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

: 30-Oct-2025

NAV [Rs.]

: 16.6798

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	0.57	4.85	3.1	10.16	4.91	-	-	0.42
Category Avg	0.15	4.76	6.41	13.03	9.15	19.15	20.71	15.55
Category Best	4.75	9.71	29.18	54.06	47.82	58.6	45.4	263.17
Category Worst	-6.44	-6.36	-3.35	0.04	-11.9	7.28	5.09	-24.09

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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

ITC Hotels3,271

OneSource Speci.350

Mah. Scooters34

Siemens Ener.Ind165

Force Motors30

P & G Hygiene33

Reliance Infra.1,820

Ather Energy728

A B Lifestyle2,975

Choice Intl.503

Hexaware Tech.466

KSB332

Nuvoco Vistas634

Dr Agarwal's Hea486

Akzo Nobel57

Aegis Vopak Term714

Schloss Bangal.396

Blue Jet Health222

Ventive Hospital163

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.741

JSW Holdings23

Westlife Food419

Kansai Nerolac1,247

Tanla Platforms444

G N F C515

Guj Pipavav Port1,678

Netwrk.18 Media4,041

PNC Infratech698

Sterling & Wils.785

Mastek84

Raymond Lifestyl167

Alivus Life190

KNR Construct.892

Sh.Renuka Sugar4,928

RattanIndia Ent2,146

Raymond206

Just Dial136

Route Mobile98

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.37	28658	2.72
Equity	ICICI Bank	Banks	3.55	13389	1.80
Equity	Reliance Industr	Petroleum Products	3.41	12702	1.73
Equity	Infosys	IT - Software	1.92	6760	0.97
Equity	Bharti Airtel	Telecom - Services	1.89	5114	0.96
Equity	Larsen & Toubro	Construction	1.58	2203	0.80
Equity	ITC	Diversified FMCG	1.43	18078	0.72
Equity	SBI	Banks	1.33	7785	0.67
Equity	Axis Bank	Banks	1.19	5373	0.60
Equity	M & M	Automobiles	1.12	1662	0.56
Equity	TCS	IT - Software	1.09	1916	0.55
Equity	Kotak Mah. Bank	Banks	1.08	2759	0.54
Equity	Bajaj Finance	Finance	0.98	4992	0.49
Equity	Eternal Ltd	Retailing	0.83	13065	0.42
Equity	Hind. Unilever	Diversified FMCG	0.82	1665	0.41
Equity	Maruti Suzuki	Automobiles	0.77	246	0.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.62	1977	0.31
Equity	NTPC	Power	0.59	8896	0.30
Equity	BSE	Capital Markets	0.57	1434	0.29
Equity	HCL Technologies	IT - Software	0.54	1987	0.27
Equity	Bharat Electron	Aerospace & Defense	0.53	6720	0.27
Equity	UltraTech Cem.	Cement & Cement Products	0.53	222	0.27
Equity	Tata Motors	Automobiles	0.52	3919	0.26
Equity	Tata Steel	Ferrous Metals	0.51	15517	0.26
Equity	Titan Company	Consumer Durables	0.51	774	0.26
Equity	Multi Comm. Exc.	Capital Markets	0.49	323	0.25
Equity	Hero Motocorp	Automobiles	0.49	455	0.24
Equity	Power Grid Corpn	Power	0.46	8499	0.23
Equity	Suzlon Energy	Electrical Equipment	0.46	42596	0.23
Equity	Dixon Technolog.	Consumer Durables	0.46	143	0.23
Equity	Interglobe Aviat	Transport Services	0.45	409	0.22
Equity	Bajaj Finserv	Finance	0.42	1071	0.21
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	2461	0.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	2717	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	1184	0.20
Equity	JSW Steel	Ferrous Metals	0.39	1757	0.20
Equity	Asian Paints	Consumer Durables	0.39	848	0.19
Equity	Grasim Inds	Cement & Cement Products	0.38	716	0.19
Equity	HDFC AMC	Capital Markets	0.38	356	0.19
Equity	Trent	Retailing	0.38	416	0.19
Equity	Adani Ports	Transport Infrastructure	0.38	1384	0.19
Equity	Coforge	IT - Software	0.36	1173	0.18
Equity	Cummins India	Industrial Products	0.36	474	0.18
Equity	Persistent Syste	IT - Software	0.35	376	0.18
Equity	Eicher Motors	Automobiles	0.35	258	0.18
Equity	Jio Financial	Finance	0.35	6149	0.18
Equity	Bajaj Auto	Automobiles	0.35	207	0.17
Equity	Fortis Health.	Healthcare Services	0.34	1830	0.17
Equity	O N G C	Oil	0.34	7288	0.17
Equity	IndusInd Bank	Banks	0.33	2312	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	356	0.16
Equity	Tech Mahindra	IT - Software	0.32	1191	0.16
Equity	Federal Bank	Banks	0.32	8632	0.16
Equity	Coal India	Consumable Fuels	0.32	4261	0.16
