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

: 20-Nov-2025

NAV [Rs.]

: 16.6969

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	0.05	1.22	3.14	5.09	8.37	-	-	0.33
Category Avg	0.33	1.29	7.47	10.59	14.51	18.47	18.5	15.67
Category Best	2.58	12.44	39.3	64.21	72.5	55.01	43.07	250.48
Category Worst	-5.77	-7.34	-4.45	-11.7	-9.32	6.59	5.09	-23.81

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

TML Commercial3,918

SKF India Indus.147

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	5.34	28113	2.77
Equity	Reliance Industr	Petroleum Products	3.56	12460	1.85
Equity	ICICI Bank	Banks	3.40	13135	1.76
Equity	Bharti Airtel	Telecom - Services	1.98	5016	1.03
Equity	Infosys	IT - Software	1.89	6631	0.98
Equity	Larsen & Toubro	Construction	1.67	2161	0.87
Equity	ITC	Diversified FMCG	1.43	17734	0.74
Equity	SBI	Banks	1.37	7637	0.71
Equity	Axis Bank	Banks	1.25	5271	0.64
Equity	TCS	IT - Software	1.10	1879	0.57
Equity	Kotak Mah. Bank	Banks	1.09	2706	0.56
Equity	M & M	Automobiles	1.09	1631	0.56
Equity	Bajaj Finance	Finance	0.98	4897	0.51
Equity	Eternal Ltd	Retailing	0.78	12817	0.40
Equity	Hind. Unilever	Diversified FMCG	0.77	1633	0.40
Equity	Maruti Suzuki	Automobiles	0.75	241	0.39
Equity	BSE	Capital Markets	0.67	1406	0.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	1939	0.32
Equity	HCL Technologies	IT - Software	0.57	1950	0.30
Equity	NTPC	Power	0.56	8727	0.29
Equity	Multi Comm. Exc.	Capital Markets	0.56	317	0.29
Equity	Titan Company	Consumer Durables	0.54	759	0.28
Equity	Bharat Electron	Aerospace & Defense	0.54	6592	0.28
Equity	Tata Steel	Ferrous Metals	0.53	15221	0.27
Equity	UltraTech Cem.	Cement & Cement Products	0.50	218	0.26
Equity	Hero Motocorp	Automobiles	0.47	447	0.24
Equity	Suzlon Energy	Electrical Equipment	0.47	41786	0.24
Equity	Power Grid Corpn	Power	0.46	8337	0.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.44	2414	0.23
Equity	Interglobe Aviat	Transport Services	0.43	402	0.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.43	2665	0.22
Equity	Bajaj Finserv	Finance	0.42	1050	0.21
Equity	Dixon Technolog.	Consumer Durables	0.42	141	0.21
Equity	Persistent Syste	IT - Software	0.42	369	0.21
Equity	Asian Paints	Consumer Durables	0.40	832	0.20
Equity	JSW Steel	Ferrous Metals	0.40	1724	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	1161	0.20
Equity	Coforge	IT - Software	0.39	1151	0.20
Equity	Grasim Inds	Cement & Cement Products	0.39	703	0.20
Equity	Cummins India	Industrial Products	0.38	465	0.20
Equity	Federal Bank	Banks	0.38	8468	0.20
Equity	Adani Ports	Transport Infrastructure	0.37	1358	0.19
Equity	Shriram Finance	Finance	0.37	2577	0.19
Equity	Trent	Retailing	0.36	408	0.19
Equity	HDFC AMC	Capital Markets	0.36	350	0.18
Equity	IDFC First Bank	Banks	0.35	22783	0.18
Equity	Jio Financial	Finance	0.35	6032	0.18
Equity	Fortis Health.	Healthcare Services	0.35	1795	0.18
Equity	O N G C	Oil	0.35	7150	0.18
Equity	Bajaj Auto	Automobiles	0.34	204	0.18
Equity	IndusInd Bank	Banks	0.34	2268	0.18
Equity	Eicher Motors	Automobiles	0.34	253	0.17
Equity	C D S L	Capital Markets	0.33	1106	0.17
Equity	AU Small Finance	Banks	0.32	1938	0.17
Equity	Nestle India	Food Products	0.32	1319	0.16
Equity	Tech Mahindra	IT - Software	0.32	1168	0.16
Equity	Indus Towers	Telecom - Services	0.31	4553	0.16
Equity	One 97	Financial Technology (Fintech)	0.31	1265	0.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	833	0.16
