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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)

45.56

Invest wise with Expert advice

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Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.2218

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
0.91
5.27
15.16
-1.69
-
-
-
-3.16
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
Sundram Fasten.717
Siemens Ener.Ind152

Out

InName Of The CompanyNo Of Shares
Quess Corp418

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.52130652.51
EquityICICI BankBanks3.79121221.72
EquityReliance IndustrPetroleum Products3.58116361.63
EquityInfosysIT - Software2.0361820.92
EquityBharti AirtelTelecom - Services1.8846080.85
EquityITCDiversified FMCG1.49159880.68
EquityLarsen & ToubroConstruction1.4720160.67
EquityTCSIT - Software1.3217530.60
EquityAxis BankBanks1.2749070.58
EquityKotak Mah. BankBanks1.2225250.55
EquitySt Bk of IndiaBanks1.1465980.52
EquityM & MAutomobiles0.9715210.44
EquityBajaj FinanceFinance0.854490.38
EquityHind. UnileverDiversified FMCG0.7815230.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7418510.33
EquityBSECapital Markets0.664750.30
EquityNTPCPower0.6381440.28
EquityMax HealthcareHealthcare Services0.6226020.28
EquityHCL TechnologiesIT - Software0.6218210.28
EquityEternal LtdRetailing0.60119320.27
EquityMaruti SuzukiAutomobiles0.602250.27
EquityPower Grid CorpnPower0.5277840.23
EquityTitan CompanyConsumer Durables0.527080.23
EquitySuzlon EnergyElectrical Equipment0.51415580.23
EquityUltraTech Cem.Cement & Cement Products0.501990.23
EquityTata MotorsAutomobiles0.5035840.23
EquityDixon Technolog.Consumer Durables0.481350.22
EquityMulti Comm. Exc.Capital Markets0.443310.20
EquityTata SteelFerrous Metals0.43142020.19
EquityPersistent SysIT - Software0.433710.19
EquityTrentRetailing0.433810.19
EquityBharat ElectronAerospace & Defense0.4261510.19
EquityIndus TowersTelecom - Services0.4146280.18
EquityAsian PaintsConsumer Durables0.417770.18
EquityPB Fintech.Financial Technology (Fintech)0.4111590.18
EquityBajaj FinservFinance0.399330.18
EquityGrasim IndsCement & Cement Products0.396590.18
EquityLupinPharmaceuticals & Biotechnology0.388460.17
EquityInterglobe AviatTransport Services0.383370.17
EquityCoforgeIT - Software0.372330.17
EquityFederal BankBanks0.3785840.16
EquityJSW SteelFerrous Metals0.3616300.16
EquityTech MahindraIT - Software0.3510880.16
EquityO N G COil0.3566710.16
EquityHDFC AMCCapital Markets0.343550.15
EquityHindalco Inds.Non - Ferrous Metals0.3424860.15
EquityAdani PortsTransport Infrastructure0.3312660.15
EquityLaurus LabsPharmaceuticals & Biotechnology0.3325380.15
EquitySRFChemicals & Petrochemicals0.335080.15
EquityBajaj AutoAutomobiles0.331900.15
EquityC D S LCapital Markets0.3311540.15
EquityCoal IndiaConsumable Fuels0.3239010.15
EquityCiplaPharmaceuticals & Biotechnology0.329660.14
EquityNestle IndiaFood Products0.326160.14
EquityShriram FinanceFinance0.3224030.14
EquityJio FinancialFinance0.3256250.14
EquityHind.AeronauticsAerospace & Defense0.323260.14
EquityIDFC First BankBanks0.30217070.14
EquityCrompton Gr. ConConsumer Durables0.3041680.14
EquityHDFC Life Insur.Insurance0.3018380.13
EquityCummins IndiaIndustrial Products0.294720.13
EquitySBI Life InsuranInsurance0.297700.13
EquityAU Small FinanceBanks0.2919660.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.292180.13
EquityEicher MotorsAutomobiles0.282360.13
EquityMaricoAgricultural Food & other Products0.2818470.13