Equity	C D S L	Capital Markets	0.32	1128	0.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	849	0.16
Equity	IDFC First Bank	Banks	0.31	23224	0.16
Equity	Shriram Finance	Finance	0.31	2627	0.16
Equity	Indus Towers	Telecom - Services	0.31	4641	0.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	1055	0.15
Equity	Max Healthcare	Healthcare Services	0.30	1394	0.15
Equity	Nestle India	Food Products	0.30	1345	0.15
Equity	Delhivery	Transport Services	0.30	3387	0.15
Equity	HDFC Life Insur.	Insurance	0.30	2013	0.15
Equity	TVS Motor Co.	Automobiles	0.29	440	0.15
Equity	SBI Life Insuran	Insurance	0.29	841	0.15
Equity	H P C L	Petroleum Products	0.29	3372	0.14
Equity	Vedanta	Diversified Metals	0.29	3183	0.14
Equity	Yes Bank	Banks	0.28	69159	0.14
Equity	Max Financial	Insurance	0.28	925	0.14
Equity	One 97	Financial Technology (Fintech)	0.28	1290	0.14
Equity	AU Small Finance	Banks	0.28	1976	0.14
Equity	SRF	Chemicals & Petrochemicals	0.28	509	0.14
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	10047	0.14
Equity	Radico Khaitan	Beverages	0.28	495	0.14
Equity	Apollo Hospitals	Healthcare Services	0.27	189	0.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1142	0.13
Equity	Kaynes Tech	Industrial Manufacturing	0.27	197	0.13
Equity	Tata Consumer	Agricultural Food & other Products	0.27	1222	0.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	238	0.13
Equity	Britannia Inds.	Food Products	0.26	221	0.13
Equity	UPL	Fertilizers & Agrochemicals	0.25	1996	0.13
Equity	Marico	Agricultural Food & other Products	0.25	1858	0.12
Equity	GE Vernova T&D	Electrical Equipment	0.25	435	0.12
Equity	Polycab India	Industrial Products	0.25	176	0.12
Equity	Wipro	IT - Software	0.25	5353	0.12
Equity	Cholaman.Inv.&Fn	Finance	0.25	790	0.12
Equity	Swiggy	Retailing	0.24	2983	0.12
Equity	Karur Vysya Bank	Banks	0.24	5980	0.12
Equity	B P C L	Petroleum Products	0.24	3637	0.12
Equity	Avenue Super.	Retailing	0.24	276	0.12
Equity	Tata Power Co.	Power	0.24	3150	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	488	0.12
Equity	Indian Hotels Co	Leisure Services	0.23	1648	0.11
Equity	Crompton Gr. Con	Consumer Durables	0.23	4071	0.11
Equity	Chola Financial	Finance	0.23	627	0.11
Equity	Tube Investments	Auto Components	0.22	374	0.11
Equity	Muthoot Finance	Finance	0.22	376	0.11
Equity	Cams Services	Capital Markets	0.22	303	0.11
Equity	Bharat Forge	Auto Components	0.22	936	0.11
Equity	Varun Beverages	Beverages	0.22	2542	0.11
Equity	Power Fin.Corpn.	Finance	0.22	2732	0.11
Equity	FSN E-Commerce	Retailing	0.21	4792	0.11
Equity	Waaree Energies	Electrical Equipment	0.21	332	0.11
Equity	Vishal Mega Mart	Retailing	0.21	7359	0.10
Equity	GMR Airports	Transport Infrastructure	0.21	12530	0.10
Equity	Krishna Institu.	Healthcare Services	0.21	1560	0.10
Equity	Amber Enterp.	Consumer Durables	0.21	134	0.10
Equity	Voltas	Consumer Durables	0.21	799	0.10
Equity	B H E L	Electrical Equipment	0.21	4512	0.10
Equity	APL Apollo Tubes	Industrial Products	0.21	636	0.10
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.21	232	0.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	197	0.10
Equity	Adani Power	Power	0.21	7385	0.10
Equity	Redington	Commercial Services & Supplies	0.21	3763	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	982	0.10
Equity	Sundaram Finance	Finance	0.20	241	0.10
Equity	Mphasis	IT - Software	0.20	399	0.10
Equity	RBL Bank	Banks	0.20	3788	0.10
Equity	I O C L	Petroleum Products	0.20	7011	0.10
Equity	Godrej Propert.	Realty	0.20	527	0.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	528	0.10
Equity	PNB Housing	Finance	0.20	1189	0.10
Equity	Colgate-Palmoliv	Personal Products	0.20	462	0.10
Equity	MRF	Auto Components	0.20	7	0.10
Equity	Phoenix Mills	Realty	0.20	655	0.10
Equity	Dabur India	Personal Products	0.20	2070	0.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	504	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	284	0.09