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	349	0.16
Equity	Coal India	Consumable Fuels	0.31	4180	0.16
Equity	SBI Life Insuran	Insurance	0.31	825	0.16
Equity	Tata Motors PVeh	Automobiles	0.30	3844	0.15
Equity	H P C L	Petroleum Products	0.30	3308	0.15
Equity	Max Healthcare	Healthcare Services	0.30	1368	0.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	233	0.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	1035	0.15
Equity	Delhivery	Transport Services	0.29	3323	0.15
Equity	Yes Bank	Banks	0.29	67844	0.15
Equity	Vedanta	Diversified Metals	0.29	3122	0.15
Equity	Radico Khaitan	Beverages	0.29	486	0.15
Equity	TVS Motor Co.	Automobiles	0.29	432	0.15
Equity	SRF	Chemicals & Petrochemicals	0.28	500	0.14
Equity	HDFC Life Insur.	Insurance	0.27	1975	0.14
Equity	Karur Vysya Bank	Banks	0.27	5866	0.14
Equity	Apollo Hospitals	Healthcare Services	0.27	185	0.14
Equity	UPL	Fertilizers & Agrochemicals	0.27	1958	0.14
Equity	Max Financial	Insurance	0.27	907	0.14
Equity	Tata Consumer	Agricultural Food & other Products	0.26	1198	0.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.26	9856	0.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	1120	0.13
Equity	Polycab India	Industrial Products	0.25	173	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.25	775	0.13
Equity	Marico	Agricultural Food & other Products	0.25	1823	0.13
Equity	Kaynes Tech	Industrial Manufacturing	0.25	194	0.13
Equity	GE Vernova T&D	Electrical Equipment	0.24	427	0.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	228	0.12
Equity	B P C L	Petroleum Products	0.24	3567	0.12
Equity	Britannia Inds.	Food Products	0.24	217	0.12
Equity	Wipro	IT - Software	0.24	5251	0.12
Equity	Tata Power Co.	Power	0.24	3091	0.12
Equity	Bharat Forge	Auto Components	0.23	918	0.12
Equity	RBL Bank	Banks	0.23	3716	0.12
Equity	Swiggy	Retailing	0.23	2927	0.12
Equity	Indian Hotels Co	Leisure Services	0.23	1616	0.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	479	0.11
Equity	Godrej Propert.	Realty	0.22	517	0.11
Equity	Chola Financial	Finance	0.22	615	0.11
Equity	B H E L	Electrical Equipment	0.22	4427	0.11
Equity	Cams Services	Capital Markets	0.22	298	0.11
Equity	Muthoot Finance	Finance	0.22	369	0.11
Equity	Varun Beverages	Beverages	0.22	2493	0.11
Equity	FSN E-Commerce	Retailing	0.22	4701	0.11
Equity	GMR Airports	Transport Infrastructure	0.22	12292	0.11
Equity	Adani Power	Power	0.22	7244	0.11
Equity	I O C L	Petroleum Products	0.21	6877	0.11
Equity	Crompton Gr. Con	Consumer Durables	0.21	3993	0.11
Equity	Avenue Super.	Retailing	0.21	270	0.11
Equity	APL Apollo Tubes	Industrial Products	0.21	624	0.11
Equity	Waaree Energies	Electrical Equipment	0.21	326	0.11
Equity	Tube Investments	Auto Components	0.21	367	0.11
Equity	Krishna Institu.	Healthcare Services	0.21	1530	0.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	963	0.10
Equity	Sundaram Finance	Finance	0.20	237	0.10
Equity	Voltas	Consumer Durables	0.20	784	0.10
Equity	PNB Housing	Finance	0.20	1167	0.10
Equity	Mphasis	IT - Software	0.20	392	0.10
Equity	Power Fin.Corpn.	Finance	0.20	2680	0.10
Equity	Phoenix Mills	Realty	0.20	642	0.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	193	0.10
Equity	Amber Enterp.	Consumer Durables	0.20	132	0.10
Equity	Indian Bank	Banks	0.20	1217	0.10
Equity	Vishal Mega Mart	Retailing	0.20	7219	0.10
Equity	City Union Bank	Banks	0.19	4478	0.10