EquityTata ConsumerAgricultural Food & other Products0.2811170.13
EquityH P C LPetroleum Products0.2733630.12
EquitySundaram FinanceFinance0.272410.12
EquityFortis Health.Healthcare Services0.2718250.12
EquityRadico KhaitanBeverages0.275070.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2710480.12
EquityVedantaDiversified Metals0.2629140.12
EquityCams ServicesCapital Markets0.263110.12
EquityApollo HospitalsHealthcare Services0.261730.12
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.269790.12
EquityVarun BeveragesBeverages0.2623030.12
EquityChola FinancialFinance0.266420.11
EquityColgate-PalmolivPersonal Products0.264610.11
EquityIndian Hotels CoLeisure Services0.2615070.11
EquityUPLFertilizers & Agrochemicals0.2617710.11
EquityMax FinancialInsurance0.259030.11
EquityWiproIT - Software0.2548790.11
EquityYes BankBanks0.25660140.11
EquityGodrej Propert.Realty0.255280.11
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2450080.11
EquitySolar IndustriesChemicals & Petrochemicals0.24850.11
EquityKarur Vysya BankBanks0.2451000.11
EquityTata Power Co.Power0.2428840.11
EquityBritannia Inds.Food Products0.242020.10
EquityGMR AirportsTransport Infrastructure0.24125560.10
EquityTube InvestmentsAuto Components0.233760.10
EquityPhoenix MillsRealty0.236530.10
EquityCholaman.Inv.&FnFinance0.237230.10
EquityTVS Motor Co.Automobiles0.234030.10
EquityAvenue Super.Retailing0.232520.10
EquityPNB HousingFinance0.2310390.10
EquityKrishna Institu.Healthcare Services0.2215910.10
EquityGodrej ConsumerPersonal Products0.228210.10
EquityB P C LPetroleum Products0.2233290.10
EquityOne 97Financial Technology (Fintech)0.2211920.10
EquityBharat ForgeAuto Components0.229330.10
EquityP I IndustriesFertilizers & Agrochemicals0.222830.10
EquityAdani Enterp.Metals & Minerals Trading0.224470.10
EquityAPL Apollo TubesIndustrial Products0.226340.10
EquityTorrent PowerPower0.226660.10
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.222260.10
EquityB H E LElectrical Equipment0.2245000.10
EquityPower Fin.Corpn.Finance0.2225000.10
EquityDelhiveryTransport Services0.2233280.10
EquityPage IndustriesTextiles & Apparels0.22220.10
EquityKaynes TechIndustrial Manufacturing0.211740.10
EquityVoltasConsumer Durables0.217970.09
EquityMphasisIT - Software0.213980.09
EquityMankind PharmaPharmaceuticals & Biotechnology0.213950.09
EquityPolycab IndiaIndustrial Products0.211760.09
EquityJubilant Food.Leisure Services0.2013310.09
EquityAlkem LabPharmaceuticals & Biotechnology0.201860.09
EquityNHPC LtdPower0.20110780.09
EquityIndusInd BankBanks0.2011310.09
EquityRedingtonCommercial Services & Supplies0.2038560.09
EquityMRFAuto Components0.2070.09
EquityInfo Edg.(India)Retailing0.201330.09
EquitySuven PharmaPharmaceuticals & Biotechnology0.208240.09
EquityIndian Energy ExCapital Markets0.2049150.09
EquityFSN E-CommerceRetailing0.2047710.09
EquityBrigade Enterpr.Realty0.208950.09
EquitySBI CardsFinance0.2010490.09
EquityCoromandel InterFertilizers & Agrochemicals0.204130.09
EquityREC LtdFinance0.1921440.09
EquityKFin Technolog.Capital Markets0.197500.08
EquityBajaj HoldingsFinance0.19740.08
EquityI O C LPetroleum Products0.1964160.08
EquityGAIL (India)Gas0.1946320.08
EquityAngel OneCapital Markets0.193760.08
EquityHero MotocorpAutomobiles0.182230.08
EquityFive-Star Bus.FiFinance0.1812080.08
EquityUnion Bank (I)Banks0.1867640.08
EquityTata ChemicalsChemicals & Petrochemicals0.1810150.08
EquityPiramal PharmaPharmaceuticals & Biotechnology0.1840000.08
EquityCity Union BankBanks0.1846750.08
