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

: 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

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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

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
Equity	HDFC Bank	Banks	5.52	13065	2.51
Equity	ICICI Bank	Banks	3.79	12122	1.72
Equity	Reliance Industr	Petroleum Products	3.58	11636	1.63
Equity	Infosys	IT - Software	2.03	6182	0.92
Equity	Bharti Airtel	Telecom - Services	1.88	4608	0.85
Equity	ITC	Diversified FMCG	1.49	15988	0.68
Equity	Larsen & Toubro	Construction	1.47	2016	0.67
Equity	TCS	IT - Software	1.32	1753	0.60
Equity	Axis Bank	Banks	1.27	4907	0.58
Equity	Kotak Mah. Bank	Banks	1.22	2525	0.55
Equity	St Bk of India	Banks	1.14	6598	0.52
Equity	M & M	Automobiles	0.97	1521	0.44
Equity	Bajaj Finance	Finance	0.85	449	0.38
Equity	Hind. Unilever	Diversified FMCG	0.78	1523	0.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	1851	0.33
Equity	BSE	Capital Markets	0.66	475	0.30
Equity	NTPC	Power	0.63	8144	0.28
Equity	Max Healthcare	Healthcare Services	0.62	2602	0.28
Equity	HCL Technologies	IT - Software	0.62	1821	0.28
Equity	Eternal Ltd	Retailing	0.60	11932	0.27
Equity	Maruti Suzuki	Automobiles	0.60	225	0.27
Equity	Power Grid Corpn	Power	0.52	7784	0.23
Equity	Titan Company	Consumer Durables	0.52	708	0.23
Equity	Suzlon Energy	Electrical Equipment	0.51	41558	0.23
Equity	UltraTech Cem.	Cement & Cement Products	0.50	199	0.23
Equity	Tata Motors	Automobiles	0.50	3584	0.23
Equity	Dixon Technolog.	Consumer Durables	0.48	135	0.22
Equity	Multi Comm. Exc.	Capital Markets	0.44	331	0.20
Equity	Tata Steel	Ferrous Metals	0.43	14202	0.19
Equity	Persistent Sys	IT - Software	0.43	371	0.19
Equity	Trent	Retailing	0.43	381	0.19
Equity	Bharat Electron	Aerospace & Defense	0.42	6151	0.19
Equity	Indus Towers	Telecom - Services	0.41	4628	0.18
Equity	Asian Paints	Consumer Durables	0.41	777	0.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.41	1159	0.18
Equity	Bajaj Finserv	Finance	0.39	933	0.18
Equity	Grasim Inds	Cement & Cement Products	0.39	659	0.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.38	846	0.17
Equity	Interglobe Aviat	Transport Services	0.38	337	0.17
Equity	Coforge	IT - Software	0.37	233	0.17
Equity	Federal Bank	Banks	0.37	8584	0.16
Equity	JSW Steel	Ferrous Metals	0.36	1630	0.16
Equity	Tech Mahindra	IT - Software	0.35	1088	0.16
Equity	O N G C	Oil	0.35	6671	0.16
Equity	HDFC AMC	Capital Markets	0.34	355	0.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	2486	0.15
Equity	Adani Ports	Transport Infrastructure	0.33	1266	0.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	2538	0.15
Equity	SRF	Chemicals & Petrochemicals	0.33	508	0.15
Equity	Bajaj Auto	Automobiles	0.33	190	0.15
Equity	C D S L	Capital Markets	0.33	1154	0.15
Equity	Coal India	Consumable Fuels	0.32	3901	0.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	966	0.14
Equity	Nestle India	Food Products	0.32	616	0.14
Equity	Shriram Finance	Finance	0.32	2403	0.14
Equity	Jio Financial	Finance	0.32	5625	0.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	326	0.14
Equity	IDFC First Bank	Banks	0.30	21707	0.14
Equity	Crompton Gr. Con	Consumer Durables	0.30	4168	0.14
Equity	HDFC Life Insur.	Insurance	0.30	1838	0.13
Equity	Cummins India	Industrial Products	0.29	472	0.13
Equity	SBI Life Insuran	Insurance	0.29	770	0.13
Equity	AU Small Finance	Banks	0.29	1966	0.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	218	0.13
Equity	Eicher Motors	Automobiles	0.28	236	0.13
Equity	Marico	Agricultural Food & other Products	0.28	1847	0.13
Equity	Tata Consumer	Agricultural Food & other Products	0.28	1117	0.13
Equity	H P C L	Petroleum Products	0.27	3363	0.12
Equity	Sundaram Finance	Finance	0.27	241	0.12
Equity	Fortis Health.	Healthcare Services	0.27	1825	0.12
