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

: 11-Aug-2026

NAV [Rs.]

: 16.9822

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	1.34	1.83	3.18	4.81	6.88	-	-	1.2
Category Avg	0.57	2.59	2.45	0.59	15.5	15.71	11.95	12.72
Category Best	6.65	13.26	13.09	33.71	99.9	47.39	30.43	127.31
Category Worst	-2.29	-9.26	-12.53	-15.88	-15.66	-0.15	1.74	-21.97

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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

Prime Focus656

Out

InName Of The CompanyNo Of Shares

J B Chemicals &816

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.19	47969	3.58
Equity	ICICI Bank	Banks	3.76	22440	3.22
Equity	Reliance Industr	Petroleum Products	3.23	21162	2.76
Equity	Bharti Airtel	Telecom - Services	2.19	9525	1.87
Equity	Larsen & Toubro	Construction	1.68	3666	1.44
Equity	SBI	Banks	1.55	12948	1.33
Equity	Infosys	IT - Software	1.44	10987	1.24
Equity	Axis Bank	Banks	1.29	8996	1.10
Equity	Bajaj Finance	Finance	1.11	8395	0.95
Equity	M & M	Automobiles	1.10	2796	0.95
Equity	Kotak Mah. Bank	Banks	1.05	23063	0.90
Equity	ITC	Diversified FMCG	0.99	30196	0.84
Equity	BSE	Capital Markets	0.88	2087	0.76
Equity	TCS	IT - Software	0.88	3198	0.75
Equity	Eternal	Retailing	0.79	22646	0.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.77	3316	0.66
Equity	Titan Company	Consumer Durables	0.73	1293	0.63
Equity	Hind. Unilever	Diversified FMCG	0.68	2779	0.58
Equity	Maruti Suzuki	Automobiles	0.67	408	0.58
Equity	NTPC	Power	0.60	14850	0.51
Equity	Tata Steel	Ferrous Metals	0.57	25893	0.49
Equity	Shriram Finance	Finance	0.53	4387	0.45
Equity	Federal Bank	Banks	0.52	12587	0.45
Equity	HCL Technologies	IT - Software	0.51	3302	0.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	4535	0.44
Equity	UltraTech Cem.	Cement & Cement Products	0.51	370	0.44
Equity	Bharat Electron	Aerospace & Defense	0.50	11219	0.43
Equity	Power Grid Corpn	Power	0.47	14185	0.40
Equity	Bajaj Auto	Automobiles	0.46	346	0.39
Equity	Adani Ports	Transport Infrastructure	0.45	2310	0.39
Equity	Asian Paints	Consumer Durables	0.45	1416	0.38
Equity	JSW Steel	Ferrous Metals	0.43	2938	0.37
Equity	Bajaj Finserv	Finance	0.42	1813	0.36
Equity	Interglobe Aviat	Transport Services	0.42	709	0.36
Equity	Grasim Inds	Cement & Cement Products	0.42	1181	0.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.42	1987	0.36
Equity	Hero Motocorp	Automobiles	0.41	663	0.35
Equity	Multi Comm. Exc.	Capital Markets	0.40	1302	0.35
Equity	IndusInd Bank	Banks	0.39	3363	0.34
Equity	Sona BLW Precis.	Auto Components	0.39	4424	0.34
Equity	Nestle India	Food Products	0.39	2246	0.33
Equity	Eicher Motors	Automobiles	0.39	431	0.33
Equity	Tech Mahindra	IT - Software	0.38	1989	0.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	398	0.32
Equity	Karur Vysya Bank	Banks	0.37	9321	0.31
Equity	TVS Motor Co.	Automobiles	0.37	735	0.31
Equity	Trent	Retailing	0.36	1042	0.31
Equity	Coal India	Consumable Fuels	0.36	7503	0.31
Equity	Persistent Syste	IT - Software	0.35	554	0.30
Equity	Coforge	IT - Software	0.35	1777	0.30
Equity	B H E L	Electrical Equipment	0.35	7445	0.30
Equity	AU Small Finance	Banks	0.35	2891	0.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.34	1240	0.29
Equity	Bharat Forge	Auto Components	0.34	1361	0.29
Equity	Suzlon Energy	Electrical Equipment	0.34	62120	0.29
Equity	Dixon Technolog.	Consumer Durables	0.34	211	0.29