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.19	3918	0.10
Equity	Colgate-Palmoliv	Personal Products	0.19	453	0.10
Equity	Prestige Estates	Realty	0.19	581	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	279	0.09
Equity	Angel One	Capital Markets	0.19	399	0.09
Equity	Dabur India	Personal Products	0.19	2031	0.09
Equity	Union Bank (I)	Banks	0.19	6656	0.09
Equity	Info Edg.(India)	Retailing	0.18	715	0.09
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	518	0.09
Equity	Bajaj Holdings	Finance	0.18	79	0.09
Equity	LTIMindtree	IT - Software	0.18	170	0.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	494	0.09
Equity	Aster DM Health.	Healthcare Services	0.18	1404	0.09
Equity	Bank of Baroda	Banks	0.18	3398	0.09
Equity	MRF	Auto Components	0.18	6	0.09
Equity	Redington	Commercial Services & Supplies	0.18	3692	0.09
Equity	CG Power & Ind	Electrical Equipment	0.17	1263	0.09
Equity	Inox Wind	Electrical Equipment	0.17	5992	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	389	0.09
Equity	NHPC Ltd	Power	0.17	10899	0.09
Equity	Manappuram Fin.	Finance	0.17	3410	0.09
Equity	KFin Technolog.	Capital Markets	0.17	827	0.09
Equity	GAIL (India)	Gas	0.17	4965	0.09
Equity	SBI Cards	Finance	0.17	1032	0.09
Equity	Sammaan Capital	Finance	0.17	4792	0.09
Equity	NMDC	Minerals & Mining	0.17	11907	0.09
Equity	J K Cements	Cement & Cement Products	0.17	144	0.08
Equity	Brigade Enterpr.	Realty	0.17	862	0.08
Equity	DLF	Realty	0.17	1180	0.08
Equity	Kalpataru Proj.	Construction	0.17	706	0.08
Equity	ICICI Lombard	Insurance	0.17	444	0.08
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.16	53	0.08
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.16	972	0.08
Equity	Page Industries	Textiles & Apparels	0.16	21	0.08
Equity	Blue Star	Consumer Durables	0.16	446	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	406	0.08
Equity	Torrent Power	Power	0.16	655	0.08
Equity	REC Ltd	Finance	0.16	2299	0.08
Equity	Samvardh. Mothe.	Auto Components	0.16	8172	0.08
Equity	Poonawalla Fin	Finance	0.16	1784	0.08
Equity	360 ONE	Capital Markets	0.16	794	0.08
Equity	KEI Industries	Industrial Products	0.16	212	0.08
Equity	Aditya Birla Cap	Finance	0.16	2633	0.08
Equity	Canara Bank	Banks	0.16	6205	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	505	0.08
Equity	Bandhan Bank	Banks	0.16	5419	0.08
Equity	Supreme Inds.	Industrial Products	0.16	222	0.08
Equity	Jindal Stain.	Ferrous Metals	0.16	1106	0.08
Equity	Vodafone Idea	Telecom - Services	0.15	95116	0.08
Equity	Godrej Consumer	Personal Products	0.15	740	0.08
Equity	Reliance Power	Power	0.15	17805	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	571	0.08
Equity	The Ramco Cement	Cement & Cement Products	0.15	785	0.08
Equity	Oil India	Oil	0.15	1878	0.08
Equity	Jubilant Food.	Leisure Services	0.15	1348	0.08
Equity	ICICI Pru Life	Insurance	0.15	1351	0.07
Equity	Welspun Corp	Industrial Products	0.15	813	0.07
Equity	Punjab Natl.Bank	Banks	0.15	6346	0.07
Equity	United Spirits	Beverages	0.14	543	0.07
Equity	IIFL Finance	Finance	0.14	1442	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	2069	0.07
Equity	Authum Invest	Finance	0.14	264	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.14	3840	0.07
Equity	Amara Raja Ener.	Auto Components	0.14	761	0.07
Equity	Hitachi Energy	Electrical Equipment	0.14	43	0.07
Equity	Uno Minda	Auto Components	0.14	618	0.07
Equity	L&T Finance Ltd	Finance	0.14	2808	0.07
