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Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Nifty500 Multicap 50 25 25 ETF

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

12-Aug-2024

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

46.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  15.7743

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
-2.66
-1.66
-0.54
15.52
-
-
-
-4.95
Category Avg
-1.83
-0.57
1.11
13.69
0.26
16.7
18.99
12.85
Category Best
4.81
6.63
19.57
44.3
71.55
45.95
35.64
311.08
Category Worst
-5.76
-7.93
-15.21
-3.98
-19.21
6.44
5.52
-25.68

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
Advent Hotels144

Out

InName Of The CompanyNo Of Shares
Raymond Realty216

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.66130362.63
EquityICICI BankBanks3.88121861.80
EquityReliance IndustrPetroleum Products3.46115831.61
EquityInfosysIT - Software2.0061580.92
EquityBharti AirtelTelecom - Services1.9246590.89
EquityLarsen & ToubroConstruction1.5720070.72
EquityITCDiversified FMCG1.41159170.65
EquityTCSIT - Software1.1417460.53
EquitySBIBanks1.1265680.52
EquityAxis BankBanks1.1248930.52
EquityKotak Mah. BankBanks1.0725130.49
EquityM & MAutomobiles1.0415100.48
EquityBajaj FinanceFinance0.8645430.40
EquityHind. UnileverDiversified FMCG0.8215170.38
EquityEternal LtdRetailing0.78118830.36
EquityBSECapital Markets0.6913320.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6718430.31
EquityMax HealthcareHealthcare Services0.6524320.30
EquityMaruti SuzukiAutomobiles0.602240.28
EquityNTPCPower0.5881060.27
EquityHCL TechnologiesIT - Software0.5718110.26
EquityUltraTech Cem.Cement & Cement Products0.532020.24
EquitySuzlon EnergyElectrical Equipment0.51389830.24
EquityTata MotorsAutomobiles0.5135680.23
EquityTitan CompanyConsumer Durables0.507050.23
EquityBharat ElectronAerospace & Defense0.5061230.23
EquityMulti Comm. Exc.Capital Markets0.503020.23
EquityPower Grid CorpnPower0.4877460.22
EquityTata SteelFerrous Metals0.48141380.22
EquityDixon Technolog.Consumer Durables0.461270.21
EquityLaurus LabsPharmaceuticals & Biotechnology0.4323180.20
EquityInterglobe AviatTransport Services0.423350.19
EquityPB Fintech.Financial Technology (Fintech)0.4210860.19
EquityCoforgeIT - Software0.4110900.19
EquityTrentRetailing0.403790.19
EquityHDFC AMCCapital Markets0.403320.18
EquityAsian PaintsConsumer Durables0.397730.18
EquityJio FinancialFinance0.3956020.18
EquityPersistent SysIT - Software0.383510.18
EquityBajaj FinservFinance0.389280.18
EquityGrasim IndsCement & Cement Products0.386530.17
EquityAdani PortsTransport Infrastructure0.3712610.17
EquityJSW SteelFerrous Metals0.3616220.17
EquityHindalco Inds.Non - Ferrous Metals0.3624750.16
EquityFederal BankBanks0.3580320.16
EquityO N G COil0.3466410.16
EquityTech MahindraIT - Software0.3410840.15
EquityCummins IndiaIndustrial Products0.334420.15
EquityIndus TowersTelecom - Services0.3343250.15
EquityC D S LCapital Markets0.3310550.15
EquityLupinPharmaceuticals & Biotechnology0.327910.15
EquityBajaj AutoAutomobiles0.321890.15
EquityShriram FinanceFinance0.3223930.15
EquityCiplaPharmaceuticals & Biotechnology0.329610.14
EquityIDFC First BankBanks0.32216290.14
EquityHind.AeronauticsAerospace & Defense0.313240.14
EquityFortis Health.Healthcare Services0.3117050.14
EquityCoal IndiaConsumable Fuels0.3138830.14
EquitySRFChemicals & Petrochemicals0.314740.14
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.302170.14
EquitySBI Life InsuranInsurance0.307660.14