Equity	O N G C	Oil	0.34	12168	0.29
Equity	One 97	Financial Technology (Fintech)	0.33	2150	0.28
Equity	Apollo Hospitals	Healthcare Services	0.33	322	0.28
Equity	IDFC First Bank	Banks	0.33	33885	0.28
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	6542	0.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.33	1767	0.28
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	594	0.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.32	363	0.27
Equity	Adani Power	Power	0.32	12998	0.27
Equity	GE Vernova T&D	Electrical Equipment	0.31	632	0.27
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	903	0.27
Equity	Delhivery	Transport Services	0.31	5527	0.26
Equity	SBI Life Insuran	Insurance	0.30	1407	0.26
Equity	Jio Financial	Finance	0.30	10278	0.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	1762	0.25
Equity	Indus Towers	Telecom - Services	0.30	6580	0.25
Equity	Max Healthcare	Healthcare Services	0.29	2331	0.25
Equity	Fortis Health.	Healthcare Services	0.29	2661	0.25
Equity	Cholaman.Inv.&Fn	Finance	0.29	1355	0.25
Equity	Polycab India	Industrial Products	0.29	273	0.24
Equity	Piramal Finance.	Finance	0.28	1188	0.24
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	14613	0.24
Equity	Info Edg.(India)	Retailing	0.27	1955	0.23
Equity	Ather Energy	Automobiles	0.27	1893	0.23
Equity	Marico	Agricultural Food & other Products	0.27	2703	0.23
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	459	0.23
Equity	C D S L	Capital Markets	0.27	1757	0.23
Equity	Cummins India	Industrial Products	0.27	423	0.23
Equity	FSN E-Commerce	Retailing	0.27	6988	0.23
Equity	RBL Bank	Banks	0.26	6098	0.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	1413	0.22
Equity	Tata Motors PVeh	Automobiles	0.25	6546	0.22
Equity	Tata Consumer	Agricultural Food & other Products	0.25	2039	0.22
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	1909	0.21
Equity	Welspun Corp	Industrial Products	0.24	1293	0.21
Equity	Samvardh. Mothe.	Auto Components	0.24	13839	0.20
Equity	Swiggy	Retailing	0.24	7248	0.20
Equity	Hitachi Energy	Electrical Equipment	0.24	64	0.20
Equity	Krishna Institu.	Healthcare Services	0.24	2558	0.20
Equity	Aster DM Quality	Healthcare Services	0.23	2498	0.20
Equity	Yes Bank	Banks	0.23	89709	0.20
Equity	Indian Hotels Co	Leisure Services	0.23	2750	0.20
Equity	B P C L	Petroleum Products	0.23	6348	0.20
Equity	Max Financial	Insurance	0.23	1354	0.20
Equity	ICICI Lombard	Insurance	0.23	1241	0.20
Equity	Manappuram Fin.	Finance	0.23	5416	0.20
Equity	Britannia Inds.	Food Products	0.23	368	0.19
Equity	Tata Power Co.	Power	0.23	5224	0.19
Equity	Avenue Super.	Retailing	0.23	504	0.19
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	786	0.19
Equity	City Union Bank	Banks	0.22	9500	0.19
Equity	HFCL	Telecom - Services	0.22	10105	0.19
Equity	PNB Housing	Finance	0.22	1855	0.19
Equity	SRF	Chemicals & Petrochemicals	0.22	741	0.19
Equity	Power Fin.Corpn.	Finance	0.22	4561	0.19
Equity	GMR Airports	Transport Infrastructure	0.22	18177	0.19
Equity	H P C L	Petroleum Products	0.22	4904	0.19
Equity	Angel One	Capital Markets	0.22	6411	0.19
Equity	Varun Beverages	Beverages	0.22	4283	0.18
Equity	Cams Services	Capital Markets	0.22	2371	0.18
Equity	Redington	Commercial Services & Supplies	0.22	5863	0.18
Equity	CG Power & Ind	Electrical Equipment	0.21	2147	0.18
