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

: 27-Feb-2026

NAV [Rs.]

: 16.0793

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	-0.81	2.15	-3.46	0.87	15.14	-	-	-2.09
Category Avg	-0.23	-0.69	1.77	12.71	27.51	20.77	14.48	15.36
Category Best	7.65	15.27	62.96	128.1	175.76	60.16	34.53	189.88
Category Worst	-5.62	-92.26	-83.78	-77.49	-19.72	2.67	4.98	-22.9

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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	5.17	33731	3.13
Equity	ICICI Bank	Banks	3.52	15750	2.13
Equity	Reliance Industr	Petroleum Products	3.43	14888	2.07
Equity	Infosys	IT - Software	2.09	7724	1.26
Equity	Bharti Airtel	Telecom - Services	1.99	6144	1.20
Equity	Larsen & Toubro	Construction	1.68	2589	1.01
Equity	SBI	Banks	1.62	9149	0.98
Equity	Axis Bank	Banks	1.43	6319	0.86
Equity	TCS	IT - Software	1.16	2251	0.70
Equity	ITC	Diversified FMCG	1.13	21250	0.68
Equity	M & M	Automobiles	1.11	1968	0.67
Equity	Kotak Mah. Bank	Banks	1.09	16214	0.66
Equity	Bajaj Finance	Finance	0.89	5854	0.54
Equity	Multi Comm. Exc.	Capital Markets	0.83	1993	0.50
Equity	BSE	Capital Markets	0.76	1665	0.46
Equity	Hind. Unilever	Diversified FMCG	0.76	1956	0.46
Equity	Eternal	Retailing	0.71	15842	0.43
Equity	Maruti Suzuki	Automobiles	0.69	289	0.42
Equity	HCL Technologies	IT - Software	0.65	2326	0.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.61	2334	0.37
Equity	NTPC	Power	0.61	10454	0.37
Equity	Titan Company	Consumer Durables	0.59	910	0.36
Equity	Bharat Electron	Aerospace & Defense	0.58	7898	0.35
Equity	Tata Steel	Ferrous Metals	0.58	18226	0.35
Equity	UltraTech Cem.	Cement & Cement Products	0.54	261	0.33
Equity	Shriram Finance	Finance	0.52	3088	0.31
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	3190	0.30
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.48	3036	0.29
Equity	Hero Motocorp	Automobiles	0.48	528	0.29
Equity	Federal Bank	Banks	0.47	10024	0.28
Equity	Persistent Syste	IT - Software	0.44	443	0.26
Equity	Power Grid Corpn	Power	0.42	9987	0.25
Equity	Vedanta	Diversified Metals	0.42	3740	0.25
Equity	JSW Steel	Ferrous Metals	0.41	2071	0.25
Equity	Bajaj Finserv	Finance	0.40	1260	0.24
Equity	Tech Mahindra	IT - Software	0.40	1399	0.24
Equity	Asian Paints	Consumer Durables	0.40	997	0.24
Equity	IndusInd Bank	Banks	0.39	2683	0.24
Equity	Grasim Inds	Cement & Cement Products	0.39	842	0.23
Equity	Suzlon Energy	Electrical Equipment	0.38	49443	0.23
Equity	Indus Towers	Telecom - Services	0.38	5273	0.23
Equity	Bajaj Auto	Automobiles	0.38	244	0.23
Equity	Adani Ports	Transport Infrastructure	0.38	1626	0.23
Equity	O N G C	Oil	0.38	8565	0.23
Equity	PB Fintech.	Financial Technology (Fintech)	0.37	1389	0.22
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.37	11658	0.22
Equity	Interglobe Aviat	Transport Services	0.37	498	0.22
Equity	Cummins India	Industrial Products	0.37	550	0.22
Equity	AU Small Finance	Banks	0.37	2299	0.22
Equity	Coforge	IT - Software	0.37	1364	0.22
Equity	IDFC First Bank	Banks	0.37	26968	0.22
Equity	Karur Vysya Bank	Banks	0.36	7381	0.22
Equity	Coal India	Consumable Fuels	0.36	5006	0.22
Equity	Eicher Motors	Automobiles	0.35	303	0.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.35	987	0.21
Equity	Nestle India	Food Products	0.34	1581	0.21
Equity	HDFC AMC	Capital Markets	0.34	829	0.20
Equity	SBI Life Insuran	Insurance	0.32	989	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	418	0.19
Equity	TVS Motor Co.	Automobiles	0.31	517	0.19
Equity	One 97	Financial Technology (Fintech)	0.31	1654	0.18
Equity	Trent	Retailing	0.30	489	0.18
Equity	Jio Financial	Finance	0.30	7228	0.18
Equity	C D S L	Capital Markets	0.30	1392	0.18
Equity	Fortis Health.	Healthcare Services	0.29	2123	0.18
Equity	Delhivery	Transport Services	0.29	4256	0.18
Equity	Hindustan Copper	Non - Ferrous Metals	0.29	2565	0.17