EquityPetronet LNGGas0.1826240.08
EquityManappuram Fin.Finance0.1835600.08
EquityMuthoot FinanceFinance0.173750.08
EquityAmber Enterp.Consumer Durables0.171320.08
EquityPrestige EstatesRealty0.175890.08
EquityPidilite Inds.Chemicals & Petrochemicals0.172640.08
EquitySupreme Inds.Industrial Products0.172260.08
EquityBank of BarodaBanks0.1731800.07
EquityI R C T CLeisure Services0.1710560.07
EquityUnited SpiritsBeverages0.175070.07
EquityPG ElectroplastConsumer Durables0.179300.07
EquityOil IndiaOil0.1719100.07
EquityNMDCMinerals & Mining0.17121010.07
EquityBlue StarConsumer Durables0.174540.07
EquityNarayana HrudayaHealthcare Services0.174400.07
EquityICICI LombardInsurance0.164110.07
EquityAmara Raja Ener.Auto Components0.167930.07
EquityRBL BankBanks0.1638460.07
EquityThe Ramco CementCement & Cement Products0.168160.07
EquitySona BLW Precis.Auto Components0.1615710.07
EquityCarborundum Uni.Industrial Products0.167380.07
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.164650.07
EquityPiramal Enterp.Finance0.167740.07
EquityBalkrishna IndsAuto Components0.162800.07
EquityJ K CementsCement & Cement Products0.161460.07
EquityDLFRealty0.1611020.07
EquityPatanjali FoodsAgricultural Food & other Products0.163880.07
EquityAster DM Health.Healthcare Services0.1614610.07
EquityInox WindElectrical Equipment0.1643540.07
EquityVodafone IdeaTelecom - Services0.161025030.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.155270.07
EquityHome First FinanFinance0.155900.07
EquityLTIMindtreeIT - Software0.151580.07
EquityReliance PowerPower0.15180860.07
EquityAAVAS FinanciersFinance0.153710.07
EquityAdani PowerPower0.1513520.07
EquityKalpataru Proj.Construction0.157370.07
EquityKPIT Technologi.IT - Software0.155710.07
EquityOracle Fin.Serv.IT - Software0.15820.07
EquityGodfrey PhillipsCigarettes & Tobacco Products0.15870.07
EquityGuj.St.PetronetGas0.1521600.07
EquityPoonawalla FinFinance0.1518670.07
EquityIndian BankBanks0.1512360.06
EquityFirstsour.Solu.Commercial Services & Supplies0.1520510.06
EquityTata ElxsiIT - Software0.151210.06
EquityRail VikasConstruction0.1519880.06
EquityAtulChemicals & Petrochemicals0.151030.06
EquityKalyan JewellersConsumer Durables0.1513450.06
EquityHavells IndiaConsumer Durables0.154330.06
EquityWockhardtPharmaceuticals & Biotechnology0.155340.06
EquityCG Power & IndElectrical Equipment0.1511000.06
EquityChambal Fert.Fertilizers & Agrochemicals0.159870.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.144860.06
EquityGE Vernova T&DElectrical Equipment0.144340.06
EquityOberoi RealtyRealty0.144120.06
EquitySamvardh. Mothe.Auto Components0.1450630.06
EquityDr Lal PathlabsHealthcare Services0.142410.06
EquityHimadri SpecialChemicals & Petrochemicals0.1415180.06
EquityJindal Stain.Ferrous Metals0.1411350.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.14550.06
EquityKEI IndustriesIndustrial Products0.142150.06
EquitySundram Fasten.Auto Components0.147170.06
EquityTata CommTelecom - Services0.144110.06
EquityShree CementCement & Cement Products0.14220.06
EquityMazagon DockIndustrial Manufacturing0.142130.06
EquityCESCPower0.1440900.06
EquityContainer Corpn.Transport Services0.149650.06
EquityA B Real EstatePaper, Forest & Jute Products0.143390.06
EquityCyientIT - Services0.145470.06
EquityAffle 3iIT - Services0.144100.06
EquityWelspun CorpIndustrial Products0.148460.06
EquityAegis LogisticsGas0.148150.06
EquityHitachi EnergyElectrical Equipment0.14440.06
EquityNBCCConstruction0.1467160.06
