries	Industrial Manufacturing	0.06	762	0.02
Equity	IDBI Bank	Banks	0.06	3467	0.02
Equity	Gravita India	Minerals & Mining	0.06	180	0.02
Equity	IRB Infra.Devl.	Construction	0.06	6779	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.06	496	0.02
Equity	Jyothy Labs	Household Products	0.06	841	0.02
Equity	Happiest Minds	IT - Software	0.06	506	0.02
Equity	Swiggy	Retailing	0.06	694	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1126	0.02
Equity	Jindal Saw	Industrial Products	0.05	1435	0.02
Equity	Century Plyboard	Consumer Durables	0.05	375	0.02
Equity	Vedant Fashions	Retailing	0.05	377	0.02
Equity	Bank of Maha	Banks	0.05	5375	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	JSW Infrast	Transport Infrastructure	0.05	931	0.02
Equity	BLS Internat.	Leisure Services	0.05	749	0.02
Equity	Tanla Platforms	IT - Software	0.05	444	0.02
Equity	J & K Bank	Banks	0.05	2758	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.05	7	0.02
Equity	Doms Industries	Household Products	0.05	111	0.02
Equity	NMDC Steel	Ferrous Metals	0.05	7126	0.02
Equity	G N F C	Chemicals & Petrochemicals	0.05	515	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.05	633	0.02
Equity	TBO Tek	Leisure Services	0.05	205	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	254	0.02
Equity	JK Tyre & Indust	Auto Components	0.05	833	0.02
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	839	0.02
Equity	SignatureGlobal	Realty	0.05	242	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	124	0.02
Equity	Valor Estate	Leisure Services	0.05	1513	0.02
Equity	Indegene	Healthcare Services	0.05	471	0.02
Equity	NLC India	Power	0.05	1114	0.02
Equity	Guj Pipavav Port	Transport Infrastructure	0.05	1678	0.02
Equity	Honasa Consumer	Personal Products	0.05	851	0.02
Equity	Minda Corp	Auto Components	0.05	496	0.02
Equity	Gujarat Gas	Gas	0.05	589	0.02
Equity	Inventurus Knowl	IT - Services	0.05	162	0.02
Equity	I O B	Banks	0.05	6439	0.02
Equity	HEG	Industrial Products	0.05	521	0.02
Equity	R R Kabel	Industrial Products	0.05	204	0.02
Equity	SBFC Finance	Finance	0.04	2234	0.02
Equity	SJVN	Power	0.04	2444	0.02
Equity	Saregama India	Entertainment	0.04	463	0.02
Equity	Netweb Technol.	IT - Services	0.04	101	0.02
Equity	S C I	Transport Services	0.04	1045	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	35	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	155	0.02
Equity	Netwrk.18 Media	Entertainment	0.04	4041	0.02
Equity	PNC Infratech	Construction	0.04	698	0.02
Equity	Welspun Living	Textiles & Apparels	0.04	1926	0.02
Equity	Graphite India	Industrial Products	0.04	412	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	628	0.02
Equity	Trident	Textiles & Apparels	0.04	7632	0.02
Equity	Central Bank	Banks	0.04	6022	0.02
Equity	G M D C	Minerals & Mining	0.04	511	0.02
Equity	IFCI	Finance	0.04	4010	0.02
Equity	Godrej Industrie	Diversified	0.04	166	0.02
Equity	Sterling & Wils.	Construction	0.04	785	0.02
Equity	Mastek	IT - Software	0.04	84	0.02
Equity	Rites	Construction	0.04	828	0.02
Equity	Blue Dart Expres	Transport Services	0.04	36	0.02
Equity	UCO Bank	Banks	0.04	7037	0.01
Equity	Niva Bupa Health	Insurance	0.04	2408	0.01
Equity	Godrej Agrovet	Food Products	0.04	263	0.01
Equity	C P C L	Petroleum Products	0.04	297	0.01
Equity	Bombay Burmah	Food Products	0.03	107	0.01
Equity	Ola Electric	Automobiles	0.03	3449	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	528	0.01
Equity	Bajaj Housing	Finance	0.03	1661	0.01
Equity	Raymond Lifestyl	Textiles & Apparels	0.03	167	0.01
Equity	Latent View	IT - Software	0.03	443	0.01
Equity	Sun TV Network	Entertainment	0.03	337	0.01
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.03	190	0.01
Equity	RHI Magnesita	Industrial Products	0.03	374	0.01
Equity	Railtel Corpn.	Telecom - Services	0.03	540	0.01
Equity	ACME Solar Hold.	Power	0.03	622	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.03	3108	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	85	0.01
Equity	KNR Construct.	Construction	0.03	892	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	594	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.03	139	0.01
Equity	Mah. Seamless	Industrial Products	0.03	251	0.01
Equity	Inox India	Industrial Products	0.03	139	0.01
Equity	New India Assura	Insurance	0.03	822	0.01
Equity	JBM Auto	Auto Components	0.03	249	0.01
Equity	C.E. Info System	IT - Software	0.03	88	0.01
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.02	4928	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	527	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	7679	0.01
Equity	RattanIndia Ent	Retailing	0.02	2146	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	854	0.01
Equity	Aditya Bir. Fas.	Retailing	0.02	1603	0.01
Equity	Raymond	Realty	0.02	206	0.01
Equity	India Cements	Cement & Cement Products	0.02	300	0.01
Equity	Just Dial	Retailing	0.02	136	0.01
Equity	Route Mobile	Telecom - Services	0.01	98	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	169	0.00
Equity	M R P L	Petroleum Products	0.01	610	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	936	0.00
Equity	Advent Hotels	Leisure Services	0.00	145	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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