Equity	HDFC Life Insur.	Insurance	0.21	3369	0.18
Equity	Vodafone Idea	Telecom - Services	0.21	140609	0.18
Equity	Anand Rathi Wea.	Capital Markets	0.21	881	0.18
Equity	Phoenix Mills	Realty	0.21	953	0.18
Equity	Kirloskar Oil	Industrial Products	0.20	821	0.17
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	1361	0.17
Equity	Himadri Special	Chemicals & Petrochemicals	0.20	2317	0.17
Equity	Radico Khaitan	Beverages	0.20	400	0.17
Equity	JSW Energy	Power	0.20	3130	0.17
Equity	UPL	Fertilizers & Agrochemicals	0.20	2864	0.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	769	0.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	298	0.17
Equity	Aditya Birla Cap	Finance	0.19	4205	0.17
Equity	Adani Energy Sol	Power	0.19	1028	0.16
Equity	APL Apollo Tubes	Industrial Products	0.19	929	0.16
Equity	HDFC AMC	Capital Markets	0.19	638	0.16
Equity	Crompton Gr. Con	Consumer Durables	0.19	6339	0.16
Equity	I O C L	Petroleum Products	0.19	11704	0.16
Equity	Sundaram Finance	Finance	0.19	351	0.16
Equity	Poonawalla Fin	Finance	0.19	3511	0.16
Equity	Havells India	Consumer Durables	0.18	1287	0.16
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	85	0.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	4579	0.16
Equity	Amber Enterp.	Consumer Durables	0.18	215	0.16
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.18	814	0.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.18	3238	0.15
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.18	511	0.15
Equity	Aegis Logistics	Gas	0.18	1238	0.15
Equity	Mphasis	IT - Software	0.18	676	0.15
Equity	KEI Industries	Industrial Products	0.18	315	0.15
Equity	Bandhan Bank	Banks	0.18	9002	0.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	970	0.15
Equity	Wipro	IT - Software	0.18	8483	0.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	3643	0.15
Equity	Voltas	Consumer Durables	0.18	1164	0.15
Equity	GAIL (India)	Gas	0.17	8449	0.15
Equity	Bajaj Holdings	Finance	0.17	135	0.15
Equity	Vishal Mega Mart	Retailing	0.17	14235	0.15
Equity	NHPC Ltd	Power	0.17	19250	0.15
Equity	Indian Bank	Banks	0.17	1804	0.15
Equity	360 ONE	Capital Markets	0.17	1323	0.15
Equity	NMDC	Minerals & Mining	0.17	17652	0.15
Equity	Chola Financial	Finance	0.17	978	0.15
Equity	Tube Investments	Auto Components	0.17	545	0.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.17	769	0.14
Equity	REC Ltd	Finance	0.17	3912	0.14
Equity	Godrej Propert.	Realty	0.16	690	0.14
Equity	Adani Green	Power	0.16	1050	0.14
Equity	Kalpataru Proj.	Construction	0.16	1120	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	578	0.14
Equity	Craftsman Auto	Auto Components	0.16	143	0.14
Equity	Bank of Baroda	Banks	0.16	5811	0.14
Equity	Vedanta	Diversified Metals	0.16	5312	0.14
Equity	United Spirits	Beverages	0.16	925	0.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	76	0.13
Equity	IIFL Finance	Finance	0.16	2295	0.13
Equity	Colgate-Palmoliv	Personal Products	0.16	672	0.13
Equity	Prestige Estates	Realty	0.16	861	0.13
Equity	Star Health Insu	Insurance	0.16	2315	0.13
Equity	Narayana Hrudaya	Healthcare Services	0.16	681	0.13
Equity	Nuvama Wealth	Capital Markets	0.16	762	0.13
Equity	Torrent Power	Power	0.16	971	0.13
Equity	Lloyds Metals	Minerals & Mining	0.15	664	0.13
Equity	L&T Finance Ltd	Finance	0.15	4357	0.13
Equity	Oracle Fin.Serv.	IT - Software	0.15	121	0.13
Equity	Godrej Consumer	Personal Products	0.15	1258	0.13