EquityMacrotech Devel.Realty0.144800.06
EquityZee EntertainmenEntertainment0.1359860.06
EquityPoly MedicureHealthcare Equipment & Supplies0.132470.06
EquityLIC Housing Fin.Finance0.1310530.06
EquityElgi EquipmentsIndustrial Products0.1314010.06
EquityCastrol IndiaPetroleum Products0.1331380.06
EquityAmbuja CementsCement & Cement Products0.1311440.06
EquitySammaan CapitalFinance0.1350230.06
EquityJyoti CNC Auto.Industrial Manufacturing0.135530.05
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.131790.05
EquityPunjab Natl.BankBanks0.1359220.05
EquityK E C Intl.Construction0.128400.05
EquityNuvama WealthCapital Markets0.12960.05
EquityJindal SteelFerrous Metals0.126510.05
EquitySKF IndiaIndustrial Products0.121500.05
EquityAdani Total GasGas0.129710.05
EquityAstralIndustrial Products0.124310.05
EquityS A I LFerrous Metals0.1250610.05
EquityTimken IndiaIndustrial Products0.122310.05
EquityCanara BankBanks0.1257900.05
EquityHindustan ZincNon - Ferrous Metals0.1212840.05
EquityZF CommercialAuto Components0.12450.05
EquityNCCConstruction0.1226560.05
EquityExide Inds.Auto Components0.1215920.05
EquityUno MindaAuto Components0.126260.05
EquityGE Shipping CoTransport Services0.126430.05
EquityAarti IndustriesChemicals & Petrochemicals0.1213280.05
EquityJSW HoldingsFinance0.12240.05
EquityAdani Energy SolPower0.126200.05
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.124350.05
EquityGujarat FluorochChemicals & Petrochemicals0.121430.05
Equity360 ONECapital Markets0.125610.05
EquityUnited BreweriesBeverages0.112520.05
EquityM & M Fin. Serv.Finance0.1120720.05
EquityEID ParryFood Products0.116640.05
EquityBerger PaintsConsumer Durables0.119970.05
EquityIIFL FinanceFinance0.1115030.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.11180.05
EquityDalmia BharatLtdCement & Cement Products0.112770.05
EquityZensar Tech.IT - Software0.117440.05
EquityApollo TyresAuto Components0.1111280.05
EquitySonata SoftwareIT - Software0.1112620.05
EquityAsahi India GlasAuto Components0.117140.05
EquityLloyds MetalsMinerals & Mining0.114250.05
EquityBioconPharmaceuticals & Biotechnology0.1115770.05
EquityWhirlpool IndiaConsumer Durables0.114000.05
EquityERIS LifesciencePharmaceuticals & Biotechnology0.113500.05
EquityBata IndiaConsumer Durables0.104140.05
EquityPTC IndustriesIndustrial Products0.10390.04
EquityA B BElectrical Equipment0.10900.04
EquityMahanagar GasGas0.103690.04
EquityDabur IndiaPersonal Products0.1010130.04
EquityNatco PharmaPharmaceuticals & Biotechnology0.105800.04
EquityBharat DynamicsAerospace & Defense0.103220.04
EquityNatl. AluminiumNon - Ferrous Metals0.1031390.04
EquityAditya Birla CapFinance0.1024960.04
EquityBank of IndiaBanks0.1042540.04
EquitySchaeffler IndiaAuto Components0.101400.04
EquitySapphire FoodsLeisure Services0.1015320.04
EquityBandhan BankBanks0.1029080.04
EquityData PatternAerospace & Defense0.101920.04
EquityEIHLeisure Services0.1012860.04
EquityHFCLTelecom - Services0.1059990.04
EquityAdani GreenPower0.105260.04
EquityAuthum InvestFinance0.102750.04
EquityIndraprastha GasGas0.1024550.04
EquityCochin ShipyardIndustrial Manufacturing0.102960.04
EquityDevyani Intl.Leisure Services0.1026060.04
EquityDeepak NitriteChemicals & Petrochemicals0.102400.04
EquityIntellect DesignIT - Software0.105880.04
EquityLinde IndiaChemicals & Petrochemicals0.10730.04
EquityL&T Finance LtdFinance0.1028090.04
EquityHindustan CopperNon - Ferrous Metals0.0921280.04
EquityCEATAuto Components0.091360.04
EquityIndiamart Inter.Retailing0.091960.04