Equity	Bajaj Holdings	Finance	0.19	81	0.09
Equity	Manappuram Fin.	Finance	0.19	3476	0.09
Equity	City Union Bank	Banks	0.19	4565	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	397	0.09
Equity	NHPC Ltd	Power	0.18	11110	0.09
Equity	Info Edg.(India)	Retailing	0.18	729	0.09
Equity	CG Power & Ind	Electrical Equipment	0.18	1288	0.09
Equity	Supreme Inds.	Industrial Products	0.18	226	0.09
Equity	Union Bank (I)	Banks	0.18	6785	0.09
Equity	Indian Bank	Banks	0.18	1241	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.18	414	0.09
Equity	NMDC	Minerals & Mining	0.18	12137	0.09
Equity	SBI Cards	Finance	0.18	1052	0.09
Equity	J K Cements	Cement & Cement Products	0.18	146	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.17	991	0.09
Equity	Poonawalla Fin	Finance	0.17	1819	0.09
Equity	Kalpataru Proj.	Construction	0.17	719	0.09
Equity	Aster DM Health.	Healthcare Services	0.17	1431	0.08
Equity	Bandhan Bank	Banks	0.17	5524	0.08
Equity	Bank of Baroda	Banks	0.17	3463	0.08
Equity	Page Industries	Textiles & Apparels	0.17	22	0.08
Equity	Prestige Estates	Realty	0.17	592	0.08
Equity	LTIMindtree	IT - Software	0.17	173	0.08
Equity	GAIL (India)	Gas	0.17	5061	0.08
Equity	KFin Technolog.	Capital Markets	0.17	843	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.17	515	0.08
Equity	Samvardh. Mothe.	Auto Components	0.17	8331	0.08
Equity	Godrej Consumer	Personal Products	0.17	754	0.08
Equity	KEI Industries	Industrial Products	0.17	216	0.08
Equity	REC Ltd	Finance	0.17	2343	0.08
Equity	Angel One	Capital Markets	0.17	407	0.08
Equity	DLF	Realty	0.16	1203	0.08
Equity	Inox Wind	Electrical Equipment	0.16	6108	0.08
Equity	Blue Star	Consumer Durables	0.16	455	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	582	0.08
Equity	ICICI Lombard	Insurance	0.16	452	0.08
Equity	Jubilant Food.	Leisure Services	0.16	1375	0.08
Equity	Jindal Stain.	Ferrous Metals	0.16	1127	0.08
Equity	360 ONE	Capital Markets	0.16	810	0.08
Equity	Authum Invest	Finance	0.16	269	0.08
Equity	ICICI Pru Life	Insurance	0.16	1377	0.08
Equity	Uno Minda	Auto Components	0.16	630	0.08
Equity	Torrent Power	Power	0.16	668	0.08
Equity	Reliance Power	Power	0.15	18151	0.08
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.15	523	0.07
Equity	Oil India	Oil	0.15	1915	0.07
Equity	Hitachi Energy	Electrical Equipment	0.15	44	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.15	54	0.07
Equity	The Ramco Cement	Cement & Cement Products	0.15	800	0.07
Equity	Vodafone Idea	Telecom - Services	0.15	96960	0.07
Equity	Brigade Enterpr.	Realty	0.15	879	0.07
Equity	Sammaan Capital	Finance	0.15	4884	0.07
Equity	Aditya Birla Cap	Finance	0.15	2684	0.07
Equity	Canara Bank	Banks	0.15	6326	0.07
Equity	Affle 3i	IT - Services	0.15	400	0.07
Equity	Amara Raja Ener.	Auto Components	0.15	775	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	241	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.14	3914	0.07
Equity	Narayana Hrudaya	Healthcare Services	0.14	430	0.07
Equity	Jindal Steel	Ferrous Metals	0.14	701	0.07
Equity	ITC Hotels	Leisure Services	0.14	3271	0.07
Equity	I R C T C	Leisure Services	0.14	1059	0.07
Equity	Motherson Wiring	Auto Components	0.14	16106	0.07
Equity	Petronet LNG	Gas	0.14	2632	0.07
Equity	United Spirits	Beverages	0.14	554	0.07
Equity	Shree Cement	Cement & Cement Products	0.14	25	0.07
Equity	Punjab Natl.Bank	Banks	0.14	6469	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	2109	0.07
Equity	K E C Intl.	Construction	0.14	821	0.07
Equity	L&T Finance Ltd	Finance	0.14	2863	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.14	809	0.07
Equity	Havells India	Consumer Durables	0.14	473	0.07
Equity	Welspun Corp	Industrial Products	0.13	828	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	196	0.07
Equity	NBCC	Construction	0.13	6558	0.07
Equity	Indian Energy Ex	Capital Markets	0.13	5037	0.07