EquityHDFC Life Insur.Insurance0.2918320.13
EquityNestle IndiaFood Products0.296130.13
EquityAU Small FinanceBanks0.2918380.13
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2810410.13
EquityH P C LPetroleum Products0.2831440.13
EquityDelhiveryTransport Services0.2730570.13
EquityMax FinancialInsurance0.278620.12
EquityApollo HospitalsHealthcare Services0.271720.12
EquityEicher MotorsAutomobiles0.272350.12
EquityRadico KhaitanBeverages0.274630.12
EquityVedantaDiversified Metals0.2629000.12
EquityCrompton Gr. ConConsumer Durables0.2638070.12
EquityKarur Vysya BankBanks0.2646580.12
EquityMaricoAgricultural Food & other Products0.2617280.12
EquityOne 97Financial Technology (Fintech)0.2611150.12
EquityWiproIT - Software0.2648760.12
EquityVarun BeveragesBeverages0.2522910.11
EquityTata ConsumerAgricultural Food & other Products0.2511130.11
EquityYes BankBanks0.25617320.11
EquityUPLFertilizers & Agrochemicals0.2516560.11
EquityBritannia Inds.Food Products0.242010.11
EquityTata Power Co.Power0.2428710.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2493630.11
EquityP I IndustriesFertilizers & Agrochemicals0.242650.11
EquityPolycab IndiaIndustrial Products0.241650.11
EquityTVS Motor Co.Automobiles0.244010.11
EquitySolar IndustriesChemicals & Petrochemicals0.24790.11
EquityIndian Hotels CoLeisure Services0.2315010.11
EquityChola FinancialFinance0.235860.11
EquityGE Vernova T&DElectrical Equipment0.234050.11
EquityKrishna Institu.Healthcare Services0.2314540.10
EquityB P C LPetroleum Products0.2333130.10
EquityAdani Enterp.Metals & Minerals Trading0.234450.10
EquityAvenue Super.Retailing0.232510.10
EquityCams ServicesCapital Markets0.222830.10
EquitySundaram FinanceFinance0.222250.10
EquityGMR AirportsTransport Infrastructure0.22116780.10
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.224920.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.229150.10
EquityCoromandel InterFertilizers & Agrochemicals0.223870.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.222060.10
EquityCholaman.Inv.&FnFinance0.227200.10
EquityMphasisIT - Software0.223720.10
EquityBajaj HoldingsFinance0.22740.10
EquityGodrej Propert.Realty0.224910.10
EquityPower Fin.Corpn.Finance0.2124890.10
EquityBharat ForgeAuto Components0.218720.10
EquityB H E LElectrical Equipment0.2142060.10
EquityTube InvestmentsAuto Components0.213490.09
EquityVoltasConsumer Durables0.217450.09
EquityKaynes TechIndustrial Manufacturing0.211600.09
EquityPage IndustriesTextiles & Apparels0.21200.09
EquityColgate-PalmolivPersonal Products0.204310.09
EquityAmber Enterp.Consumer Durables0.201210.09
EquityAPL Apollo TubesIndustrial Products0.205920.09
EquityMankind PharmaPharmaceuticals & Biotechnology0.203690.09
EquityHero MotocorpAutomobiles0.202210.09
EquityRBL BankBanks0.2035190.09
EquityPNB HousingFinance0.209490.09
EquityFSN E-CommerceRetailing0.2044620.09
EquityI O C LPetroleum Products0.2063880.09
EquityInfo Edg.(India)Retailing0.196630.09
EquityCity Union BankBanks0.1942690.09
EquityMuthoot FinanceFinance0.193500.09
EquityTata ChemicalsChemicals & Petrochemicals0.199260.09
EquitySupreme Inds.Industrial Products0.192110.09
EquityJ K CementsCement & Cement Products0.191360.09
EquityPhoenix MillsRealty0.196100.09
EquityIndusInd BankBanks0.1911260.09
EquityPrestige EstatesRealty0.195520.08
EquityAngel OneCapital Markets0.193440.08
EquityPiramal Enterp.Finance0.197100.08
EquityMRFAuto Components0.1960.08
EquityAlkem LabPharmaceuticals & Biotechnology0.191760.08