Equity	Radico Khaitan	Beverages	0.27	507	0.12
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1048	0.12
Equity	Vedanta	Diversified Metals	0.26	2914	0.12
Equity	Cams Services	Capital Markets	0.26	311	0.12
Equity	Apollo Hospitals	Healthcare Services	0.26	173	0.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	979	0.12
Equity	Varun Beverages	Beverages	0.26	2303	0.12
Equity	Chola Financial	Finance	0.26	642	0.11
Equity	Colgate-Palmoliv	Personal Products	0.26	461	0.11
Equity	Indian Hotels Co	Leisure Services	0.26	1507	0.11
Equity	UPL	Fertilizers & Agrochemicals	0.26	1771	0.11
Equity	Max Financial	Insurance	0.25	903	0.11
Equity	Wipro	IT - Software	0.25	4879	0.11
Equity	Yes Bank	Banks	0.25	66014	0.11
Equity	Godrej Propert.	Realty	0.25	528	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	5008	0.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	85	0.11
Equity	Karur Vysya Bank	Banks	0.24	5100	0.11
Equity	Tata Power Co.	Power	0.24	2884	0.11
Equity	Britannia Inds.	Food Products	0.24	202	0.10
Equity	GMR Airports	Transport Infrastructure	0.24	12556	0.10
Equity	Tube Investments	Auto Components	0.23	376	0.10
Equity	Phoenix Mills	Realty	0.23	653	0.10
Equity	Cholaman.Inv.&Fn	Finance	0.23	723	0.10
Equity	TVS Motor Co.	Automobiles	0.23	403	0.10
Equity	Avenue Super.	Retailing	0.23	252	0.10
Equity	PNB Housing	Finance	0.23	1039	0.10
Equity	Krishna Institu.	Healthcare Services	0.22	1591	0.10
Equity	Godrej Consumer	Personal Products	0.22	821	0.10
Equity	B P C L	Petroleum Products	0.22	3329	0.10
Equity	One 97	Financial Technology (Fintech)	0.22	1192	0.10
Equity	Bharat Forge	Auto Components	0.22	933	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	283	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	447	0.10
Equity	APL Apollo Tubes	Industrial Products	0.22	634	0.10
Equity	Torrent Power	Power	0.22	666	0.10
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.22	226	0.10
Equity	B H E L	Electrical Equipment	0.22	4500	0.10
Equity	Power Fin.Corpn.	Finance	0.22	2500	0.10
Equity	Delhivery	Transport Services	0.22	3328	0.10
Equity	Page Industries	Textiles & Apparels	0.22	22	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.21	174	0.10
Equity	Voltas	Consumer Durables	0.21	797	0.09
Equity	Mphasis	IT - Software	0.21	398	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.21	395	0.09
Equity	Polycab India	Industrial Products	0.21	176	0.09
Equity	Jubilant Food.	Leisure Services	0.20	1331	0.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	186	0.09
Equity	NHPC Ltd	Power	0.20	11078	0.09
Equity	IndusInd Bank	Banks	0.20	1131	0.09
Equity	Redington	Commercial Services & Supplies	0.20	3856	0.09
Equity	MRF	Auto Components	0.20	7	0.09
Equity	Info Edg.(India)	Retailing	0.20	133	0.09
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.20	824	0.09
Equity	Indian Energy Ex	Capital Markets	0.20	4915	0.09
Equity	FSN E-Commerce	Retailing	0.20	4771	0.09
Equity	Brigade Enterpr.	Realty	0.20	895	0.09
Equity	SBI Cards	Finance	0.20	1049	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	413	0.09
Equity	REC Ltd	Finance	0.19	2144	0.09
Equity	KFin Technolog.	Capital Markets	0.19	750	0.08
Equity	Bajaj Holdings	Finance	0.19	74	0.08
Equity	I O C L	Petroleum Products	0.19	6416	0.08
Equity	GAIL (India)	Gas	0.19	4632	0.08
Equity	Angel One	Capital Markets	0.19	376	0.08
Equity	Hero Motocorp	Automobiles	0.18	223	0.08
Equity	Five-Star Bus.Fi	Finance	0.18	1208	0.08
Equity	Union Bank (I)	Banks	0.18	6764	0.08
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	1015	0.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.18	4000	0.08
Equity	City Union Bank	Banks	0.18	4675	0.08
Equity	Petronet LNG	Gas	0.18	2624	0.08
Equity	Manappuram Fin.	Finance	0.18	3560	0.08
Equity	Muthoot Finance	Finance	0.17	375	0.08