Equity	MRF	Auto Components	0.15	10	0.13
Equity	DLF	Realty	0.15	2009	0.13
Equity	GE Shipping Co	Transport Services	0.15	978	0.13
Equity	Canara Bank	Banks	0.15	10528	0.13
Equity	Waaree Energies	Electrical Equipment	0.15	488	0.13
Equity	M & M Fin. Serv.	Finance	0.15	3379	0.13
Equity	Page Industries	Textiles & Apparels	0.15	32	0.12
Equity	Jindal Steel	Ferrous Metals	0.14	1160	0.12
Equity	Oil India	Oil	0.14	2785	0.12
Equity	Data Pattern	Aerospace & Defense	0.14	297	0.12
Equity	Dabur India	Personal Products	0.14	3015	0.12
Equity	Tata Technolog.	IT - Services	0.14	1695	0.12
Equity	LTM	IT - Software	0.14	290	0.12
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	610	0.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.14	776	0.12
Equity	S A I L	Ferrous Metals	0.14	7383	0.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	709	0.12
Equity	KFin Technolog.	Capital Markets	0.14	1319	0.12
Equity	Apar Inds.	Electrical Equipment	0.14	86	0.12
Equity	Sammaan Capital	Finance	0.14	7578	0.12
Equity	Punjab Natl.Bank	Banks	0.14	10788	0.12
Equity	Carborundum Uni.	Industrial Products	0.14	1139	0.12
Equity	Elgi Equipments	Industrial Products	0.14	2120	0.12
Equity	Kalyan Jewellers	Consumer Durables	0.14	1962	0.12
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.14	6137	0.12
Equity	A B B	Electrical Equipment	0.13	164	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1432	0.11
Equity	Jindal Stain.	Ferrous Metals	0.13	1599	0.11
Equity	Kaynes Tech	Industrial Manufacturing	0.13	308	0.11
Equity	J K Cements	Cement & Cement Products	0.13	213	0.11
Equity	The Ramco Cement	Cement & Cement Products	0.13	1247	0.11
Equity	Cartrade Tech	Retailing	0.13	418	0.11
Equity	Supreme Inds.	Industrial Products	0.13	328	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	413	0.11
Equity	Home First Finan	Finance	0.13	951	0.11
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	677	0.11
Equity	Timken India	Industrial Products	0.13	354	0.11
Equity	Blue Star	Consumer Durables	0.12	662	0.11
Equity	Bosch	Auto Components	0.12	27	0.11
Equity	Amara Raja Ener.	Auto Components	0.12	1208	0.11
Equity	Oberoi Realty	Realty	0.12	601	0.10
Equity	Uno Minda	Auto Components	0.12	928	0.10
Equity	Lodha Developers	Realty	0.12	869	0.10
Equity	ZF Commercial	Auto Components	0.12	447	0.10
Equity	Petronet LNG	Gas	0.12	3827	0.10
Equity	Shree Cement	Cement & Cement Products	0.12	41	0.10
Equity	Nippon Life Ind.	Capital Markets	0.12	915	0.10
Equity	Brigade Enterpr.	Realty	0.12	1829	0.10
Equity	Atul	Chemicals & Petrochemicals	0.12	157	0.10
Equity	Tata Comm	Telecom - Services	0.12	599	0.10
Equity	Indraprastha Gas	Gas	0.12	6922	0.10
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.12	768	0.10
Equity	Asahi India Glas	Auto Components	0.12	1196	0.10
Equity	Five-Star Bus.Fi	Finance	0.12	1911	0.10
Equity	PTC Industries	Industrial Products	0.12	59	0.10
Equity	Muthoot Finance	Finance	0.12	335	0.10
Equity	Exide Inds.	Auto Components	0.12	2323	0.10
Equity	ICICI Pru Life	Insurance	0.12	2020	0.10
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.12	1544	0.10
Equity	Zee Entertainmen	Entertainment	0.12	9060	0.10
Equity	Siemens	Electrical Equipment	0.12	276	0.10
Equity	Indian Energy Ex	Capital Markets	0.12	7843	0.10
Equity	Union Bank (I)	Banks	0.12	6052	0.10
Equity	CESC	Power	0.12	6222	0.10