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.28	287	0.17
Equity	Dixon Technolog.	Consumer Durables	0.28	167	0.17
Equity	Max Financial	Insurance	0.28	1074	0.17
Equity	HDFC Life Insur.	Insurance	0.28	2369	0.17
Equity	Radico Khaitan	Beverages	0.28	611	0.17
Equity	City Union Bank	Banks	0.28	5640	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	280	0.16
Equity	Swiggy	Retailing	0.27	5446	0.16
Equity	H P C L	Petroleum Products	0.27	3913	0.16
Equity	Muthoot Finance	Finance	0.27	436	0.16
Equity	SRF	Chemicals & Petrochemicals	0.27	591	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	1240	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1343	0.16
Equity	GE Vernova T&D	Electrical Equipment	0.26	504	0.16
Equity	Tata Consumer	Agricultural Food & other Products	0.26	1435	0.16
Equity	Tata Motors PVeh	Automobiles	0.26	4611	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.26	2282	0.16
Equity	Apollo Hospitals	Healthcare Services	0.25	226	0.15
Equity	Marico	Agricultural Food & other Products	0.25	2153	0.15
Equity	Max Healthcare	Healthcare Services	0.25	1639	0.15
Equity	Bharat Forge	Auto Components	0.25	1086	0.15
Equity	B P C L	Petroleum Products	0.25	4274	0.15
Equity	Yes Bank	Banks	0.25	71537	0.15
Equity	Britannia Inds.	Food Products	0.25	260	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.25	932	0.15
Equity	APL Apollo Tubes	Industrial Products	0.25	740	0.15
Equity	Polycab India	Industrial Products	0.24	214	0.15
Equity	Wipro	IT - Software	0.24	6296	0.14
Equity	Sundaram Finance	Finance	0.24	280	0.14
Equity	Union Bank (I)	Banks	0.23	7873	0.14
Equity	Varun Beverages	Beverages	0.23	3017	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	3654	0.14
Equity	RBL Bank	Banks	0.23	4705	0.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	1139	0.13
Equity	B H E L	Electrical Equipment	0.22	5236	0.13
Equity	GMR Airports	Transport Infrastructure	0.22	14539	0.13
Equity	Tata Power Co.	Power	0.22	3703	0.13
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.22	238	0.13
Equity	I O C L	Petroleum Products	0.22	8239	0.13
Equity	FSN E-Commerce	Retailing	0.21	5566	0.13
Equity	Indian Bank	Banks	0.21	1439	0.13
Equity	Indian Hotels Co	Leisure Services	0.21	1936	0.13
Equity	Cams Services	Capital Markets	0.21	1876	0.13
Equity	Chola Financial	Finance	0.21	774	0.12
Equity	Mphasis	IT - Software	0.21	464	0.12
Equity	Angel One	Capital Markets	0.21	503	0.12
Equity	Phoenix Mills	Realty	0.20	760	0.12
Equity	Redington	Commercial Services & Supplies	0.20	4643	0.12
Equity	Vodafone Idea	Telecom - Services	0.20	112504	0.12
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	613	0.12
Equity	Voltas	Consumer Durables	0.20	927	0.12
Equity	Bank of Baroda	Banks	0.20	4090	0.12
Equity	Manappuram Fin.	Finance	0.20	4289	0.12
Equity	LTIMindtree	IT - Software	0.20	204	0.12
Equity	Power Fin.Corpn.	Finance	0.20	3210	0.12
Equity	Dabur India	Personal Products	0.20	2400	0.12
Equity	PNB Housing	Finance	0.19	1468	0.12
Equity	Avenue Super.	Retailing	0.19	324	0.11
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.19	639	0.11
Equity	Adani Power	Power	0.19	8699	0.11
Equity	360 ONE	Capital Markets	0.19	1035	0.11
Equity	Krishna Institu.	Healthcare Services	0.19	1930	0.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	574	0.11
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	622	0.11
Equity	NMDC	Minerals & Mining	0.18	14083	0.11
Equity	Oil India	Oil	0.18	2222	0.11
Equity	Colgate-Palmoliv	Personal Products	0.18	536	0.11
Equity	Crompton Gr. Con	Consumer Durables	0.18	5022	0.11
Equity	The Ramco Cement	Cement & Cement Products	0.18	987	0.11
Equity	Samvardh. Mothe.	Auto Components	0.18	9793	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.18	481	0.10
Equity	Canara Bank	Banks	0.18	7434	0.10
Equity	Vishal Mega Mart	Retailing	0.18	8671	0.10