Equity	Amber Enterp.	Consumer Durables	0.17	132	0.08
Equity	Prestige Estates	Realty	0.17	589	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	264	0.08
Equity	Supreme Inds.	Industrial Products	0.17	226	0.08
Equity	Bank of Baroda	Banks	0.17	3180	0.07
Equity	I R C T C	Leisure Services	0.17	1056	0.07
Equity	United Spirits	Beverages	0.17	507	0.07
Equity	PG Electroplast	Consumer Durables	0.17	930	0.07
Equity	Oil India	Oil	0.17	1910	0.07
Equity	NMDC	Minerals & Mining	0.17	12101	0.07
Equity	Blue Star	Consumer Durables	0.17	454	0.07
Equity	Narayana Hrudaya	Healthcare Services	0.17	440	0.07
Equity	ICICI Lombard	Insurance	0.16	411	0.07
Equity	Amara Raja Ener.	Auto Components	0.16	793	0.07
Equity	RBL Bank	Banks	0.16	3846	0.07
Equity	The Ramco Cement	Cement & Cement Products	0.16	816	0.07
Equity	Sona BLW Precis.	Auto Components	0.16	1571	0.07
Equity	Carborundum Uni.	Industrial Products	0.16	738	0.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	465	0.07
Equity	Piramal Enterp.	Finance	0.16	774	0.07
Equity	Balkrishna Inds	Auto Components	0.16	280	0.07
Equity	J K Cements	Cement & Cement Products	0.16	146	0.07
Equity	DLF	Realty	0.16	1102	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	388	0.07
Equity	Aster DM Health.	Healthcare Services	0.16	1461	0.07
Equity	Inox Wind	Electrical Equipment	0.16	4354	0.07
Equity	Vodafone Idea	Telecom - Services	0.16	102503	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	527	0.07
Equity	Home First Finan	Finance	0.15	590	0.07
Equity	LTIMindtree	IT - Software	0.15	158	0.07
Equity	Reliance Power	Power	0.15	18086	0.07
Equity	AAVAS Financiers	Finance	0.15	371	0.07
Equity	Adani Power	Power	0.15	1352	0.07
Equity	Kalpataru Proj.	Construction	0.15	737	0.07
Equity	KPIT Technologi.	IT - Software	0.15	571	0.07
Equity	Oracle Fin.Serv.	IT - Software	0.15	82	0.07
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	87	0.07
Equity	Guj.St.Petronet	Gas	0.15	2160	0.07
Equity	Poonawalla Fin	Finance	0.15	1867	0.07
Equity	Indian Bank	Banks	0.15	1236	0.06
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.15	2051	0.06
Equity	Tata Elxsi	IT - Software	0.15	121	0.06
Equity	Rail Vikas	Construction	0.15	1988	0.06
Equity	Atul	Chemicals & Petrochemicals	0.15	103	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.15	1345	0.06
Equity	Havells India	Consumer Durables	0.15	433	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.15	534	0.06
Equity	CG Power & Ind	Electrical Equipment	0.15	1100	0.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.15	987	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	486	0.06
Equity	GE Vernova T&D	Electrical Equipment	0.14	434	0.06
Equity	Oberoi Realty	Realty	0.14	412	0.06
Equity	Samvardh. Mothe.	Auto Components	0.14	5063	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	241	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.14	1518	0.06
Equity	Jindal Stain.	Ferrous Metals	0.14	1135	0.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.14	55	0.06
Equity	KEI Industries	Industrial Products	0.14	215	0.06
Equity	Sundram Fasten.	Auto Components	0.14	717	0.06
Equity	Tata Comm	Telecom - Services	0.14	411	0.06
Equity	Shree Cement	Cement & Cement Products	0.14	22	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.14	213	0.06
Equity	CESC	Power	0.14	4090	0.06
Equity	Container Corpn.	Transport Services	0.14	965	0.06
Equity	A B Real Estate	Paper, Forest & Jute Products	0.14	339	0.06
Equity	Cyient	IT - Services	0.14	547	0.06
Equity	Affle 3i	IT - Services	0.14	410	0.06
Equity	Welspun Corp	Industrial Products	0.14	846	0.06
Equity	Aegis Logistics	Gas	0.14	815	0.06
Equity	Hitachi Energy	Electrical Equipment	0.14	44	0.06
Equity	NBCC	Construction	0.14	6716	0.06
Equity	Macrotech Devel.	Realty	0.14	480	0.06
Equity	Zee Entertainmen	Entertainment	0.13	5986	0.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.13	247	0.06