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.11	661	0.10
Equity	Motherson Wiring	Auto Components	0.11	25088	0.10
Equity	Balkrishna Inds	Auto Components	0.11	410	0.10
Equity	Meesho	Retailing	0.11	5496	0.10
Equity	SBI Cards	Finance	0.11	1514	0.09
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	2030	0.09
Equity	Affle 3i	IT - Services	0.11	624	0.09
Equity	Sagility	IT - Services	0.11	22723	0.09
Equity	Kajaria Ceramics	Consumer Durables	0.11	817	0.09
Equity	PG Electroplast	Consumer Durables	0.11	1593	0.09
Equity	Hyundai Motor I	Automobiles	0.11	446	0.09
Equity	NBCC	Construction	0.11	10217	0.09
Equity	Life Insurance	Insurance	0.11	2267	0.09
Equity	Lenskart Solut.	Retailing	0.11	1712	0.09
Equity	JSW Infrast	Transport Infrastructure	0.11	3047	0.09
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.11	3126	0.09
Equity	Anant Raj	Realty	0.10	1505	0.09
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	215	0.09
Equity	Inventurus Knowl	IT - Services	0.10	506	0.09
Equity	ITC Hotels	Leisure Services	0.10	5723	0.09
Equity	Container Corpn.	Transport Services	0.10	1763	0.09
Equity	Adani Total Gas	Gas	0.10	1416	0.09
Equity	Aptus Value Hou.	Finance	0.10	3495	0.09
Equity	AIA Engineering	Industrial Products	0.10	198	0.09
Equity	Astral	Industrial Products	0.10	624	0.09
Equity	Aditya Infotech	Industrial Manufacturing	0.10	266	0.09
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	277	0.08
Equity	Usha Martin	Industrial Products	0.10	1797	0.08
Equity	Capri Global	Finance	0.10	3814	0.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	783	0.08
Equity	Belrise Industri	Auto Components	0.10	3718	0.08
Equity	JP Power Ven.	Power	0.10	48044	0.08
Equity	Jubilant Food.	Leisure Services	0.10	1999	0.08
Equity	Castrol India	Petroleum Products	0.10	4721	0.08
Equity	Ola Electric	Automobiles	0.10	22264	0.08
Equity	Bank of India	Banks	0.09	6206	0.08
Equity	CreditAcc. Gram.	Finance	0.09	534	0.08
Equity	Thermax	Electrical Equipment	0.09	197	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.09	1953	0.08
Equity	R R Kabel	Industrial Products	0.09	324	0.08
Equity	Netweb Technol.	IT - Services	0.09	186	0.08
Equity	Force Motors	Automobiles	0.09	47	0.08
Equity	Schaeffler India	Auto Components	0.09	205	0.08
Equity	Bank of Maha	Banks	0.09	10399	0.08
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.09	886	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	1506	0.08
Equity	CCL Products	Agricultural Food & other Products	0.09	696	0.08
Equity	LIC Housing Fin.	Finance	0.09	1535	0.08
Equity	HBL Engineering	Industrial Products	0.09	1112	0.07
Equity	PVR Inox	Entertainment	0.09	703	0.07
Equity	Schneider Elect.	Electrical Equipment	0.09	577	0.07
Equity	LG Electronics	Consumer Durables	0.09	521	0.07
Equity	ICICI AMC	Capital Markets	0.09	249	0.07
Equity	IRB Infra.Devl.	Construction	0.09	38707	0.07
Equity	Emami	Personal Products	0.09	1944	0.07
Equity	EID Parry	Food Products	0.08	1014	0.07
Equity	Billionbrains	Capital Markets	0.08	3930	0.07
Equity	Berger Paints	Consumer Durables	0.08	1455	0.07
Equity	Nava	Power	0.08	1368	0.07
Equity	I R C T C	Leisure Services	0.08	1540	0.07
Equity	Garden Reach Sh.	Aerospace & Defense	0.08	289	0.07
Equity	Rainbow Child.	Healthcare Services	0.08	492	0.07
Equity	Cemindia Project	Construction	0.08	548	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	215	0.07