Equity	Sundram Fasten.	Auto Components	0.13	700	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.13	83	0.06
Equity	SKF India	Industrial Products	0.13	147	0.06
Equity	Hyundai Motor I	Automobiles	0.13	267	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.13	244	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	1194	0.06
Equity	Hindustan Copper	Non - Ferrous Metals	0.13	2078	0.06
Equity	Timken India	Industrial Products	0.13	227	0.06
Equity	S A I L	Ferrous Metals	0.13	5076	0.06
Equity	Rail Vikas	Construction	0.13	1993	0.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	3149	0.06
Equity	Carborundum Uni.	Industrial Products	0.13	727	0.06
Equity	Emami	Personal Products	0.13	1248	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.13	1174	0.06
Equity	EID Parry	Food Products	0.13	650	0.06
Equity	Tata Comm	Telecom - Services	0.13	412	0.06
Equity	IIFL Finance	Finance	0.13	1470	0.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	2011	0.06
Equity	Elgi Equipments	Industrial Products	0.12	1363	0.06
Equity	Zee Entertainmen	Entertainment	0.12	5832	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.12	1486	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	488	0.06
Equity	Oberoi Realty	Realty	0.12	413	0.06
Equity	Sona BLW Precis.	Auto Components	0.12	1574	0.06
Equity	CESC	Power	0.12	3993	0.06
Equity	Balkrishna Inds	Auto Components	0.12	281	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	350	0.06
Equity	Star Health Insu	Insurance	0.12	1439	0.06
Equity	M & M Fin. Serv.	Finance	0.12	2323	0.06
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.12	425	0.06
Equity	Container Corpn.	Transport Services	0.12	1210	0.06
Equity	Five-Star Bus.Fi	Finance	0.12	1181	0.06
Equity	Tata Elxsi	IT - Software	0.12	121	0.06
Equity	KPIT Technologi.	IT - Software	0.12	574	0.06
Equity	Asahi India Glas	Auto Components	0.12	733	0.06
Equity	Exide Inds.	Auto Components	0.12	1598	0.06
Equity	GE Shipping Co	Transport Services	0.12	628	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	279	0.06
Equity	Kajaria Ceramics	Consumer Durables	0.12	526	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.12	1350	0.06
Equity	Cyient	IT - Services	0.12	535	0.06
Equity	Castrol India	Petroleum Products	0.12	3065	0.06
Equity	Bosch	Auto Components	0.12	16	0.06
Equity	Adani Total Gas	Gas	0.12	974	0.06
Equity	Aegis Logistics	Gas	0.12	795	0.06
Equity	Home First Finan	Finance	0.11	499	0.06
Equity	ZF Commercial	Auto Components	0.11	47	0.06
Equity	Atul	Chemicals & Petrochemicals	0.11	100	0.06
Equity	Anant Raj	Realty	0.11	862	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	45	0.06
Equity	Nuvama Wealth	Capital Markets	0.11	95	0.05
Equity	Lodha Developers	Realty	0.11	527	0.05
Equity	LIC Housing Fin.	Finance	0.11	1055	0.05
Equity	Schaeffler India	Auto Components	0.11	141	0.05
Equity	Astral	Industrial Products	0.11	432	0.05
Equity	PTC Industries	Industrial Products	0.11	38	0.05
Equity	Adani Green	Power	0.11	574	0.05
Equity	Mah. Scooters	Finance	0.11	34	0.05
Equity	HBL Engineering	Industrial Products	0.11	713	0.05
Equity	Nava	Power	0.11	878	0.05
Equity	Adani Energy Sol	Power	0.11	650	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	165	0.05
Equity	Guj.St.Petronet	Gas	0.11	1823	0.05
Equity	Lloyds Metals	Minerals & Mining	0.11	460	0.05
Equity	Intellect Design	IT - Software	0.11	576	0.05
Equity	A B Real Estate	Paper, Forest & Jute Products	0.11	331	0.05
Equity	Zensar Tech.	IT - Software	0.10	725	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	511	0.05
Equity	Aptus Value Hou.	Finance	0.10	1710	0.05
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	634	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	342	0.05
Equity	eClerx Services	Commercial Services & Supplies	0.10	135	0.05
Equity	Nippon Life Ind.	Capital Markets	0.10	620	0.05
Equity	NCC	Construction	0.10	2590	0.05
Equity	Apollo Tyres	Auto Components	0.10	1136	0.05