Equity	Waaree Energies	Electrical Equipment	0.17	390	0.10
Equity	Torrent Power	Power	0.17	775	0.10
Equity	Jindal Stain.	Ferrous Metals	0.17	1302	0.10
Equity	Info Edg.(India)	Retailing	0.17	856	0.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	2908	0.10
Equity	Bandhan Bank	Banks	0.17	6895	0.10
Equity	Aditya Birla Cap	Finance	0.17	3125	0.10
Equity	MRF	Auto Components	0.17	8	0.10
Equity	KFin Technolog.	Capital Markets	0.17	1041	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	330	0.10
Equity	Authum Invest	Finance	0.17	2070	0.10
Equity	Bajaj Holdings	Finance	0.16	95	0.10
Equity	Godrej Consumer	Personal Products	0.16	887	0.10
Equity	ICICI Pru Life	Insurance	0.16	1601	0.10
Equity	Tube Investments	Auto Components	0.16	435	0.10
Equity	Kalpataru Proj.	Construction	0.16	887	0.10
Equity	M & M Fin. Serv.	Finance	0.16	2695	0.10
Equity	KEI Industries	Industrial Products	0.16	251	0.10
Equity	NHPC Ltd	Power	0.16	12891	0.10
Equity	Prestige Estates	Realty	0.16	687	0.10
Equity	REC Ltd	Finance	0.16	2754	0.10
Equity	Aster DM Health.	Healthcare Services	0.16	1816	0.10
Equity	GAIL (India)	Gas	0.16	5948	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	684	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	460	0.09
Equity	Amber Enterp.	Consumer Durables	0.16	170	0.09
Equity	ICICI Lombard	Insurance	0.15	533	0.09
Equity	Hitachi Energy	Electrical Equipment	0.15	51	0.09
Equity	IIFL Finance	Finance	0.15	1816	0.09
Equity	Blue Star	Consumer Durables	0.15	528	0.09
Equity	Anand Rathi Wea.	Capital Markets	0.15	332	0.09
Equity	Godrej Propert.	Realty	0.15	607	0.09
Equity	L&T Finance Ltd	Finance	0.15	3332	0.09
Equity	Punjab Natl.Bank	Banks	0.15	7603	0.09
Equity	Asahi India Glas	Auto Components	0.15	947	0.09
Equity	J K Cements	Cement & Cement Products	0.15	170	0.09
Equity	Narayana Hrudaya	Healthcare Services	0.15	530	0.09
Equity	Jindal Steel	Ferrous Metals	0.15	824	0.09
Equity	GE Shipping Co	Transport Services	0.15	775	0.09
Equity	Supreme Inds.	Industrial Products	0.15	262	0.09
Equity	SBI Cards	Finance	0.15	1221	0.09
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.15	1222	0.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	230	0.09
Equity	Sammaan Capital	Finance	0.15	6033	0.09
Equity	Sona BLW Precis.	Auto Components	0.14	1826	0.09
Equity	DLF	Realty	0.14	1414	0.08
Equity	Poonawalla Fin	Finance	0.14	2247	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.14	1071	0.08
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.14	645	0.08
Equity	S A I L	Ferrous Metals	0.14	5890	0.08
Equity	United Spirits	Beverages	0.14	651	0.08
Equity	Petronet LNG	Gas	0.14	3054	0.08
Equity	ZF Commercial	Auto Components	0.14	59	0.08
Equity	CG Power & Ind	Electrical Equipment	0.14	1514	0.08
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.14	66	0.08
Equity	Uno Minda	Auto Components	0.14	738	0.08
Equity	Star Health Insu	Insurance	0.14	1834	0.08
Equity	Motherson Wiring	Auto Components	0.14	19872	0.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	605	0.08
Equity	PTC Industries	Industrial Products	0.14	47	0.08
Equity	Kaynes Tech	Industrial Manufacturing	0.14	244	0.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.13	1834	0.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	566	0.08
Equity	Home First Finan	Finance	0.13	705	0.08
Equity	Page Industries	Textiles & Apparels	0.13	25	0.08
Equity	Timken India	Industrial Products	0.13	280	0.08
Equity	Sundram Fasten.	Auto Components	0.13	863	0.08
Equity	Brigade Enterpr.	Realty	0.13	1085	0.08
Equity	Inox Wind	Electrical Equipment	0.13	7536	0.08
Equity	Bank of India	Banks	0.13	4951	0.08
Equity	Amara Raja Ener.	Auto Components	0.13	957	0.08
Equity	NBCC	Construction	0.13	8092	0.08
Equity	Nuvama Wealth	Capital Markets	0.13	593	0.07