Equity	Affle 3i	IT - Services	0.14	393	0.07
Equity	Tata Comm	Telecom - Services	0.14	404	0.07
Equity	Five-Star Bus.Fi	Finance	0.14	1158	0.07
Equity	NBCC	Construction	0.14	6434	0.07
Equity	I R C T C	Leisure Services	0.14	1039	0.07
Equity	Motherson Wiring	Auto Components	0.14	15799	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.14	237	0.07
Equity	Narayana Hrudaya	Healthcare Services	0.14	422	0.07
Equity	Anand Rathi Wea.	Capital Markets	0.14	239	0.07
Equity	Jindal Steel	Ferrous Metals	0.14	687	0.07
Equity	Sona BLW Precis.	Auto Components	0.14	1544	0.07
Equity	Petronet LNG	Gas	0.13	2582	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	3089	0.07
Equity	Oberoi Realty	Realty	0.13	405	0.07
Equity	M & M Fin. Serv.	Finance	0.13	2278	0.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	1171	0.07
Equity	CESC	Power	0.13	3917	0.07
Equity	Himadri Special	Chemicals & Petrochemicals	0.13	1458	0.07
Equity	HBL Engineering	Industrial Products	0.13	700	0.07
Equity	Timken India	Industrial Products	0.13	223	0.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	1973	0.06
Equity	Star Health Insu	Insurance	0.13	1412	0.06
Equity	ITC Hotels	Leisure Services	0.13	3209	0.06
Equity	Hindustan Copper	Non - Ferrous Metals	0.13	2039	0.06
Equity	Havells India	Consumer Durables	0.13	464	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.13	81	0.06
Equity	Indian Energy Ex	Capital Markets	0.13	4941	0.06
Equity	EID Parry	Food Products	0.13	638	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	192	0.06
Equity	S A I L	Ferrous Metals	0.13	4980	0.06
Equity	Shree Cement	Cement & Cement Products	0.13	24	0.06
Equity	GE Shipping Co	Transport Services	0.13	616	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.13	1325	0.06
Equity	Elgi Equipments	Industrial Products	0.12	1337	0.06
Equity	Asahi India Glas	Auto Components	0.12	719	0.06
Equity	Nuvama Wealth	Capital Markets	0.12	93	0.06
Equity	K E C Intl.	Construction	0.12	806	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.12	513	0.06
Equity	KPIT Technologi.	IT - Software	0.12	563	0.06
Equity	Emami	Personal Products	0.12	1225	0.06
Equity	Sundram Fasten.	Auto Components	0.12	687	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.12	1152	0.06
Equity	Tata Elxsi	IT - Software	0.12	119	0.06
Equity	Container Corpn.	Transport Services	0.12	1187	0.06
Equity	Rail Vikas	Construction	0.12	1955	0.06
Equity	Carborundum Uni.	Industrial Products	0.12	713	0.06
Equity	Adani Green	Power	0.12	563	0.06
Equity	Intellect Design	IT - Software	0.12	565	0.06
Equity	PTC Industries	Industrial Products	0.12	37	0.06
Equity	Hyundai Motor I	Automobiles	0.12	262	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	343	0.06
Equity	Adani Energy Sol	Power	0.12	638	0.06
Equity	Balkrishna Inds	Auto Components	0.12	275	0.06
Equity	eClerx Services	Commercial Services & Supplies	0.12	132	0.06
Equity	Kajaria Ceramics	Consumer Durables	0.12	516	0.06
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.11	417	0.06
Equity	Lodha Developers	Realty	0.11	517	0.06
Equity	Astral	Industrial Products	0.11	424	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	44	0.06
Equity	Cyient	IT - Services	0.11	525	0.06
Equity	A B Real Estate	Paper, Forest & Jute Products	0.11	324	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	478	0.06
Equity	Adani Total Gas	Gas	0.11	955	0.06
Equity	Exide Inds.	Auto Components	0.11	1567	0.05