Equity	JSW Energy	Power	0.10	1004	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	297	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	143	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.10	18	0.05
Equity	Bank of India	Banks	0.10	4267	0.05
Equity	JP Power Ven.	Power	0.10	30198	0.05
Equity	Go Digit General	Insurance	0.10	1519	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.10	3148	0.05
Equity	Craftsman Auto	Auto Components	0.10	77	0.05
Equity	Siemens	Electrical Equipment	0.10	165	0.05
Equity	Berger Paints	Consumer Durables	0.10	1000	0.05
Equity	Indraprastha Gas	Gas	0.10	2463	0.05
Equity	Usha Martin	Industrial Products	0.10	1118	0.05
Equity	PG Electroplast	Consumer Durables	0.10	1013	0.05
Equity	A B B	Electrical Equipment	0.10	98	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.09	121	0.05
Equity	Force Motors	Automobiles	0.09	30	0.05
Equity	Brainbees Solut.	Retailing	0.09	1357	0.04
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.09	963	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	1299	0.04
Equity	PVR Inox	Entertainment	0.09	451	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.09	542	0.04
Equity	Gillette India	Personal Products	0.09	51	0.04
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	96	0.04
Equity	Kirloskar Oil	Industrial Products	0.09	526	0.04
Equity	Apar Inds.	Electrical Equipment	0.09	59	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.09	323	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.09	142	0.04
Equity	Data Pattern	Aerospace & Defense	0.09	187	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	919	0.04
Equity	Bata India	Consumer Durables	0.09	404	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	241	0.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	185	0.04
Equity	Whirlpool India	Consumer Durables	0.09	392	0.04
Equity	P & G Hygiene	Personal Products	0.09	33	0.04
Equity	Mahanagar Gas	Gas	0.09	360	0.04
Equity	Tata Inv.Corpn.	Finance	0.09	45	0.04
Equity	CreditAcc. Gram.	Finance	0.09	340	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	468	0.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	539	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.08	73	0.04
Equity	HFCL	Telecom - Services	0.08	6254	0.04
Equity	United Breweries	Beverages	0.08	253	0.04
Equity	Indiamart Inter.	Retailing	0.08	193	0.04
Equity	Capri Global	Finance	0.08	2445	0.04
Equity	EIH	Leisure Services	0.08	1255	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.08	567	0.04
Equity	CEAT	Auto Components	0.08	133	0.04
Equity	Ola Electric	Automobiles	0.08	7804	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.08	507	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.08	241	0.04
Equity	Reliance Infra.	Power	0.08	1820	0.04
Equity	Sapphire Foods	Leisure Services	0.08	1499	0.04
Equity	Bharti Hexacom	Telecom - Services	0.08	264	0.04
Equity	Inventurus Knowl	IT - Services	0.08	301	0.04
Equity	V-Guard Industri	Consumer Durables	0.08	1164	0.04
Equity	Devyani Intl.	Leisure Services	0.08	2596	0.04
Equity	Sobha	Realty	0.08	282	0.04
Equity	Thermax	Electrical Equipment	0.08	136	0.04
Equity	Chalet Hotels	Leisure Services	0.08	452	0.04
Equity	Rainbow Child.	Healthcare Services	0.08	316	0.04
Equity	Afcons Infrastr.	Construction	0.08	941	0.04
Equity	Sonata Software	IT - Software	0.08	1233	0.04
Equity	Techno Elec.Engg	Construction	0.08	317	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.08	1113	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.08	779	0.04
Equity	Indian Renewable	Finance	0.08	2793	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.08	390	0.04
Equity	AIA Engineering	Industrial Products	0.08	136	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	666	0.04
Equity	I R F C	Finance	0.08	3352	0.04
Equity	Sagility	IT - Services	0.08	9701	0.04
Equity	Zen Technologies	Aerospace & Defense	0.08	288	0.04
Equity	Ather Energy	Automobiles	0.08	728	0.04