Equity	LIC Housing Fin.	Finance	0.13	1053	0.06
Equity	Elgi Equipments	Industrial Products	0.13	1401	0.06
Equity	Castrol India	Petroleum Products	0.13	3138	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.13	1144	0.06
Equity	Sammaan Capital	Finance	0.13	5023	0.06
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.13	553	0.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	179	0.05
Equity	Punjab Natl.Bank	Banks	0.13	5922	0.05
Equity	K E C Intl.	Construction	0.12	840	0.05
Equity	Nuvama Wealth	Capital Markets	0.12	96	0.05
Equity	Jindal Steel	Ferrous Metals	0.12	651	0.05
Equity	SKF India	Industrial Products	0.12	150	0.05
Equity	Adani Total Gas	Gas	0.12	971	0.05
Equity	Astral	Industrial Products	0.12	431	0.05
Equity	S A I L	Ferrous Metals	0.12	5061	0.05
Equity	Timken India	Industrial Products	0.12	231	0.05
Equity	Canara Bank	Banks	0.12	5790	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	1284	0.05
Equity	ZF Commercial	Auto Components	0.12	45	0.05
Equity	NCC	Construction	0.12	2656	0.05
Equity	Exide Inds.	Auto Components	0.12	1592	0.05
Equity	Uno Minda	Auto Components	0.12	626	0.05
Equity	GE Shipping Co	Transport Services	0.12	643	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	1328	0.05
Equity	JSW Holdings	Finance	0.12	24	0.05
Equity	Adani Energy Sol	Power	0.12	620	0.05
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.12	435	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.12	143	0.05
Equity	360 ONE	Capital Markets	0.12	561	0.05
Equity	United Breweries	Beverages	0.11	252	0.05
Equity	M & M Fin. Serv.	Finance	0.11	2072	0.05
Equity	EID Parry	Food Products	0.11	664	0.05
Equity	Berger Paints	Consumer Durables	0.11	997	0.05
Equity	IIFL Finance	Finance	0.11	1503	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.11	18	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	277	0.05
Equity	Zensar Tech.	IT - Software	0.11	744	0.05
Equity	Apollo Tyres	Auto Components	0.11	1128	0.05
Equity	Sonata Software	IT - Software	0.11	1262	0.05
Equity	Asahi India Glas	Auto Components	0.11	714	0.05
Equity	Lloyds Metals	Minerals & Mining	0.11	425	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1577	0.05
Equity	Whirlpool India	Consumer Durables	0.11	400	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.11	350	0.05
Equity	Bata India	Consumer Durables	0.10	414	0.05
Equity	PTC Industries	Industrial Products	0.10	39	0.04
Equity	A B B	Electrical Equipment	0.10	90	0.04
Equity	Mahanagar Gas	Gas	0.10	369	0.04
Equity	Dabur India	Personal Products	0.10	1013	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	580	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.10	322	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	3139	0.04
Equity	Aditya Birla Cap	Finance	0.10	2496	0.04
Equity	Bank of India	Banks	0.10	4254	0.04
Equity	Schaeffler India	Auto Components	0.10	140	0.04
Equity	Sapphire Foods	Leisure Services	0.10	1532	0.04
Equity	Bandhan Bank	Banks	0.10	2908	0.04
Equity	Data Pattern	Aerospace & Defense	0.10	192	0.04
Equity	EIH	Leisure Services	0.10	1286	0.04
Equity	HFCL	Telecom - Services	0.10	5999	0.04
Equity	Adani Green	Power	0.10	526	0.04
Equity	Authum Invest	Finance	0.10	275	0.04
Equity	Indraprastha Gas	Gas	0.10	2455	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	296	0.04
Equity	Devyani Intl.	Leisure Services	0.10	2606	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	240	0.04
Equity	Intellect Design	IT - Software	0.10	588	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.10	73	0.04
Equity	L&T Finance Ltd	Finance	0.10	2809	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	2128	0.04
Equity	CEAT	Auto Components	0.09	136	0.04
Equity	Indiamart Inter.	Retailing	0.09	196	0.04
Equity	General Insuranc	Insurance	0.09	1083	0.04