Equity	Rail Vikas	Construction	0.13	2312	0.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	2482	0.07
Equity	Jubilant Food.	Leisure Services	0.13	1594	0.07
Equity	Indian Energy Ex	Capital Markets	0.13	6211	0.07
Equity	Shree Cement	Cement & Cement Products	0.12	29	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.12	166	0.07
Equity	Atul	Chemicals & Petrochemicals	0.12	124	0.07
Equity	Affle 3i	IT - Services	0.12	495	0.07
Equity	I R C T C	Leisure Services	0.12	1229	0.07
Equity	Kirloskar Oil	Industrial Products	0.12	650	0.07
Equity	Aptus Value Hou.	Finance	0.12	2766	0.07
Equity	Cyient	IT - Services	0.12	661	0.07
Equity	Balkrishna Inds	Auto Components	0.12	326	0.07
Equity	Tata Comm	Telecom - Services	0.12	478	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	4836	0.07
Equity	Tata Elxsi	IT - Software	0.12	140	0.07
Equity	Oracle Fin.Serv.	IT - Software	0.12	96	0.07
Equity	Welspun Corp	Industrial Products	0.12	1021	0.07
Equity	Emami	Personal Products	0.12	1539	0.07
Equity	EID Parry	Food Products	0.12	803	0.07
Equity	CESC	Power	0.12	4927	0.07
Equity	Astral	Industrial Products	0.12	499	0.07
Equity	Elgi Equipments	Industrial Products	0.11	1682	0.07
Equity	Aegis Logistics	Gas	0.11	981	0.07
Equity	Havells India	Consumer Durables	0.11	556	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	53	0.07
Equity	Oberoi Realty	Realty	0.11	479	0.07
Equity	Carborundum Uni.	Industrial Products	0.11	901	0.07
Equity	Force Motors	Automobiles	0.11	37	0.07
Equity	Container Corpn.	Transport Services	0.11	1406	0.07
Equity	Craftsman Auto	Auto Components	0.11	95	0.06
Equity	Castrol India	Petroleum Products	0.11	3775	0.06
Equity	KPIT Technologi.	IT - Software	0.11	667	0.06
Equity	Bosch	Auto Components	0.11	19	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	1385	0.06
Equity	Ather Energy	Automobiles	0.11	1111	0.06
Equity	Hyundai Motor I	Automobiles	0.11	314	0.06
Equity	HBL Engineering	Industrial Products	0.11	880	0.06
Equity	Five-Star Bus.Fi	Finance	0.11	1509	0.06
Equity	PG Electroplast	Consumer Durables	0.11	1256	0.06
Equity	ITC Hotels	Leisure Services	0.11	3799	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.11	1344	0.06
Equity	Guj.St.Petronet	Gas	0.11	2250	0.06
Equity	Adani Energy Sol	Power	0.11	764	0.06
Equity	KEC Internationa	Construction	0.11	1014	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	324	0.06
Equity	Apollo Tyres	Auto Components	0.10	1318	0.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	1133	0.06
Equity	LIC Housing Fin.	Finance	0.10	1225	0.06
Equity	A B B	Electrical Equipment	0.10	115	0.06
Equity	Intellect Design	IT - Software	0.10	699	0.06
Equity	Nippon Life Ind.	Capital Markets	0.10	724	0.06
Equity	Reliance Power	Power	0.10	22395	0.06
Equity	Garden Reach Sh.	Aerospace & Defense	0.10	228	0.06
Equity	AIA Engineering	Industrial Products	0.10	158	0.06
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	629	0.06
Equity	Data Pattern	Aerospace & Defense	0.10	231	0.06
Equity	CEAT	Auto Components	0.10	164	0.06
Equity	Can Fin Homes	Finance	0.10	658	0.06
Equity	Nava	Power	0.10	1083	0.06
Equity	Go Digit General	Insurance	0.10	1875	0.06
Equity	Zee Entertainmen	Entertainment	0.10	7196	0.06
Equity	Lodha Developers	Realty	0.09	620	0.06
Equity	Anant Raj	Realty	0.09	1194	0.06
Equity	Siemens	Electrical Equipment	0.09	194	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	955	0.06
Equity	Sagility	IT - Services	0.09	11969	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	1605	0.05
Equity	Exide Inds.	Auto Components	0.09	1853	0.05
Equity	Adani Total Gas	Gas	0.09	1130	0.05
Equity	Schaeffler India	Auto Components	0.09	163	0.05
Equity	Inventurus Knowl	IT - Services	0.09	378	0.05
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.09	701	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.09	648	0.05
Equity	Zensar Tech.	IT - Software	0.09	896	0.05