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.11	793	0.05
Equity	LIC Housing Fin.	Finance	0.11	1035	0.05
Equity	Lloyds Metals	Minerals & Mining	0.11	451	0.05
Equity	Castrol India	Petroleum Products	0.11	3006	0.05
Equity	Home First Finan	Finance	0.11	490	0.05
Equity	Bank of India	Banks	0.11	4186	0.05
Equity	Aegis Logistics	Gas	0.11	780	0.05
Equity	Zee Entertainmen	Entertainment	0.11	5722	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	274	0.05
Equity	ZF Commercial	Auto Components	0.11	46	0.05
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	622	0.05
Equity	PG Electroplast	Consumer Durables	0.10	994	0.05
Equity	Zensar Tech.	IT - Software	0.10	711	0.05
Equity	Atul	Chemicals & Petrochemicals	0.10	98	0.05
Equity	Apollo Tyres	Auto Components	0.10	1115	0.05
Equity	Bosch	Auto Components	0.10	15	0.05
Equity	Schaeffler India	Auto Components	0.10	138	0.05
Equity	Guj.St.Petronet	Gas	0.10	1789	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.10	501	0.05
Equity	Anant Raj	Realty	0.10	846	0.05
Equity	NCC	Construction	0.10	2541	0.05
Equity	Whirlpool India	Consumer Durables	0.10	384	0.05
Equity	PVR Inox	Entertainment	0.10	443	0.05
Equity	Go Digit General	Insurance	0.10	1490	0.05
Equity	JP Power Ven.	Power	0.10	29624	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.10	335	0.05
Equity	Nava	Power	0.10	861	0.05
Equity	Aptus Value Hou.	Finance	0.10	1677	0.05
Equity	Nippon Life Ind.	Capital Markets	0.10	608	0.05
Equity	Berger Paints	Consumer Durables	0.10	981	0.05
Equity	CEAT	Auto Components	0.10	130	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	140	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.10	291	0.05
Equity	JSW Energy	Power	0.10	985	0.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.10	531	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.10	118	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	162	0.05
Equity	Kirloskar Oil	Industrial Products	0.09	516	0.05
Equity	Indraprastha Gas	Gas	0.09	2416	0.05
Equity	Force Motors	Automobiles	0.09	29	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.09	3088	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	901	0.05
Equity	Usha Martin	Industrial Products	0.09	1096	0.05
Equity	Craftsman Auto	Auto Components	0.09	76	0.05
Equity	Apar Inds.	Electrical Equipment	0.09	58	0.05
Equity	Data Pattern	Aerospace & Defense	0.09	183	0.05
Equity	Siemens	Electrical Equipment	0.09	162	0.05
Equity	A B B	Electrical Equipment	0.09	96	0.05
Equity	Sagility	IT - Services	0.09	9516	0.05
Equity	Mah. Scooters	Finance	0.09	33	0.04
Equity	Ather Energy	Automobiles	0.09	714	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	17	0.04
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.09	94	0.04
Equity	Capri Global	Finance	0.09	2398	0.04
Equity	Inventurus Knowl	IT - Services	0.09	295	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.09	317	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.09	1274	0.04
Equity	Bharti Hexacom	Telecom - Services	0.09	259	0.04
Equity	EIH	Leisure Services	0.09	1232	0.04
Equity	CreditAcc. Gram.	Finance	0.09	334	0.04
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	237	0.04
Equity	Garden Reach Sh.	Aerospace & Defense	0.08	182	0.04
Equity	Indiamart Inter.	Retailing	0.08	189	0.04
Equity	Brainbees Solut.	Retailing	0.08	1331	0.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.08	529	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.08	556	0.04