Equity	JP Power Ven.	Power	0.09	30934	0.04
Equity	ACC	Cement & Cement Products	0.09	236	0.04
Equity	Rainbow Child.	Healthcare Services	0.09	322	0.04
Equity	Thermax	Electrical Equipment	0.09	135	0.04
Equity	Bharti Hexacom	Telecom - Services	0.09	263	0.04
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.09	492	0.04
Equity	JSW Energy	Power	0.09	918	0.04
Equity	Siemens	Electrical Equipment	0.09	151	0.04
Equity	Lemon Tree Hotel	Leisure Services	0.09	3198	0.04
Equity	PVR Inox	Entertainment	0.09	463	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.09	539	0.04
Equity	Nava	Power	0.09	953	0.04
Equity	Aditya Bir. Fas.	Retailing	0.09	1642	0.04
Equity	Emami	Personal Products	0.09	690	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	940	0.04
Equity	V-Guard Industri	Consumer Durables	0.09	1188	0.04
Equity	AIA Engineering	Industrial Products	0.09	134	0.04
Equity	Aptus Value Hou.	Finance	0.09	1337	0.04
Equity	Finolex Cables	Industrial Products	0.09	491	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	143	0.04
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	98	0.04
Equity	Syngene Intl.	Healthcare Services	0.09	662	0.04
Equity	Gillette India	Personal Products	0.09	52	0.04
Equity	Zen Technologies	Aerospace & Defense	0.09	295	0.04
Equity	Birlasoft Ltd	IT - Software	0.09	1065	0.04
Equity	Go Digit General	Insurance	0.09	1451	0.04
Equity	Bosch	Auto Components	0.09	14	0.04
Equity	ICICI Pru Life	Insurance	0.09	671	0.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.09	745	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.09	241	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.08	1139	0.04
Equity	L&T Technology	IT - Services	0.08	96	0.04
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.08	796	0.04
Equity	Newgen Software	IT - Software	0.08	410	0.04
Equity	Kirloskar Oil	Industrial Products	0.08	539	0.04
Equity	Anant Raj	Realty	0.08	881	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	147	0.03
Equity	Ramkrishna Forg.	Auto Components	0.08	665	0.03
Equity	Indian Renewable	Finance	0.08	2358	0.03
Equity	H U D C O	Finance	0.08	1756	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	124	0.03
Equity	Can Fin Homes	Finance	0.08	548	0.03
Equity	Nippon Life Ind.	Capital Markets	0.08	612	0.03
Equity	Shyam Metalics	Industrial Products	0.08	454	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	278	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.08	518	0.03
Equity	Triveni Turbine	Electrical Equipment	0.08	742	0.03
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.08	82	0.03
Equity	I R F C	Finance	0.08	3068	0.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	429	0.03
Equity	Sobha	Realty	0.08	288	0.03
Equity	CRISIL	Finance	0.08	85	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	116	0.03
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	152	0.03
Equity	CreditAcc. Gram.	Finance	0.08	345	0.03
Equity	Jindal Saw	Industrial Products	0.08	1509	0.03
Equity	Praj Industries	Industrial Manufacturing	0.08	798	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.07	190	0.03
Equity	Chalet Hotels	Leisure Services	0.07	460	0.03
Equity	Craftsman Auto	Auto Components	0.07	79	0.03
Equity	Swan Energy	Chemicals & Petrochemicals	0.07	905	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.07	517	0.03
Equity	Tata Technolog.	IT - Services	0.07	540	0.03
Equity	Hyundai Motor I	Automobiles	0.07	208	0.03
Equity	HBL Engineering	Industrial Products	0.07	731	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	351	0.03
Equity	Global Health	Healthcare Services	0.07	291	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.07	138	0.03
Equity	Techno Elec.Engg	Construction	0.07	325	0.03
Equity	T R I L	Electrical Equipment	0.07	695	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	520	0.03
Equity	Kansai Nerolac	Consumer Durables	0.07	1307	0.03
Equity	Indegene	Healthcare Services	0.07	608	0.03
Equity	Motherson Wiring	Auto Components	0.07	5937	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	59	0.03
Equity	Jyothy Labs	Household Products	0.07	883	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.07	38	0.03
Equity	Gravita India	Minerals & Mining	0.07	188	0.03
Equity	Raymond	Realty	0.07	215	0.03
Equity	Usha Martin	Industrial Products	0.07	1126	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.07	214	0.03
Equity	Ircon Intl.	Construction	0.07	2113	0.03
Equity	Finolex Inds.	Industrial Products	0.07	1841	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.07	73	0.03
Equity	DCM Shriram	Diversified	0.07	320	0.03
Equity	Doms Industries	Household Products	0.06	116	0.03
Equity	Engineers India	Construction	0.06	1778	0.03
Equity	Brainbees Solut.	Retailing	0.06	934	0.03
Equity	IRB Infra.Devl.	Construction	0.06	6945	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.06	361	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	676	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.06	267	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.06	879	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.06	571	0.03
Equity	Aditya AMC	Capital Markets	0.06	470	0.03
Equity	Vishal Mega Mart	Retailing	0.06	2614	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	482	0.03
Equity	F A C T	Fertilizers & Agrochemicals	0.06	404	0.03
Equity	L T Foods	Agricultural Food & other Products	0.06	892	0.03
Equity	Vedant Fashions	Retailing	0.06	395	0.03
Equity	Star Health Insu	Insurance	0.06	790	0.03
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	1153	0.03
Equity	Olectra Greentec	Automobiles	0.06	265	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.06	307	0.03
Equity	Life Insurance	Insurance	0.06	381	0.03
Equity	Happiest Minds	IT - Software	0.06	529	0.03
Equity	Vardhman Textile	Textiles & Apparels	0.06	663	0.03
Equity	Westlife Food	Leisure Services	0.06	440	0.02
Equity	SignatureGlobal	Realty	0.06	254	0.02
Equity	IDBI Bank	Banks	0.06	3636	0.02
Equity	Godawari Power	Industrial Products	0.06	1586	0.02
Equity	Metropolis Healt	Healthcare Services	0.06	168	0.02
Equity	Bikaji Foods	Food Products	0.06	407	0.02
Equity	JSW Infrast	Transport Infrastructure	0.06	951	0.02
Equity	Kirl. Brothers	Industrial Products	0.06	163	0.02
Equity	Bank of Maha	Banks	0.06	5508	0.02
Equity	BLS Internat.	Leisure Services	0.06	784	0.02
Equity	Valor Estate	Leisure Services	0.06	1586	0.02
Equity	Century Plyboard	Consumer Durables	0.06	394	0.02
Equity	Gujarat Gas	Gas	0.06	603	0.02
Equity	J & K Bank	Banks	0.05	2892	0.02
Equity	UTI AMC	Capital Markets	0.05	267	0.02
Equity	CCL Products	Agricultural Food & other Products	0.05	460	0.02
Equity	Afcons Infrastr.	Construction	0.05	649	0.02
Equity	JK Tyre & Indust	Auto Components	0.05	874	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	Sarda Energy	Ferrous Metals	0.05	596	0.02
Equity	Tata Inv.Corpn.	Finance	0.05	45	0.02
Equity	JM Financial	Finance	0.05	2611	0.02
Equity	NMDC Steel	Ferrous Metals	0.05	7472	0.02
Equity	G N F C	Chemicals & Petrochemicals	0.05	542	0.02
Equity	NTPC Green	Power	0.05	2608	0.02
Equity	Capri Global	Finance	0.05	1615	0.02
Equity	NLC India	Power	0.05	1141	0.02
Equity	India Cements	Cement & Cement Products	0.05	838	0.02
Equity	Saregama India	Entertainment	0.05	491	0.02
Equity	Welspun Living	Textiles & Apparels	0.05	2020	0.02
Equity	HEG	Industrial Products	0.05	547	0.02
Equity	Minda Corp	Auto Components	0.05	520	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	130	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.05	7	0.02
Equity	Waaree Energies	Electrical Equipment	0.05	92	0.02
Equity	Blue Dart Expres	Transport Services	0.05	38	0.02