Equity	Inox Wind	Electrical Equipment	0.08	9515	0.07
Equity	HDB FINANC SER	Finance	0.08	1083	0.07
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.08	794	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.08	402	0.07
Equity	Zen Technologies	Aerospace & Defense	0.08	455	0.07
Equity	Finolex Cables	Industrial Products	0.08	747	0.07
Equity	A B Real Estate	Realty	0.08	516	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	406	0.07
Equity	Gabriel India	Auto Components	0.08	506	0.07
Equity	Authum Invest	Finance	0.08	1351	0.07
Equity	Aditya AMC	Capital Markets	0.08	719	0.07
Equity	Syngene Intl.	Healthcare Services	0.08	1876	0.07
Equity	General Insuranc	Insurance	0.08	2028	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	26	0.07
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.08	533	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.08	107	0.07
Equity	ACME Solar Hold.	Power	0.08	1988	0.07
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	149	0.07
Equity	Shyam Metalics	Industrial Products	0.08	693	0.07
Equity	Cyient	IT - Services	0.08	836	0.07
Equity	CEAT	Auto Components	0.08	206	0.07
Equity	Apollo Tyres	Auto Components	0.08	1648	0.07
Equity	Triveni Turbine	Electrical Equipment	0.08	1154	0.06
Equity	Choice Intl.	Finance	0.08	840	0.06
Equity	J & K Bank	Banks	0.08	4400	0.06
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.07	1605	0.06
Equity	Can Fin Homes	Finance	0.07	831	0.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	841	0.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	798	0.06
Equity	Reliance Power	Power	0.07	28625	0.06
Equity	Physicswallah	Other Consumer Services	0.07	5339	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.07	339	0.06
Equity	Ramkrishna Forg.	Auto Components	0.07	1016	0.06
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.07	377	0.06
Equity	Rail Vikas	Construction	0.07	2899	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.07	790	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.07	483	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	1468	0.06
Equity	Tata Elxsi	IT - Software	0.07	175	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	376	0.06
Equity	Intellect Design	IT - Software	0.07	889	0.06
Equity	EIH	Leisure Services	0.07	1955	0.06
Equity	Mahanagar Gas	Gas	0.07	562	0.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.07	1073	0.06
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.07	4263	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.07	1769	0.06
Equity	Premier Energies	Electrical Equipment	0.07	605	0.06
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	1211	0.06
Equity	Sonata Software	IT - Software	0.07	1916	0.06
Equity	Bharti Hexacom	Telecom - Services	0.07	384	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	432	0.06
Equity	Global Health	Healthcare Services	0.07	437	0.06
Equity	Gillette India	Personal Products	0.07	80	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.07	827	0.06
Equity	Go Digit General	Insurance	0.07	2375	0.06
Equity	Honasa Consumer	Personal Products	0.07	1343	0.06
Equity	Whirlpool India	Consumer Durables	0.07	752	0.06
Equity	Sobha	Realty	0.07	439	0.06
Equity	Engineers India	Construction	0.07	2702	0.06
Equity	KEC Internationa	Construction	0.07	1280	0.06
Equity	C P C L	Petroleum Products	0.06	474	0.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	568	0.05
Equity	Jindal Saw	Industrial Products	0.06	2298	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.06	470	0.05
Equity	Godawari Power	Industrial Products	0.06	2423	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.06	986	0.05
Equity	Tata Capital	Finance	0.06	1576	0.05
Equity	Chalet Hotels	Leisure Services	0.06	704	0.05
Equity	Zensar Tech.	IT - Software	0.06	1124	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.06	237	0.05
Equity	NCC	Construction	0.06	3992	0.05
Equity	I R F C	Finance	0.06	6301	0.05
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	211	0.05
Equity	L T Foods	Agricultural Food & other Products	0.06	1357	0.05
Equity	Minda Corp	Auto Components	0.06	793	0.05
Equity	NLC India	Power	0.06	1859	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1731	0.05
Equity	Zydus Wellness	Food Products	0.06	949	0.05
Equity	Indiamart Inter.	Retailing	0.06	302	0.05
Equity	A B Lifestyle	Retailing	0.06	5729	0.05
Equity	CRISIL	Finance	0.06	124	0.05
Equity	HEG	Industrial Products	0.06	820	0.05
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	2836	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.06	4901	0.05
Equity	AAVAS Financiers	Finance	0.06	393	0.05
Equity	Olectra Greentec	Automobiles	0.06	403	0.05
Equity	Niva Bupa Health	Insurance	0.06	6105	0.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.06	125	0.05
Equity	Aadhar Hsg. Fin.	Finance	0.06	1061	0.05
Equity	Indegene	Healthcare Services	0.06	1020	0.05
Equity	United Breweries	Beverages	0.06	368	0.05
Equity	Central Bank	Banks	0.06	16848	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	169	0.05
Equity	TBO Tek	Leisure Services	0.06	339	0.05
Equity	CIE Automotive	Auto Components	0.06	1258	0.05
Equity	F A C T	Fertilizers & Agrochemicals	0.05	614	0.05
Equity	Gravita India	Minerals & Mining	0.05	312	0.05
Equity	IFCI	Finance	0.05	6571	0.05
Equity	KPIT Technologi.	IT - Software	0.05	837	0.05
Equity	H U D C O	Finance	0.05	2563	0.05
Equity	JSW Dulux	Consumer Durables	0.05	170	0.05
Equity	L&T Technology	IT - Services	0.05	140	0.04
Equity	Endurance Tech.	Auto Components	0.05	180	0.04
Equity	Sun TV Network	Entertainment	0.05	974	0.04
Equity	Birlasoft Ltd	IT - Software	0.05	1636	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	196	0.04
Equity	JK Tyre & Indust	Auto Components	0.05	1234	0.04
Equity	Welspun Living	Textiles & Apparels	0.05	3137	0.04
Equity	NMDC Steel	Ferrous Metals	0.05	11369	0.04
Equity	I O B	Banks	0.05	14409	0.04
Equity	Bajaj Housing	Finance	0.05	5654	0.04
Equity	S C I	Transport Services	0.05	1668	0.04
Equity	Indian Renewable	Finance	0.05	4063	0.04
Equity	3M India	Diversified	0.05	14	0.04
Equity	Techno Elec.Engg	Construction	0.05	494	0.04
Equity	Tenneco Clean	Auto Components	0.05	897	0.04
Equity	Devyani Intl.	Leisure Services	0.05	4202	0.04
Equity	Brainbees Solut.	Retailing	0.05	2227	0.04
Equity	Sarda Energy	Ferrous Metals	0.05	907	0.04
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	327	0.04
Equity	JM Financial	Finance	0.05	3799	0.04
Equity	IDBI Bank	Banks	0.05	5532	0.04
Equity	G M D C	Minerals & Mining	0.05	816	0.04
Equity	Tata Inv.Corpn.	Finance	0.05	666	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	208	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.05	622	0.04
Equity	Bata India	Consumer Durables	0.05	629	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	406	0.04
Equity	Sapphire Foods	Leisure Services	0.05	2335	0.04
Equity	Graphite India	Industrial Products	0.05	658	0.04
Equity	Urban Company	Retailing	0.05	3328	0.04
Equity	NTPC Green Ene.	Power	0.04	4744	0.04
Equity	Hexaware Tech.	IT - Software	0.04	757	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.04	1376	0.04
Equity	Emmvee Photovol.	Electrical Equipment	0.04	1322	0.04
Equity	Honeywell Auto	Industrial Manufacturing	0.04	11	0.04
Equity	Afcons Infrastr.	Construction	0.04	1542	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.04	814	0.04
Equity	ACC	Cement & Cement Products	0.04	306	0.04
Equity	Bikaji Foods	Food Products	0.04	647	0.04
Equity	Aegis Vopak Term	Oil	0.04	1423	0.04
Equity	Ircon Intl.	Construction	0.04	3215	0.04
Equity	DCM Shriram	Diversified	0.04	391	0.04
Equity	DOMS Industries	Household Products	0.04	177	0.04
Equity	Leela Palaces Ho	Leisure Services	0.04	796	0.03
Equity	UTI AMC	Capital Markets	0.04	415	0.03
Equity	Saregama India	Entertainment	0.04	713	0.03
Equity	SBFC Finance	Finance	0.04	4065	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	454	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.04	867	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	298	0.03
Equity	International Ge	Commercial Services & Supplies	0.04	1002	0.03
Equity	JSW Cement	Cement & Cement Products	0.04	2632	0.03
Equity	Newgen Software	IT - Software	0.04	630	0.03
Equity	Aditya Bir. Fas.	Retailing	0.04	5808	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	1340	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.04	470	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.03	988	0.03
Equity	Canara HSBC	Insurance	0.03	2325	0.03
Equity	Allied Blenders	Beverages	0.03	528	0.03
Equity	SignatureGlobal	Realty	0.03	386	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	503	0.03
Equity	T R I L	Electrical Equipment	0.03	1057	0.03
Equity	Trident	Textiles & Apparels	0.03	12332	0.03
Equity	Blue Dart Expres	Transport Services	0.03	58	0.02
Equity	Pine Labs	Financial Technology (Fintech)	0.03	2135	0.02
Equity	M R P L	Petroleum Products	0.03	1739	0.02
Equity	UCO Bank	Banks	0.03	11219	0.02
Equity	Godrej Industrie	Diversified	0.03	220	0.02
Equity	BLS Internat.	Leisure Services	0.03	1195	0.02
Equity	Rites	Construction	0.03	1322	0.02
Equity	India Cements	Cement & Cement Products	0.03	678	0.02
Equity	ITI	Telecom - Equipment & Accessories	0.03	950	0.02
Equity	JBM Auto	Auto Components	0.03	397	0.02
Equity	The Bombay Burma	Food Products	0.02	170	0.02
Equity	SJVN	Power	0.02	3653	0.02
Equity	Railtel Corpn.	Telecom - Services	0.02	862	0.02
Equity	Jain Resource	Diversified Metals	0.02	697	0.02
Equity	Tega Inds.	Industrial Manufacturing	0.02	163	0.02
Equity	Travel Food	Leisure Services	0.02	179	0.02
Equity	RHI Magnesita	Industrial Products	0.02	598	0.02
Equity	Latent View	IT - Software	0.02	713	0.02
Equity	New India Assura	Insurance	0.02	1229	0.02
Equity	C.E. Info System	IT - Software	0.02	170	0.02
Equity	Tata Tele. Mah.	Telecom - Services	0.02	4959	0.01
Equity	Prime Focus	Entertainment	0.02	656	0.01
Equity	Gallantt Ispat L	Industrial Products	0.02	295	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1492	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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