EquityGeneral InsurancInsurance0.0910830.04
EquityJP Power Ven.Power0.09309340.04
EquityACCCement & Cement Products0.092360.04
EquityRainbow Child.Healthcare Services0.093220.04
EquityThermaxElectrical Equipment0.091350.04
EquityBharti HexacomTelecom - Services0.092630.04
EquityJubilant PharmoPharmaceuticals & Biotechnology0.094920.04
EquityJSW EnergyPower0.099180.04
EquitySiemensElectrical Equipment0.091510.04
EquityLemon Tree HotelLeisure Services0.0931980.04
EquityPVR InoxEntertainment0.094630.04
EquityKajaria CeramicsConsumer Durables0.095390.04
EquityNavaPower0.099530.04
EquityAditya Bir. Fas.Retailing0.0916420.04
EquityEmamiPersonal Products0.096900.04
EquityGranules IndiaPharmaceuticals & Biotechnology0.099400.04
EquityV-Guard IndustriConsumer Durables0.0911880.04
EquityAIA EngineeringIndustrial Products0.091340.04
EquityAptus Value Hou.Finance0.0913370.04
EquityFinolex CablesIndustrial Products0.094910.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.091430.04
EquityPfizerPharmaceuticals & Biotechnology0.09980.04
EquitySyngene Intl.Healthcare Services0.096620.04
EquityGillette IndiaPersonal Products0.09520.04
EquityZen TechnologiesAerospace & Defense0.092950.04
EquityBirlasoft LtdIT - Software0.0910650.04
EquityGo Digit GeneralInsurance0.0914510.04
EquityBoschAuto Components0.09140.04
EquityICICI Pru LifeInsurance0.096710.04
EquityBalrampur ChiniAgricultural Food & other Products0.097450.04
EquityAnand Rathi Wea.Capital Markets0.092410.04
EquityPCBL ChemicalChemicals & Petrochemicals0.0811390.04
EquityL&T TechnologyIT - Services0.08960.04
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.087960.04
EquityNewgen SoftwareIT - Software0.084100.04
EquityKirloskar OilIndustrial Products0.085390.04
EquityAnant RajRealty0.088810.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.081470.03
EquityRamkrishna Forg.Auto Components0.086650.03
EquityIndian RenewableFinance0.0823580.03
EquityH U D C OFinance0.0817560.03
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.081240.03
EquityCan Fin HomesFinance0.085480.03
EquityNippon Life Ind.Capital Markets0.086120.03
EquityShyam MetalicsIndustrial Products0.084540.03
EquityGland PharmaPharmaceuticals & Biotechnology0.082780.03
EquityTitagarh RailIndustrial Manufacturing0.085180.03
EquityTriveni TurbineElectrical Equipment0.087420.03
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.08820.03
EquityI R F CFinance0.0830680.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.084290.03
EquitySobhaRealty0.082880.03
EquityCRISILFinance0.08850.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.081160.03
EquitySiemens Ener.IndElectrical Equipment0.081520.03
EquityCreditAcc. Gram.Finance0.083450.03
EquityJindal SawIndustrial Products0.0815090.03
EquityPraj IndustriesIndustrial Manufacturing0.087980.03
EquityGarden Reach Sh.Aerospace & Defense0.071900.03
EquityChalet HotelsLeisure Services0.074600.03
EquityCraftsman AutoAuto Components0.07790.03
EquitySwan EnergyChemicals & Petrochemicals0.079050.03
EquityTejas NetworksTelecom - Equipment & Accessories0.075170.03
EquityTata Technolog.IT - Services0.075400.03
EquityHyundai Motor IAutomobiles0.072080.03
EquityHBL EngineeringIndustrial Products0.077310.03
EquityK P R Mill LtdTextiles & Apparels0.073510.03
EquityGlobal HealthHealthcare Services0.072910.03
EquityeClerx ServicesCommercial Services & Supplies0.071380.03
EquityTechno Elec.EnggConstruction0.073250.03
EquityT R I LElectrical Equipment0.076950.03