Equity	SJVN	Power	0.05	2504	0.02
Equity	Godrej Industrie	Diversified	0.05	217	0.02
Equity	Guj Pipavav Port	Transport Infrastructure	0.05	1760	0.02
Equity	Endurance Tech.	Auto Components	0.05	123	0.02
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.04	553	0.02
Equity	Premier Energies	Electrical Equipment	0.04	230	0.02
Equity	Mastek	IT - Software	0.04	108	0.02
Equity	SBFC Finance	Finance	0.04	2205	0.02
Equity	Sterling & Wils.	Construction	0.04	824	0.02
Equity	R R Kabel	Industrial Products	0.04	214	0.02
Equity	Tanla Platforms	IT - Software	0.04	468	0.02
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.04	199	0.02
Equity	Honasa Consumer	Personal Products	0.04	891	0.02
Equity	Schneider Elect.	Electrical Equipment	0.04	379	0.02
Equity	Sun TV Network	Entertainment	0.04	345	0.02
Equity	Godrej Agrovet	Food Products	0.04	278	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	307	0.02
Equity	Trident	Textiles & Apparels	0.04	7915	0.02
Equity	Bombay Burmah	Food Products	0.04	112	0.02
Equity	KNR Construct.	Construction	0.04	936	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	37	0.01
Equity	Rites	Construction	0.04	869	0.01
Equity	Graphite India	Industrial Products	0.04	432	0.01
Equity	S C I	Transport Services	0.04	1097	0.01
Equity	Bajaj Housing	Finance	0.04	1598	0.01
Equity	PNC Infratech	Construction	0.04	732	0.01
Equity	C P C L	Petroleum Products	0.04	312	0.01
Equity	TBO Tek	Leisure Services	0.04	168	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.04	3260	0.01
Equity	Netwrk.18 Media	Entertainment	0.04	4237	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	394	0.01
Equity	Latent View	IT - Software	0.04	465	0.01
Equity	Mah. Seamless	Industrial Products	0.03	271	0.01
Equity	IFCI	Finance	0.03	4201	0.01
Equity	RHI Magnesita	Industrial Products	0.03	393	0.01
Equity	JBM Auto	Auto Components	0.03	261	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.03	144	0.01
Equity	Niva Bupa Health	Insurance	0.03	2067	0.01
Equity	Raymond Lifestyl	Textiles & Apparels	0.03	175	0.01
Equity	Railtel Corpn.	Telecom - Services	0.03	567	0.01
Equity	I O B	Banks	0.03	4449	0.01
Equity	C.E. Info System	IT - Software	0.03	91	0.01
Equity	G M D C	Minerals & Mining	0.03	535	0.01
Equity	Inventurus Knowl	IT - Services	0.03	109	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	625	0.01
Equity	Ola Electric	Automobiles	0.03	3123	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	89	0.01
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.03	5168	0.01
Equity	Netweb Technol.	IT - Services	0.03	105	0.01
Equity	Swiggy	Retailing	0.03	461	0.01
Equity	Sagility India	IT - Services	0.03	3541	0.01
Equity	Central Bank	Banks	0.03	3906	0.01
Equity	New India Assura	Insurance	0.03	841	0.01
Equity	Inox India	Industrial Products	0.03	145	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	8052	0.01
Equity	Just Dial	Retailing	0.02	141	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	128	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	519	0.01
Equity	International Ge	Commercial Services & Supplies	0.02	362	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	895	0.01
Equity	UCO Bank	Banks	0.02	3584	0.01
Equity	ACME Solar Hold.	Power	0.02	506	0.01
Equity	Route Mobile	Telecom - Services	0.02	102	0.00
Equity	RattanIndia Ent	Retailing	0.02	2252	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.02	178	0.00
Equity	M R P L	Petroleum Products	0.01	625	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	981	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.11	0	0.05
Net CA & Others	Net CA & Others	-/-	0.01	0	0.00

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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:

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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