Equity	AAVAS Financiers	Finance	0.08	251	0.04
Equity	Premier Energies	Electrical Equipment	0.08	401	0.04
Equity	Can Fin Homes	Finance	0.08	535	0.04
Equity	Shyam Metalics	Industrial Products	0.07	444	0.04
Equity	Tata Technolog.	IT - Services	0.07	602	0.04
Equity	Olectra Greentec	Automobiles	0.07	259	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.07	883	0.04
Equity	General Insuranc	Insurance	0.07	1085	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	116	0.04
Equity	ACC	Cement & Cement Products	0.07	219	0.04
Equity	A B Lifestyle	Retailing	0.07	2975	0.03
Equity	L&T Technology	IT - Services	0.07	96	0.03
Equity	JM Financial	Finance	0.07	2471	0.03
Equity	H U D C O	Finance	0.07	1762	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	813	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.07	142	0.03
Equity	Finolex Cables	Industrial Products	0.07	479	0.03
Equity	Global Health	Healthcare Services	0.07	296	0.03
Equity	Choice Intl.	Finance	0.07	503	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	145	0.03
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	80	0.03
Equity	Godawari Power	Industrial Products	0.07	1550	0.03
Equity	Netweb Technol.	IT - Services	0.07	104	0.03
Equity	Triveni Turbine	Electrical Equipment	0.07	730	0.03
Equity	CCL Products	Agricultural Food & other Products	0.07	447	0.03
Equity	CRISIL	Finance	0.07	85	0.03
Equity	Life Insurance	Insurance	0.07	416	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	483	0.03
Equity	Birlasoft Ltd	IT - Software	0.07	1046	0.03
Equity	Indegene	Healthcare Services	0.07	650	0.03
Equity	Aditya AMC	Capital Markets	0.07	459	0.03
Equity	Finolex Inds.	Industrial Products	0.07	1783	0.03
Equity	JSW Infrast	Transport Infrastructure	0.07	1131	0.03
Equity	Newgen Software	IT - Software	0.07	400	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.07	39	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	147	0.03
Equity	Ircon Intl.	Construction	0.06	2064	0.03
Equity	L T Foods	Agricultural Food & other Products	0.06	870	0.03
Equity	Ramkrishna Forg.	Auto Components	0.06	651	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.06	209	0.03
Equity	UTI AMC	Capital Markets	0.06	263	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	534	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	668	0.03
Equity	Endurance Tech.	Auto Components	0.06	123	0.03
Equity	Engineers India	Construction	0.06	1735	0.03
Equity	Metropolis Healt	Healthcare Services	0.06	164	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	727	0.03
Equity	T R I L	Electrical Equipment	0.06	678	0.03
Equity	NMDC Steel	Ferrous Metals	0.06	7298	0.03
Equity	Sun TV Network	Entertainment	0.06	625	0.03
Equity	NLC India	Power	0.06	1145	0.03
Equity	TBO Tek	Leisure Services	0.06	210	0.03
Equity	Niva Bupa Health	Insurance	0.06	3904	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.06	353	0.03
Equity	NTPC Green Ene.	Power	0.06	3262	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.06	72	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.06	557	0.03
Equity	Gravita India	Minerals & Mining	0.06	200	0.03
Equity	G M D C	Minerals & Mining	0.06	524	0.03
Equity	Sarda Energy	Ferrous Metals	0.06	582	0.03
Equity	Hexaware Tech.	IT - Software	0.06	466	0.03
Equity	Century Plyboard	Consumer Durables	0.06	384	0.03
Equity	Bank of Maha	Banks	0.06	5525	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.06	309	0.03
Equity	Kirl. Brothers	Industrial Products	0.06	160	0.03
Equity	Schneider Elect.	Electrical Equipment	0.05	370	0.03
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1158	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	512	0.03
Equity	Jindal Saw	Industrial Products	0.05	1471	0.02
Equity	J & K Bank	Banks	0.05	2824	0.02
Equity	Bikaji Foods	Food Products	0.05	398	0.02
Equity	Aditya Bir. Fas.	Retailing	0.05	3441	0.02
Equity	Minda Corp	Auto Components	0.05	508	0.02