EquityMotil.Oswal.Fin.Capital Markets0.075200.03
EquityKansai NerolacConsumer Durables0.0713070.03
EquityIndegeneHealthcare Services0.076080.03
EquityMotherson WiringAuto Components0.0759370.03
EquityApar Inds.Electrical Equipment0.07590.03
EquityJyothy LabsHousehold Products0.078830.03
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.07380.03
EquityGravita IndiaMinerals & Mining0.071880.03
EquityRaymondRealty0.072150.03
EquityUsha MartinIndustrial Products0.0711260.03
EquityConcord BiotechPharmaceuticals & Biotechnology0.072140.03
EquityIrcon Intl.Construction0.0721130.03
EquityFinolex Inds.Industrial Products0.0718410.03
EquityBASF IndiaChemicals & Petrochemicals0.07730.03
EquityDCM ShriramDiversified0.073200.03
EquityDoms IndustriesHousehold Products0.061160.03
EquityEngineers IndiaConstruction0.0617780.03
EquityBrainbees Solut.Retailing0.069340.03
EquityIRB Infra.Devl.Construction0.0669450.03
EquityAlembic PharmaPharmaceuticals & Biotechnology0.063610.03
EquityAadhar Hsg. Fin.Finance0.066760.03
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.062670.03
EquityJupiter WagonsIndustrial Manufacturing0.068790.03
EquityElecon Engg.CoElectrical Equipment0.065710.03
EquityAditya AMCCapital Markets0.064700.03
EquityVishal Mega MartRetailing0.0626140.03
EquityJubilant Ingrev.Chemicals & Petrochemicals0.064820.03
EquityF A C TFertilizers & Agrochemicals0.064040.03
EquityL T FoodsAgricultural Food & other Products0.068920.03
EquityVedant FashionsRetailing0.063950.03
EquityStar Health InsuInsurance0.067900.03
EquityAWL Agri Busine.Agricultural Food & other Products0.0611530.03
EquityOlectra GreentecAutomobiles0.062650.03
EquityVijaya Diagnost.Healthcare Services0.063070.03
EquityLife InsuranceInsurance0.063810.03
EquityHappiest MindsIT - Software0.065290.03
EquityVardhman TextileTextiles & Apparels0.066630.03
EquityWestlife FoodLeisure Services0.064400.02
EquitySignatureGlobalRealty0.062540.02
EquityIDBI BankBanks0.0636360.02
EquityGodawari PowerIndustrial Products0.0615860.02
EquityMetropolis HealtHealthcare Services0.061680.02
EquityBikaji FoodsFood Products0.064070.02
EquityJSW InfrastTransport Infrastructure0.069510.02
EquityKirl. BrothersIndustrial Products0.061630.02
EquityBank of MahaBanks0.0655080.02
EquityBLS Internat.Leisure Services0.067840.02
EquityValor EstateLeisure Services0.0615860.02
EquityCentury PlyboardConsumer Durables0.063940.02
EquityGujarat GasGas0.066030.02
EquityJ & K BankBanks0.0528920.02
EquityUTI AMCCapital Markets0.052670.02
EquityCCL ProductsAgricultural Food & other Products0.054600.02
EquityAfcons Infrastr.Construction0.056490.02
EquityJK Tyre & IndustAuto Components0.058740.02
Equity3M IndiaDiversified0.0590.02
EquitySarda EnergyFerrous Metals0.055960.02
EquityTata Inv.Corpn.Finance0.05450.02
EquityJM FinancialFinance0.0526110.02
EquityNMDC SteelFerrous Metals0.0574720.02
EquityG N F CChemicals & Petrochemicals0.055420.02
EquityNTPC GreenPower0.0526080.02
EquityCapri GlobalFinance0.0516150.02
EquityNLC IndiaPower0.0511410.02
EquityIndia CementsCement & Cement Products0.058380.02
EquitySaregama IndiaEntertainment0.054910.02
EquityWelspun LivingTextiles & Apparels0.0520200.02
EquityHEGIndustrial Products0.055470.02
EquityMinda CorpAuto Components0.055200.02
EquityCaplin Point LabPharmaceuticals & Biotechnology0.051300.02
EquityHoneywell AutoIndustrial Manufacturing0.0570.02
EquityWaaree EnergiesElectrical Equipment0.05920.02
EquityBlue Dart ExpresTransport Services0.05380.02
EquitySJVNPower0.0525040.02
EquityGodrej IndustrieDiversified0.052170.02
EquityGuj Pipavav PortTransport Infrastructure0.0517600.02
EquityEndurance Tech.Auto Components0.051230.02
EquityTriven.Engg.Ind.Agricultural Food & other Products0.045530.02
EquityPremier EnergiesElectrical Equipment0.042300.02
EquityMastekIT - Software0.041080.02
EquitySBFC FinanceFinance0.0422050.02
EquitySterling & Wils.Construction0.048240.02
EquityR R KabelIndustrial Products0.042140.02
EquityTanla PlatformsIT - Software0.044680.02
EquityAlivus LifePharmaceuticals & Biotechnology0.041990.02
EquityHonasa ConsumerPersonal Products0.048910.02
EquitySchneider Elect.Electrical Equipment0.043790.02
EquitySun TV NetworkEntertainment0.043450.02
EquityGodrej AgrovetFood Products0.042780.02
EquitySai LifePharmaceuticals & Biotechnology0.043070.02
EquityTridentTextiles & Apparels0.0479150.02
EquityBombay BurmahFood Products0.041120.02
EquityKNR Construct.Construction0.049360.02
EquityCera Sanitary.Consumer Durables0.04370.01
EquityRitesConstruction0.048690.01
EquityGraphite IndiaIndustrial Products0.044320.01
EquityS C ITransport Services0.0410970.01
EquityBajaj HousingFinance0.0415980.01
EquityPNC InfratechConstruction0.047320.01
EquityC P C LPetroleum Products0.043120.01
EquityTBO TekLeisure Services0.041680.01
EquityTata Tele. Mah.Telecom - Services0.0432600.01
EquityNetwrk.18 MediaEntertainment0.0442370.01
EquitySyrma SGS Tech.Industrial Manufacturing0.043940.01
EquityLatent ViewIT - Software0.044650.01
EquityMah. SeamlessIndustrial Products0.032710.01
EquityIFCIFinance0.0342010.01
EquityRHI MagnesitaIndustrial Products0.033930.01
EquityJBM AutoAuto Components0.032610.01
EquityClean ScienceChemicals & Petrochemicals0.031440.01
EquityNiva Bupa HealthInsurance0.0320670.01
EquityRaymond LifestylTextiles & Apparels0.031750.01
EquityRailtel Corpn.Telecom - Services0.035670.01
EquityI O BBanks0.0344490.01
EquityC.E. Info SystemIT - Software0.03910.01
EquityG M D CMinerals & Mining0.035350.01
EquityInventurus KnowlIT - Services0.031090.01
EquityITITelecom - Equipment & Accessories0.036250.01
EquityOla ElectricAutomobiles0.0331230.01
EquityAlkyl AminesChemicals & Petrochemicals0.03890.01
EquitySh.Renuka SugarAgricultural Food & other Products0.0351680.01
EquityNetweb Technol.IT - Services0.031050.01
EquitySwiggyRetailing0.034610.01
EquitySagility IndiaIT - Services0.0335410.01
EquityCentral BankBanks0.0339060.01
EquityNew India AssuraInsurance0.038410.01
EquityInox IndiaIndustrial Products0.031450.01
EquityAlok IndustriesTextiles & Apparels0.0280520.01
EquityJust DialRetailing0.021410.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.021280.01
EquityCampus Activewe.Consumer Durables0.025190.01
EquityInternational GeCommercial Services & Supplies0.023620.01
EquityR C FFertilizers & Agrochemicals0.028950.01
EquityUCO BankBanks0.0235840.01
EquityACME Solar Hold.Power0.025060.01
EquityRoute MobileTelecom - Services0.021020.00
EquityRattanIndia EntRetailing0.0222520.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.021780.00
EquityM R P LPetroleum Products0.016250.00
EquityMMTCCommercial Services & Supplies0.019810.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1100.05
Net CA & OthersNet CA & Others-/-0.0100.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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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1860-267-3000 / 7039-050-000

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+91 9892691696

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