Equity	Can Fin Homes	Finance	0.08	525	0.04
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	944	0.04
Equity	HFCL	Telecom - Services	0.08	6135	0.04
Equity	Gillette India	Personal Products	0.08	50	0.04
Equity	Mahanagar Gas	Gas	0.08	353	0.04
Equity	Sonata Software	IT - Software	0.08	1210	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	459	0.04
Equity	Sobha	Realty	0.08	276	0.04
Equity	United Breweries	Beverages	0.08	248	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.08	497	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.08	72	0.04
Equity	AIA Engineering	Industrial Products	0.08	133	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	114	0.04
Equity	Godawari Power	Industrial Products	0.08	1521	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	140	0.04
Equity	Premier Energies	Electrical Equipment	0.08	393	0.04
Equity	Thermax	Electrical Equipment	0.08	133	0.04
Equity	P & G Hygiene	Personal Products	0.08	32	0.04
Equity	Syngene Intl.	Healthcare Services	0.08	653	0.04
Equity	Rainbow Child.	Healthcare Services	0.08	310	0.04
Equity	Bata India	Consumer Durables	0.08	396	0.04
Equity	Chalet Hotels	Leisure Services	0.08	443	0.04
Equity	Sapphire Foods	Leisure Services	0.08	1470	0.04
Equity	Indian Renewable	Finance	0.08	2740	0.04
Equity	Afcons Infrastr.	Construction	0.07	923	0.04
Equity	V-Guard Industri	Consumer Durables	0.07	1141	0.04
Equity	Choice Intl.	Finance	0.07	494	0.04
Equity	Devyani Intl.	Leisure Services	0.07	2546	0.04
Equity	Netweb Technol.	IT - Services	0.07	102	0.04
Equity	Techno Elec.Engg	Construction	0.07	311	0.04
Equity	H U D C O	Finance	0.07	1728	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	383	0.04
Equity	Tata Technolog.	IT - Services	0.07	591	0.04
Equity	CRISIL	Finance	0.07	83	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	236	0.04
Equity	AAVAS Financiers	Finance	0.07	247	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.07	866	0.04
Equity	I R F C	Finance	0.07	3288	0.04
Equity	ACC	Cement & Cement Products	0.07	215	0.04
Equity	General Insuranc	Insurance	0.07	1065	0.03
Equity	SKF India Indus.	Industrial Products	0.07	147	0.03
Equity	JM Financial	Finance	0.07	2424	0.03
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.07	1092	0.03
Equity	Olectra Greentec	Automobiles	0.07	254	0.03
Equity	A B Lifestyle	Retailing	0.07	2918	0.03
Equity	L&T Technology	IT - Services	0.07	94	0.03
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	79	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	474	0.03
Equity	Reliance Infra.	Power	0.07	1786	0.03
Equity	Zen Technologies	Aerospace & Defense	0.07	283	0.03
Equity	Ola Electric	Automobiles	0.07	7655	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	764	0.03
Equity	Newgen Software	IT - Software	0.07	393	0.03
Equity	Triveni Turbine	Electrical Equipment	0.07	716	0.03
Equity	Shyam Metalics	Industrial Products	0.07	436	0.03
Equity	Birlasoft Ltd	IT - Software	0.07	1026	0.03
Equity	Global Health	Healthcare Services	0.07	290	0.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	797	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.07	139	0.03
Equity	CCL Products	Agricultural Food & other Products	0.07	438	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	142	0.03
Equity	Finolex Cables	Industrial Products	0.07	470	0.03