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	859	0.02
Equity	DCM Shriram	Diversified	0.05	250	0.02
Equity	IRB Infra.Devl.	Construction	0.05	6966	0.02
Equity	Doms Industries	Household Products	0.05	114	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	260	0.02
Equity	Happiest Minds	IT - Software	0.05	519	0.02
Equity	JK Tyre & Indust	Auto Components	0.05	769	0.02
Equity	KSB	Industrial Products	0.05	332	0.02
Equity	Jyothy Labs	Household Products	0.05	862	0.02
Equity	HEG	Industrial Products	0.05	532	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.05	649	0.02
Equity	Vedant Fashions	Retailing	0.05	386	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.05	634	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	SignatureGlobal	Realty	0.05	248	0.02
Equity	Gujarat Gas	Gas	0.05	605	0.02
Equity	R R Kabel	Industrial Products	0.05	206	0.02
Equity	Praj Industries	Industrial Manufacturing	0.05	781	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	7	0.02
Equity	SBFC Finance	Finance	0.04	2367	0.02
Equity	Valor Estate	Leisure Services	0.04	1550	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	127	0.02
Equity	BLS Internat.	Leisure Services	0.04	767	0.02
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	486	0.02
Equity	Honasa Consumer	Personal Products	0.04	872	0.02
Equity	S C I	Transport Services	0.04	1071	0.02
Equity	Graphite India	Industrial Products	0.04	422	0.02
Equity	Central Bank	Banks	0.04	6167	0.02
Equity	C P C L	Petroleum Products	0.04	305	0.02
Equity	Welspun Living	Textiles & Apparels	0.04	2012	0.02
Equity	SJVN	Power	0.04	2511	0.02
Equity	IFCI	Finance	0.04	4168	0.02
Equity	Trident	Textiles & Apparels	0.04	7912	0.02
Equity	Saregama India	Entertainment	0.04	474	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	643	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	36	0.02
Equity	Blue Dart Expres	Transport Services	0.04	37	0.02
Equity	Rites	Construction	0.04	848	0.02
Equity	Railtel Corpn.	Telecom - Services	0.04	553	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	159	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.03	218	0.01
Equity	Bombay Burmah	Food Products	0.03	109	0.01
Equity	Bajaj Housing	Finance	0.03	1747	0.01
Equity	Godrej Agrovet	Food Products	0.03	277	0.01
Equity	Akzo Nobel	Consumer Durables	0.03	57	0.01
Equity	Godrej Industrie	Diversified	0.03	155	0.01
Equity	Aegis Vopak Term	Oil	0.03	714	0.01
Equity	Latent View	IT - Software	0.03	455	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	608	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	541	0.01
Equity	IDBI Bank	Banks	0.03	1968	0.01
Equity	C.E. Info System	IT - Software	0.03	108	0.01
Equity	ACME Solar Hold.	Power	0.03	637	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.03	3183	0.01
Equity	JBM Auto	Auto Components	0.03	255	0.01
Equity	RHI Magnesita	Industrial Products	0.03	383	0.01
Equity	Inox India	Industrial Products	0.03	142	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	87	0.01
Equity	Schloss Bangal.	Leisure Services	0.03	396	0.01
Equity	New India Assura	Insurance	0.03	845	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.03	142	0.01
Equity	Mah. Seamless	Industrial Products	0.03	258	0.01
Equity	M R P L	Petroleum Products	0.02	1130	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	540	0.01
Equity	I O B	Banks	0.02	3656	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	222	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	7864	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	874	0.01
Equity	UCO Bank	Banks	0.02	3995	0.01
Equity	India Cements	Cement & Cement Products	0.02	308	0.01
Equity	Ventive Hospital	Leisure Services	0.02	163	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	173	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	958	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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