Equity	Lloyds Metals	Minerals & Mining	0.09	527	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.09	422	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	21	0.05
Equity	JP Power Ven.	Power	0.09	38050	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.09	375	0.05
Equity	Adani Green	Power	0.09	675	0.05
Equity	HFCL	Telecom - Services	0.09	8375	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	344	0.05
Equity	Usha Martin	Industrial Products	0.09	1395	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.09	1568	0.05
Equity	Mah. Scooters	Finance	0.09	42	0.05
Equity	CreditAcc. Gram.	Finance	0.09	421	0.05
Equity	Gillette India	Personal Products	0.09	63	0.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.09	524	0.05
Equity	JSW Energy	Power	0.08	1183	0.05
Equity	Apar Inds.	Electrical Equipment	0.08	68	0.05
Equity	PVR Inox	Entertainment	0.08	557	0.05
Equity	Bank of Maha	Banks	0.08	8296	0.05
Equity	Birlasoft Ltd	IT - Software	0.08	1292	0.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	118	0.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.08	666	0.05
Equity	Berger Paints	Consumer Durables	0.08	1159	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	298	0.05
Equity	CCL Products	Agricultural Food & other Products	0.08	551	0.05
Equity	Capri Global	Finance	0.08	3018	0.05
Equity	Indiamart Inter.	Retailing	0.08	239	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	1185	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	171	0.05
Equity	V-Guard Industri	Consumer Durables	0.08	1477	0.05
Equity	A B Real Estate	Paper, Forest & Jute Products	0.08	409	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.08	432	0.05
Equity	Titagarh Rail	Industrial Manufacturing	0.08	626	0.05
Equity	Linde India	Chemicals & Petrochemicals	0.08	85	0.05
Equity	Zen Technologies	Aerospace & Defense	0.08	360	0.05
Equity	Indraprastha Gas	Gas	0.08	2858	0.05
Equity	Sobha	Realty	0.08	348	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.08	3884	0.05
Equity	JK Tyre & Indust	Auto Components	0.08	949	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	551	0.04
Equity	EIH	Leisure Services	0.08	1549	0.04
Equity	Chalet Hotels	Leisure Services	0.08	557	0.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	195	0.04
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	1270	0.04
Equity	Sonata Software	IT - Software	0.07	1521	0.04
Equity	Brainbees Solut.	Retailing	0.07	1725	0.04
Equity	General Insuranc	Insurance	0.07	1259	0.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	171	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	631	0.04
Equity	Godawari Power	Industrial Products	0.07	1911	0.04
Equity	I R F C	Finance	0.07	3940	0.04
Equity	Bharti Hexacom	Telecom - Services	0.07	306	0.04
Equity	Shyam Metalics	Industrial Products	0.07	548	0.04
Equity	Mahanagar Gas	Gas	0.07	445	0.04
Equity	NCC	Construction	0.07	3197	0.04
Equity	CRISIL	Finance	0.07	99	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.07	1090	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	279	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	135	0.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	597	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	298	0.04
Equity	AAVAS Financiers	Finance	0.07	310	0.04
Equity	Triveni Turbine	Electrical Equipment	0.07	901	0.04
Equity	Thermax	Electrical Equipment	0.07	157	0.04
Equity	Tata Technolog.	IT - Services	0.07	699	0.04
Equity	P & G Hygiene	Personal Products	0.07	38	0.04
Equity	Rainbow Child.	Healthcare Services	0.07	390	0.04
Equity	Ola Electric	Automobiles	0.07	13688	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	99	0.04
Equity	Choice Intl.	Finance	0.07	571	0.04
Equity	United Breweries	Beverages	0.07	294	0.04
Equity	Aditya AMC	Capital Markets	0.07	568	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.07	167	0.04