Equity	Life Insurance	Insurance	0.07	408	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	38	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	523	0.03
Equity	L T Foods	Agricultural Food & other Products	0.06	854	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	145	0.03
Equity	Tata Inv.Corpn.	Finance	0.06	447	0.03
Equity	Ramkrishna Forg.	Auto Components	0.06	639	0.03
Equity	Sun TV Network	Entertainment	0.06	613	0.03
Equity	Indegene	Healthcare Services	0.06	638	0.03
Equity	Engineers India	Construction	0.06	1702	0.03
Equity	Aditya AMC	Capital Markets	0.06	451	0.03
Equity	Endurance Tech.	Auto Components	0.06	121	0.03
Equity	Ircon Intl.	Construction	0.06	2024	0.03
Equity	Aadhar Hsg. Fin.	Finance	0.06	656	0.03
Equity	NTPC Green Ene.	Power	0.06	3200	0.03
Equity	Finolex Inds.	Industrial Products	0.06	1749	0.03
Equity	Balrampur Chini	Agricultural Food & other Products	0.06	713	0.03
Equity	Gravita India	Minerals & Mining	0.06	196	0.03
Equity	JK Tyre & Indust	Auto Components	0.06	754	0.03
Equity	UTI AMC	Capital Markets	0.06	258	0.03
Equity	JSW Infrast	Transport Infrastructure	0.06	1109	0.03
Equity	Bank of Maha	Banks	0.06	5420	0.03
Equity	Metropolis Healt	Healthcare Services	0.06	161	0.03
Equity	Hexaware Tech.	IT - Software	0.06	457	0.03
Equity	DCM Shriram	Diversified	0.06	245	0.03
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	1136	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.05	346	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.05	70	0.03
Equity	HEG	Industrial Products	0.05	522	0.03
Equity	SKF India	Auto Components	0.05	144	0.03
Equity	NMDC Steel	Ferrous Metals	0.05	7159	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.05	546	0.03
Equity	IRB Infra.Devl.	Construction	0.05	6834	0.03
Equity	TBO Tek	Leisure Services	0.05	206	0.03
Equity	G M D C	Minerals & Mining	0.05	514	0.03
Equity	Schneider Elect.	Electrical Equipment	0.05	363	0.03
Equity	Sarda Energy	Ferrous Metals	0.05	571	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.05	303	0.03
Equity	T R I L	Electrical Equipment	0.05	665	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	205	0.02
Equity	NLC India	Power	0.05	1123	0.02
Equity	Kirl. Brothers	Industrial Products	0.05	157	0.02
Equity	J & K Bank	Banks	0.05	2770	0.02
Equity	C P C L	Petroleum Products	0.05	299	0.02
Equity	Niva Bupa Health	Insurance	0.05	3830	0.02
Equity	Bikaji Foods	Food Products	0.05	391	0.02
Equity	Doms Industries	Household Products	0.05	111	0.02
Equity	R R Kabel	Industrial Products	0.05	202	0.02
Equity	Century Plyboard	Consumer Durables	0.05	377	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.05	255	0.02
Equity	Minda Corp	Auto Components	0.05	498	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.05	636	0.02
Equity	Aditya Bir. Fas.	Retailing	0.05	3375	0.02
Equity	S C I	Transport Services	0.05	1050	0.02
Equity	Jupiter Wagons	Industrial Manufacturing	0.05	843	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	502	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	Jyothy Labs	Household Products	0.05	845	0.02
Equity	SBFC Finance	Finance	0.05	2322	0.02
Equity	SignatureGlobal	Realty	0.05	243	0.02
Equity	Happiest Minds	IT - Software	0.05	509	0.02
Equity	Praj Industries	Industrial Manufacturing	0.04	766	0.02
Equity	Graphite India	Industrial Products	0.04	414	0.02
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	622	0.02
Equity	KSB	Industrial Products	0.04	325	0.02