EquityRedingtonCommercial Services & Supplies0.1835200.08
EquityThe Ramco CementCement & Cement Products0.187480.08
EquityReliance PowerPower0.18165720.08
EquityGodrej ConsumerPersonal Products0.186870.08
EquityNHPC LtdPower0.18103550.08
EquityInox WindElectrical Equipment0.1857110.08
EquityDLFRealty0.1810960.08
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.184790.08
EquityREC LtdFinance0.1821350.08
EquityBrigade Enterpr.Realty0.178220.08
EquityUnion Bank (I)Banks0.1763240.08
EquityHitachi EnergyElectrical Equipment0.17410.08
EquityManappuram Fin.Finance0.1732510.08
EquityGAIL (India)Gas0.1746120.08
EquityJubilant Food.Leisure Services0.1712450.08
EquityWockhardtPharmaceuticals & Biotechnology0.174890.08
EquityTorrent PowerPower0.176220.08
EquityLTIMindtreeIT - Software0.171580.08
EquityAster DM Health.Healthcare Services0.1713330.08
EquityNMDCMinerals & Mining0.17113120.08
EquityICICI LombardInsurance0.174110.07
EquitySBI CardsFinance0.179800.07
EquityAdani PowerPower0.1713450.07
EquityOil IndiaOil0.1617850.07
EquityKEI IndustriesIndustrial Products0.162010.07
EquityKalpataru Proj.Construction0.166730.07
EquityNarayana HrudayaHealthcare Services0.164020.07
EquityBioconPharmaceuticals & Biotechnology0.1619650.07
Equity360 ONECapital Markets0.167260.07
EquityPidilite Inds.Chemicals & Petrochemicals0.162640.07
EquityCohance LifePharmaceuticals & Biotechnology0.167560.07
EquityBank of BarodaBanks0.1631650.07
EquityEID ParryFood Products0.166070.07
EquityKalyan JewellersConsumer Durables0.1612570.07
EquityKFin Technolog.Capital Markets0.156860.07
EquityBlue StarConsumer Durables0.154240.07
EquitySamvardh. Mothe.Auto Components0.1575610.07
EquityJindal Stain.Ferrous Metals0.1510560.07
EquityAffle 3iIT - Services0.153740.07
EquityGodfrey PhillipsCigarettes & Tobacco Products0.15800.07
EquityElgi EquipmentsIndustrial Products0.1512750.07
EquityCG Power & IndElectrical Equipment0.1510950.07
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1536680.07
EquityWelspun CorpIndustrial Products0.157760.07
EquityIndian BankBanks0.1511560.07
EquityPoonawalla FinFinance0.1516990.07
EquityI R C T CLeisure Services0.159870.07
EquityPetronet LNGGas0.1524530.07
EquityTimken IndiaIndustrial Products0.152120.07
EquityBalkrishna IndsAuto Components0.152620.07
EquityAmara Raja Ener.Auto Components0.157250.06
EquityAuthum InvestFinance0.152510.06
EquityDr Lal PathlabsHealthcare Services0.142210.06
EquityPG ElectroplastConsumer Durables0.148500.06
EquityTata ElxsiIT - Software0.141130.06
EquityMazagon DockIndustrial Manufacturing0.142480.06
EquityPatanjali FoodsAgricultural Food & other Products0.143630.06
EquityShree CementCement & Cement Products0.14220.06
EquityUnited SpiritsBeverages0.145040.06
EquitySKF IndiaIndustrial Products0.141370.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.144540.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.141780.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.14500.06
EquityNBCCConstruction0.1461340.06
EquityAmbuja CementsCement & Cement Products0.1411180.06
EquityTata CommTelecom - Services0.143840.06
EquityK E C Intl.Construction0.147680.06
EquitySona BLW Precis.Auto Components0.1414660.06
EquityHimadri SpecialChemicals & Petrochemicals0.1413890.06
EquityIIFL FinanceFinance0.1413730.06
EquityFive-Star Bus.FiFinance0.1411040.06
EquityKPIT Technologi.IT - Software0.145340.06
EquityOracle Fin.Serv.IT - Software0.14770.06
EquityContainer Corpn.Transport Services0.1411270.06
EquityHavells IndiaConsumer Durables0.134310.06
EquityRail VikasConstruction0.1318570.06
EquityZee EntertainmenEntertainment0.1354670.06
EquitySundram Fasten.Auto Components0.136540.06
EquityLloyds MetalsMinerals & Mining0.134280.06
EquityFirstsour.Solu.Commercial Services & Supplies0.1318720.06
EquityNuvama WealthCapital Markets0.13880.06
EquityDeepak Fertilis.Chemicals & Petrochemicals0.133970.06
EquityCESCPower0.1337350.06
EquityOberoi RealtyRealty0.133850.06
EquityCarborundum Uni.Industrial Products0.136740.06
EquityCastrol IndiaPetroleum Products0.1328660.06
EquityVodafone IdeaTelecom - Services0.13903650.06
EquityAtulChemicals & Petrochemicals0.13940.06
EquityGuj.St.PetronetGas0.1319730.06
EquityPunjab Natl.BankBanks0.1358950.06
EquityCanara BankBanks0.1357640.06
EquityUno MindaAuto Components0.135850.06
EquityJindal SteelFerrous Metals0.136310.06
EquityIndian Energy ExCapital Markets0.1344890.06
EquityCyientIT - Services0.125000.06
EquityAditya Birla CapFinance0.1223380.06
EquityJP Power Ven.Power0.12282550.05
EquityLodha DevelopersRealty0.124780.05
EquityS A I LFerrous Metals0.1247310.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.12170.05
EquityA B Real EstatePaper, Forest & Jute Products0.123090.05
EquityAnand Rathi Wea.Capital Markets0.122200.05
EquityDalmia BharatLtdCement & Cement Products0.122600.05
EquitySammaan CapitalFinance0.1245680.05
EquityKajaria CeramicsConsumer Durables0.124920.05
EquityLIC Housing Fin.Finance0.129840.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.123190.05
EquityExide Inds.Auto Components0.1214890.05
EquityBoschAuto Components0.12140.05
EquityAstralIndustrial Products0.124030.05
EquityHome First FinanFinance0.124640.05
EquityM & M Fin. Serv.Finance0.1121640.05
EquityGE Shipping CoTransport Services0.115870.05
EquityIntellect DesignIT - Software0.115380.05
EquityAdani Total GasGas0.119070.05
EquityAsahi India GlasAuto Components0.116520.05
EquityZensar Tech.IT - Software0.116780.05
EquityNatl. AluminiumNon - Ferrous Metals0.1129350.05
EquityZF CommercialAuto Components0.11410.05
EquitySchaeffler IndiaAuto Components0.111310.05
EquityGland PharmaPharmaceuticals & Biotechnology0.112600.05
EquityJubilant PharmoPharmaceuticals & Biotechnology0.114490.05
EquityAegis LogisticsGas0.117440.05
EquityDabur IndiaPersonal Products0.1110080.05
EquityL&T Finance LtdFinance0.1126310.05
EquityNCCConstruction0.1124230.05
EquityBerger PaintsConsumer Durables0.119310.05
EquityGo Digit GeneralInsurance0.1114180.05
EquityHyundai Motor IAutomobiles0.112430.05
EquityPTC IndustriesIndustrial Products0.11350.05
EquityGillette IndiaPersonal Products0.11480.05
EquityVishal Mega MartRetailing0.1137240.05
EquityNavaPower0.118210.05
EquityAdani GreenPower0.115240.05
EquityJyoti CNC Auto.Industrial Manufacturing0.115040.05
EquityAarti IndustriesChemicals & Petrochemicals0.1012150.05
EquityHindustan ZincNon - Ferrous Metals0.1011990.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.105300.05
EquityAdani Energy SolPower0.106180.05
EquityThermaxElectrical Equipment0.101260.04
EquityCochin ShipyardIndustrial Manufacturing0.102770.04
EquityA B BElectrical Equipment0.10890.04
EquityApar Inds.Electrical Equipment0.10550.04
EquityWhirlpool IndiaConsumer Durables0.103670.04
EquityBharat DynamicsAerospace & Defense0.103010.04
EquityCraftsman AutoAuto Components0.10720.04
EquityGujarat FluorochChemicals & Petrochemicals0.101330.04
EquityeClerx ServicesCommercial Services & Supplies0.101260.04
EquityApollo TyresAuto Components0.1010550.04
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.10750.04
EquityHindustan CopperNon - Ferrous Metals0.1019440.04
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.107280.04
EquityJSW EnergyPower0.109150.04
EquityIndraprastha GasGas0.1022950.04
EquityNippon Life Ind.Capital Markets0.105750.04
EquityIndiamart Inter.Retailing0.101800.04
EquityBandhan BankBanks0.1027710.04
EquityChambal Fert.Fertilizers & Agrochemicals0.099020.04
EquityPfizerPharmaceuticals & Biotechnology0.09890.04
EquityData PatternAerospace & Defense0.091750.04
EquityUnited BreweriesBeverages0.092360.04
EquitySiemensElectrical Equipment0.091510.04
EquityMahanagar GasGas0.093370.04
EquityBharti HexacomTelecom - Services0.092460.04
EquityAnant RajRealty0.098050.04
EquitySonata SoftwareIT - Software0.0911530.04
EquityGarden Reach Sh.Aerospace & Defense0.091730.04
EquityBata IndiaConsumer Durables0.093780.04
EquityRainbow Child.Healthcare Services0.092950.04
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.091130.04
EquityMotil.Oswal.Fin.Capital Markets0.094910.04
EquityLinde IndiaChemicals & Petrochemicals0.09680.04
EquityKirloskar OilIndustrial Products0.094920.04
EquitySapphire FoodsLeisure Services0.0914010.04
EquityBank of IndiaBanks0.0939770.04
EquitySyngene Intl.Healthcare Services0.096200.04
EquityEIHLeisure Services0.0911740.04
EquityLemon Tree HotelLeisure Services0.0929340.04
EquityPoly MedicureHealthcare Equipment & Supplies0.092260.04
EquityJSW HoldingsFinance0.09220.04
EquityTechno Elec.EnggConstruction0.092970.04
EquityBrainbees Solut.Retailing0.0912510.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.091350.04
EquityHFCLTelecom - Services0.0956100.04
EquitySagility IndiaIT - Services0.0990720.04
EquityPVR InoxEntertainment0.094220.04
EquitySobhaRealty0.092630.04
EquityCRISILFinance0.09790.04
EquityV-Guard IndustriConsumer Durables0.0810860.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.084260.04
EquityDeepak NitriteChemicals & Petrochemicals0.082240.04
EquityICICI Pru LifeInsurance0.086690.04
EquityCEATAuto Components0.081240.04
EquityShyam MetalicsIndustrial Products0.084160.04
EquityPCBL ChemicalChemicals & Petrochemicals0.0810410.04
EquityTriveni TurbineElectrical Equipment0.086830.04
EquityGranules IndiaPharmaceuticals & Biotechnology0.088590.04
EquityTitagarh RailIndustrial Manufacturing0.084740.04
EquityAAVAS FinanciersFinance0.082330.04
EquityBalrampur ChiniAgricultural Food & other Products0.086800.03
EquityAptus Value Hou.Finance0.0812160.03
EquityAIA EngineeringIndustrial Products0.081270.03
EquityGeneral InsurancInsurance0.0810120.03
EquityL T FoodsAgricultural Food & other Products0.088140.03
EquityFinolex CablesIndustrial Products0.084480.03
EquityZen TechnologiesAerospace & Defense0.082700.03
EquityCreditAcc. Gram.Finance0.083160.03
EquityI R F CFinance0.0830540.03
EquityHBL EngineeringIndustrial Products0.086670.03
EquityDevyani Intl.Leisure Services0.0823840.03
EquityL&T TechnologyIT - Services0.08900.03
EquityEmamiPersonal Products0.086450.03
EquitySwan EnergyChemicals & Petrochemicals0.088260.03
EquityUsha MartinIndustrial Products0.0810190.03
EquityChalet HotelsLeisure Services0.084220.03
EquityIndian RenewableFinance0.0826030.03
EquityBirlasoft LtdIT - Software0.089760.03
EquityACCCement & Cement Products0.082130.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.081370.03
EquityCan Fin HomesFinance0.085000.03
EquityJM FinancialFinance0.0823800.03
EquityK P R Mill LtdTextiles & Apparels0.083280.03
EquityAditya AMCCapital Markets0.074290.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.071080.03
EquityGlobal HealthHealthcare Services0.072760.03
EquityCCL ProductsAgricultural Food & other Products0.074200.03
EquityRamkrishna Forg.Auto Components0.076090.03
EquityTata Technolog.IT - Services0.075040.03
EquityH U D C OFinance0.0716420.03
EquityF A C TFertilizers & Agrochemicals0.073690.03
EquitySchneider Elect.Electrical Equipment0.073460.03
EquityEngineers IndiaConstruction0.0716230.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.071950.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.074400.03
EquityFinolex Inds.Industrial Products0.0716670.03
EquityIrcon Intl.Construction0.0719300.03
EquityOlectra GreentecAutomobiles0.072420.03
EquityPraj IndustriesIndustrial Manufacturing0.077300.03
EquityLife InsuranceInsurance0.073790.03
EquityBASF IndiaChemicals & Petrochemicals0.07670.03
EquityDCM ShriramDiversified0.072340.03
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.07360.03
EquityStar Health InsuInsurance0.077390.03
EquityUTI AMCCapital Markets0.072450.03
EquityT R I LElectrical Equipment0.066340.03
EquityAlembic PharmaPharmaceuticals & Biotechnology0.063300.03
EquityGravita IndiaMinerals & Mining0.061720.03
EquityCapri GlobalFinance0.0617200.03
EquityWaaree EnergiesElectrical Equipment0.061060.03
EquityNTPC Green Ene.Power0.0630400.03
EquityNewgen SoftwareIT - Software0.063730.03
EquityAadhar Hsg. Fin.Finance0.066210.03
EquityMotherson WiringAuto Components0.0683250.03
EquitySai LifePharmaceuticals & Biotechnology0.063810.03
EquityIDBI BankBanks0.0633200.03
EquityVijaya Diagnost.Healthcare Services0.062860.03
EquityPremier EnergiesElectrical Equipment0.062970.03
EquityMetropolis HealtHealthcare Services0.061530.03
EquityElecon Engg.CoElectrical Equipment0.065210.02
EquityHappiest MindsIT - Software0.064850.02
EquityKirl. BrothersIndustrial Products0.061490.02
EquityEndurance Tech.Auto Components0.061150.02
EquityIRB Infra.Devl.Construction0.0664930.02
EquityKansai NerolacConsumer Durables0.0611940.02
EquityWestlife FoodLeisure Services0.064010.02
EquityJindal SawIndustrial Products0.0613750.02
EquityBank of MahaBanks0.0651490.02
EquityHEGIndustrial Products0.064990.02
EquityTata Inv.Corpn.Finance0.06420.02
EquityAWL Agri Busine.Agricultural Food & other Products0.0610790.02
EquityR R KabelIndustrial Products0.061960.02
EquityGodawari PowerIndustrial Products0.0614480.02
EquityBikaji FoodsFood Products0.063730.02
EquityAfcons Infrastr.Construction0.056960.02
EquityTejas NetworksTelecom - Equipment & Accessories0.054750.02
Equity3M IndiaDiversified0.0590.02
EquitySyrma SGS Tech.Industrial Manufacturing0.053650.02
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.052430.02
EquityJ & K BankBanks0.0526410.02
EquityJupiter WagonsIndustrial Manufacturing0.058040.02
EquityBLS Internat.Leisure Services0.057170.02
EquityJSW InfrastTransport Infrastructure0.058920.02
EquityHoneywell AutoIndustrial Manufacturing0.0570.02
EquityVedant FashionsRetailing0.053610.02
EquityValor EstateLeisure Services0.0514490.02
EquitySwiggyRetailing0.056640.02
EquityJyothy LabsHousehold Products0.058060.02
EquityJK Tyre & IndustAuto Components0.057980.02
EquityTanla PlatformsIT - Software0.054260.02
EquityG N F CChemicals & Petrochemicals0.054940.02
EquitySignatureGlobalRealty0.052320.02
EquityTBO TekLeisure Services0.051960.02
EquityVardhman TextileTextiles & Apparels0.056060.02
EquityCentury PlyboardConsumer Durables0.053590.02
EquityNLC IndiaPower0.0510670.02
EquityGuj Pipavav PortTransport Infrastructure0.0516070.02
EquityNMDC SteelFerrous Metals0.0568250.02
EquityGujarat GasGas0.055640.02
EquityDoms IndustriesHousehold Products0.051060.02
EquityInventurus KnowlIT - Services0.051550.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.051190.02
EquityIndegeneHealthcare Services0.054510.02
EquitySarda EnergyFerrous Metals0.055440.02
EquityMinda CorpAuto Components0.054750.02
EquityInternational GeCommercial Services & Supplies0.056010.02
EquityWelspun LivingTextiles & Apparels0.0518450.02
EquityI O BBanks0.0461680.02
EquityGraphite IndiaIndustrial Products0.043950.02
EquitySBFC FinanceFinance0.0421400.02
EquityCera Sanitary.Consumer Durables0.04340.02
EquityHonasa ConsumerPersonal Products0.048150.02
EquityIFCIFinance0.0438410.02
EquityTridentTextiles & Apparels0.0473100.02
EquitySJVNPower0.0423410.02
EquityS C ITransport Services0.0410010.02
EquityNetwrk.18 MediaEntertainment0.0438710.02
EquitySaregama IndiaEntertainment0.044440.02
EquityGodrej AgrovetFood Products0.042520.02
EquitySterling & Wils.Construction0.047520.02
EquityCentral BankBanks0.0457680.02
EquityBlue Dart ExpresTransport Services0.04350.02
EquityPNC InfratechConstruction0.046680.02
EquityEmcure PharmaPharmaceuticals & Biotechnology0.041480.02
EquityRitesConstruction0.047930.02
EquityNiva Bupa HealthInsurance0.0423070.02
EquityUCO BankBanks0.0467400.02
EquityNetweb Technol.IT - Services0.04970.01
EquityMastekIT - Software0.04810.01
EquityC P C LPetroleum Products0.042850.01
EquityBombay BurmahFood Products0.041020.01
EquityG M D CMinerals & Mining0.044900.01
EquityAlkyl AminesChemicals & Petrochemicals0.04820.01
EquityRailtel Corpn.Telecom - Services0.045170.01
EquityAlivus LifePharmaceuticals & Biotechnology0.041820.01
EquityRaymond LifestylTextiles & Apparels0.031600.01
EquityKNR Construct.Construction0.038550.01
EquityGodrej IndustrieDiversified0.031590.01
EquitySun TV NetworkEntertainment0.033230.01
EquityBajaj HousingFinance0.0315910.01
EquityRHI MagnesitaIndustrial Products0.033590.01
EquityTata Tele. Mah.Telecom - Services0.0329770.01
EquityTriven.Engg.Ind.Agricultural Food & other Products0.035060.01
EquityLatent ViewIT - Software0.034240.01
EquityMah. SeamlessIndustrial Products0.032410.01
EquityACME Solar Hold.Power0.035960.01
EquityITITelecom - Equipment & Accessories0.035690.01
EquityClean ScienceChemicals & Petrochemicals0.031330.01
EquityNew India AssuraInsurance0.037870.01
EquityInox IndiaIndustrial Products0.031330.01
EquityJBM AutoAuto Components0.032380.01
EquityC.E. Info SystemIT - Software0.03840.01
EquitySh.Renuka SugarAgricultural Food & other Products0.0347200.01
EquityAlok IndustriesTextiles & Apparels0.0373550.01
EquityOla ElectricAutomobiles0.0233030.01
EquityCampus Activewe.Consumer Durables0.025050.01
EquityRaymondRealty0.021980.01
EquityR C FFertilizers & Agrochemicals0.028180.01
EquityAditya Bir. Fas.Retailing0.0215360.01
EquityRattanIndia EntRetailing0.0220560.01
EquityJust DialRetailing0.021300.01
EquityIndia CementsCement & Cement Products0.022880.01
EquityRoute MobileTelecom - Services0.01940.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.011620.00
EquityM R P LPetroleum Products0.015840.00
EquityMMTCCommercial Services & Supplies0.018960.00
EquityAdvent HotelsLeisure Services0.001440.00
RightsInox WindElectrical Equipment0.002540.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2000.09
Reverse RepoTREPS-/-0.1400.06

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
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