Equity	Sun TV Network	Entertainment	0.07	772	0.04
Equity	Bata India	Consumer Durables	0.07	498	0.04
Equity	Indian Renewable	Finance	0.07	3241	0.04
Equity	Finolex Cables	Industrial Products	0.07	591	0.04
Equity	Hexaware Tech.	IT - Software	0.06	604	0.04
Equity	Ircon Intl.	Construction	0.06	2546	0.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	657	0.04
Equity	L&T Technology	IT - Services	0.06	112	0.04
Equity	Ramkrishna Forg.	Auto Components	0.06	804	0.04
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	48	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	470	0.04
Equity	Aadhar Hsg. Fin.	Finance	0.06	831	0.04
Equity	ACC	Cement & Cement Products	0.06	248	0.04
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	1897	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	168	0.04
Equity	Life Insurance	Insurance	0.06	489	0.04
Equity	Netweb Technol.	IT - Services	0.06	128	0.04
Equity	L T Foods	Agricultural Food & other Products	0.06	1074	0.04
Equity	A B Lifestyle	Retailing	0.06	3793	0.03
Equity	Gravita India	Minerals & Mining	0.06	247	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.06	961	0.03
Equity	JM Financial	Finance	0.06	3043	0.03
Equity	H U D C O	Finance	0.06	2044	0.03
Equity	Finolex Inds.	Industrial Products	0.06	2200	0.03
Equity	Afcons Infrastr.	Construction	0.06	1170	0.03
Equity	Indegene	Healthcare Services	0.06	803	0.03
Equity	NMDC Steel	Ferrous Metals	0.06	9004	0.03
Equity	Techno Elec.Engg	Construction	0.06	391	0.03
Equity	Century Plyboard	Consumer Durables	0.06	474	0.03
Equity	Niva Bupa Health	Insurance	0.06	4825	0.03
Equity	Metropolis Healt	Healthcare Services	0.06	203	0.03
Equity	3M India	Diversified	0.06	11	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	897	0.03
Equity	Whirlpool India	Consumer Durables	0.06	484	0.03
Equity	G M D C	Minerals & Mining	0.06	646	0.03
Equity	Engineers India	Construction	0.06	2140	0.03
Equity	DCM Shriram	Diversified	0.06	311	0.03
Equity	Syngene Intl.	Healthcare Services	0.06	773	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.06	381	0.03
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1373	0.03
Equity	Devyani Intl.	Leisure Services	0.06	3143	0.03
Equity	J & K Bank	Banks	0.06	3485	0.03
Equity	Global Health	Healthcare Services	0.05	344	0.03
Equity	TBO Tek	Leisure Services	0.05	260	0.03
Equity	HEG	Industrial Products	0.05	657	0.03
Equity	Minda Corp	Auto Components	0.05	627	0.03
Equity	Sarda Energy	Ferrous Metals	0.05	718	0.03
Equity	Sapphire Foods	Leisure Services	0.05	1849	0.03
Equity	R R Kabel	Industrial Products	0.05	254	0.03
Equity	Endurance Tech.	Auto Components	0.05	143	0.03
Equity	Vardhman Textile	Textiles & Apparels	0.05	801	0.03
Equity	Olectra Greentec	Automobiles	0.05	319	0.03
Equity	NLC India	Power	0.05	1329	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	1061	0.03
Equity	JSW Infrast	Transport Infrastructure	0.05	1317	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	434	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.05	232	0.03
Equity	Premier Energies	Electrical Equipment	0.05	470	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	166	0.03
Equity	Bikaji Foods	Food Products	0.05	511	0.03
Equity	IRB Infra.Devl.	Construction	0.05	8083	0.03
Equity	DOMS Industries	Household Products	0.05	140	0.03
Equity	Tata Inv.Corpn.	Finance	0.05	529	0.03
Equity	NTPC Green Ene.	Power	0.05	3785	0.03
Equity	C P C L	Petroleum Products	0.05	375	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.05	89	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.05	375	0.03
Equity	Graphite India	Industrial Products	0.05	521	0.03
Equity	Jindal Saw	Industrial Products	0.05	1816	0.03
Equity	UTI AMC	Capital Markets	0.05	326	0.03
Equity	Schneider Elect.	Electrical Equipment	0.05	457	0.03
Equity	Kirl. Brothers	Industrial Products	0.05	197	0.03
Equity	Welspun Living	Textiles & Apparels	0.05	2483	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	258	0.03
Equity	Reliance Infra.	Power	0.04	2246	0.03
Equity	Gujarat Gas	Gas	0.04	702	0.02
Equity	S C I	Transport Services	0.04	1321	0.02
Equity	Honasa Consumer	Personal Products	0.04	1076	0.02
Equity	Akzo Nobel	Consumer Durables	0.04	104	0.02
Equity	Newgen Software	IT - Software	0.04	498	0.02
Equity	KSB	Industrial Products	0.04	409	0.02
Equity	IFCI	Finance	0.04	5178	0.02
Equity	Central Bank	Banks	0.04	7610	0.02
Equity	Aditya Bir. Fas.	Retailing	0.04	4285	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.04	687	0.02
Equity	Praj Industries	Industrial Manufacturing	0.04	964	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	157	0.02
Equity	SignatureGlobal	Realty	0.04	306	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	321	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	783	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	8	0.02
Equity	Leela Palaces Ho	Leisure Services	0.04	630	0.02
Equity	Happiest Minds	IT - Software	0.04	641	0.02
Equity	Jyothy Labs	Household Products	0.04	1060	0.02
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	602	0.02
Equity	SBFC Finance	Finance	0.04	3049	0.02
Equity	Trident	Textiles & Apparels	0.04	9763	0.02
Equity	Blue Dart Expres	Transport Services	0.04	46	0.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.04	668	0.02
Equity	Aegis Vopak Term	Oil	0.04	1092	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	794	0.02
Equity	M R P L	Petroleum Products	0.04	1395	0.02
Equity	BLS Internat.	Leisure Services	0.04	948	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	683	0.02
Equity	India Cements	Cement & Cement Products	0.03	523	0.02
Equity	Rites	Construction	0.03	1047	0.02
Equity	The Bombay Burma	Food Products	0.03	135	0.02
Equity	Vedant Fashions	Retailing	0.03	477	0.02
Equity	Latent View	IT - Software	0.03	563	0.02
Equity	IDBI Bank	Banks	0.03	2284	0.02
Equity	Cera Sanitary.	Consumer Durables	0.03	45	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	751	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	636	0.02
Equity	I O B	Banks	0.03	5949	0.02
Equity	SJVN	Power	0.03	2914	0.02
Equity	RHI Magnesita	Industrial Products	0.03	473	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.03	253	0.02
Equity	Valor Estate	Leisure Services	0.03	1913	0.02
Equity	Godrej Agrovet	Food Products	0.03	376	0.02
Equity	T R I L	Electrical Equipment	0.03	837	0.01
Equity	Saregama India	Entertainment	0.03	585	0.01
Equity	Inox India	Industrial Products	0.03	175	0.01
Equity	JSW Cement	Cement & Cement Products	0.03	1658	0.01
Equity	Bajaj Housing	Finance	0.03	2064	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.02	3928	0.01
Equity	C.E. Info System	IT - Software	0.02	135	0.01
Equity	ACME Solar Hold.	Power	0.02	787	0.01
Equity	JBM Auto	Auto Components	0.02	315	0.01
Equity	Godrej Industrie	Diversified	0.02	175	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.02	108	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	667	0.01
Equity	Mah. Seamless	Industrial Products	0.02	316	0.01
Equity	Ventive Hospital	Leisure Services	0.02	201	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	1079	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	9703	0.01
Equity	New India Assura	Insurance	0.02	980	0.01
Equity	UCO Bank	Banks	0.02	4636	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	274	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	214	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	1182	0.00
Equity	Kwality Wall's	Food Products	0.01	1702	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.):

2,29,565.44

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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