Equity	Welspun Living	Textiles & Apparels	0.04	1974	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.04	7	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	125	0.02
Equity	Jindal Saw	Industrial Products	0.04	1443	0.02
Equity	Vedant Fashions	Retailing	0.04	379	0.02
Equity	Honasa Consumer	Personal Products	0.04	855	0.02
Equity	Gujarat Gas	Gas	0.04	594	0.02
Equity	Dr Agarwal's Hea	Healthcare Services	0.04	476	0.02
Equity	Central Bank	Banks	0.04	6050	0.02
Equity	IFCI	Finance	0.04	4089	0.02
Equity	Blue Dart Expres	Transport Services	0.04	36	0.02
Equity	BLS Internat.	Leisure Services	0.04	752	0.02
Equity	Valor Estate	Leisure Services	0.04	1520	0.02
Equity	Trident	Textiles & Apparels	0.04	7762	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	35	0.02
Equity	SJVN	Power	0.04	2464	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	631	0.02
Equity	Bombay Burmah	Food Products	0.04	107	0.02
Equity	Saregama India	Entertainment	0.04	465	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	156	0.02
Equity	Rites	Construction	0.03	832	0.02
Equity	IDBI Bank	Banks	0.03	1931	0.02
Equity	Latent View	IT - Software	0.03	446	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	543	0.02
Equity	Aegis Vopak Term	Oil	0.03	701	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	597	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	214	0.01
Equity	C.E. Info System	IT - Software	0.03	106	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	531	0.01
Equity	Bajaj Housing	Finance	0.03	1714	0.01
Equity	M R P L	Petroleum Products	0.03	1109	0.01
Equity	Akzo Nobel	Consumer Durables	0.03	56	0.01
Equity	Godrej Agrovet	Food Products	0.03	272	0.01
Equity	RHI Magnesita	Industrial Products	0.03	376	0.01
Equity	ACME Solar Hold.	Power	0.03	625	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.03	3123	0.01
Equity	Leela Palaces Ho	Leisure Services	0.03	388	0.01
Equity	Godrej Industrie	Diversified	0.03	152	0.01
Equity	JBM Auto	Auto Components	0.03	250	0.01
Equity	Inox India	Industrial Products	0.03	139	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.03	86	0.01
Equity	New India Assura	Insurance	0.02	829	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	530	0.01
Equity	I O B	Banks	0.02	3586	0.01
Equity	Mah. Seamless	Industrial Products	0.02	253	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.02	218	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.02	139	0.01
Equity	Alok Industries	Textiles & Apparels	0.02	7715	0.01
Equity	UCO Bank	Banks	0.02	3919	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	858	0.01
Equity	India Cements	Cement & Cement Products	0.02	302	0.01
Equity	Ventive Hospital	Leisure Services	0.02	160	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	170	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	940	0.00
Equity	Advent Hotels	Leisure Services	0.00	145	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	1676	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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:

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Mirae Asset Nifty500 Multicap 50 25 25 ETF - Nav Details

Mirae Asset Nifty500 Multicap 50 25 25 ETF- NAV Chart

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Performance(%)

QUICK LINKS

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Latest Dividends

Mirae Asset Nifty500 Multicap 50 25 25 ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES