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

: 01-Jul-2026

NAV [Rs.]

: 16.5136

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	-0.04	3.54	12.97	-0.59	-0.26	-	-	-0.27
Category Avg	-0.26	1.17	9.11	-2.45	7.3	15.67	11.83	12.23
Category Best	4.32	12	40.17	40.69	106.36	46.79	29.87	138.16
Category Worst	-6.53	-15.1	-12.69	-90.21	-79.53	-2.68	-0.55	-22.05

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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

CIE Automotive1,320

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet3,176

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.24	48057	3.57
Equity	ICICI Bank	Banks	3.34	22449	2.82
Equity	Reliance Industr	Petroleum Products	3.32	21209	2.80
Equity	Bharti Airtel	Telecom - Services	2.09	9638	1.76
Equity	Larsen & Toubro	Construction	1.78	3686	1.50
Equity	Infosys	IT - Software	1.51	11009	1.27
Equity	SBI	Banks	1.49	13030	1.25
Equity	Axis Bank	Banks	1.37	9009	1.15
Equity	BSE	Capital Markets	1.06	2163	0.89
Equity	Kotak Mah. Bank	Banks	1.05	23117	0.88
Equity	ITC	Diversified FMCG	1.03	30265	0.86
Equity	M & M	Automobiles	1.01	2805	0.85
Equity	Bajaj Finance	Finance	0.90	8400	0.76
Equity	TCS	IT - Software	0.85	3206	0.72
Equity	Hind. Unilever	Diversified FMCG	0.71	2786	0.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	3324	0.59
Equity	NTPC	Power	0.68	14886	0.57
Equity	Eternal	Retailing	0.67	22619	0.56
Equity	Maruti Suzuki	Automobiles	0.64	412	0.54
Equity	Tata Steel	Ferrous Metals	0.64	25953	0.53
Equity	Titan Company	Consumer Durables	0.62	1295	0.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	4545	0.51
Equity	Bharat Electron	Aerospace & Defense	0.54	11246	0.46
Equity	UltraTech Cem.	Cement & Cement Products	0.50	371	0.42
Equity	Adani Ports	Transport Infrastructure	0.49	2316	0.41
Equity	Shriram Finance	Finance	0.49	4397	0.41
Equity	Power Grid Corpn	Power	0.49	14221	0.41
Equity	Multi Comm. Exc.	Capital Markets	0.47	1350	0.39
Equity	HCL Technologies	IT - Software	0.46	3313	0.39
Equity	Asian Paints	Consumer Durables	0.45	1419	0.37
Equity	Federal Bank	Banks	0.44	13030	0.37
Equity	JSW Steel	Ferrous Metals	0.44	2944	0.37
Equity	Grasim Inds	Cement & Cement Products	0.44	1195	0.37
Equity	Suzlon Energy	Electrical Equipment	0.43	64253	0.36
Equity	Bajaj Auto	Automobiles	0.43	347	0.36
Equity	GE Vernova T&D	Electrical Equipment	0.40	655	0.33
Equity	Hero Motocorp	Automobiles	0.39	687	0.33
Equity	Coal India	Consumable Fuels	0.38	7129	0.32
Equity	O N G C	Oil	0.38	12197	0.32
Equity	Bajaj Finserv	Finance	0.38	1812	0.32
Equity	B H E L	Electrical Equipment	0.38	7727	0.32
Equity	Nestle India	Food Products	0.37	2251	0.32
Equity	IndusInd Bank	Banks	0.37	3486	0.31
Equity	Adani Power	Power	0.37	12987	0.31
Equity	Interglobe Aviat	Transport Services	0.37	710	0.31
Equity	Eicher Motors	Automobiles	0.36	432	0.31
Equity	PB Fintech.	Financial Technology (Fintech)	0.36	1803	0.30
Equity	Indus Towers	Telecom - Services	0.35	6851	0.30
Equity	Persistent Syste	IT - Software	0.35	575	0.29
Equity	Tech Mahindra	IT - Software	0.35	1993	0.29
Equity	AU Small Finance	Banks	0.35	2994	0.29
Equity	Trent	Retailing	0.34	696	0.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.34	1283	0.29
Equity	Karur Vysya Bank	Banks	0.33	9804	0.28
Equity	Sona BLW Precis.	Auto Components	0.33	4653	0.28
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	2059	0.28
Equity	Bharat Forge	Auto Components	0.32	1411	0.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.32	381	0.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	399	0.26
Equity	Polycab India	Industrial Products	0.31	279	0.26
Equity	Apollo Hospitals	Healthcare Services	0.31	323	0.26
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	899	0.26
Equity	Delhivery	Transport Services	0.31	5796	0.26
Equity	Coforge	IT - Software	0.31	1841	0.26
Equity	Tata Motors PVeh	Automobiles	0.30	6576	0.25
Equity	SBI Life Insuran	Insurance	0.30	1410	0.25
Equity	Hitachi Energy	Electrical Equipment	0.30	67	0.25
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	595	0.25
Equity	Fortis Health.	Healthcare Services	0.30	2758	0.25
Equity	Dixon Technolog.	Consumer Durables	0.29	218	0.25
Equity	IDFC First Bank	Banks	0.29	35065	0.25
Equity	Cummins India	Industrial Products	0.29	424	0.24
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	1913	0.24
Equity	One 97	Financial Technology (Fintech)	0.29	2226	0.24
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.29	6562	0.24
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	1766	0.24
Equity	TVS Motor Co.	Automobiles	0.29	737	0.24
Equity	Jio Financial	Finance	0.29	10298	0.24
Equity	Tata Consumer	Agricultural Food & other Products	0.28	2044	0.24
Equity	Piramal Finance.	Finance	0.28	1247	0.24
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	15145	0.23
Equity	Max Financial	Insurance	0.27	1404	0.23
Equity	Marico	Agricultural Food & other Products	0.27	2801	0.23
Equity	C D S L	Capital Markets	0.27	1849	0.23
Equity	ICICI Lombard	Insurance	0.27	1283	0.22
Equity	Varun Beverages	Beverages	0.26	4297	0.22
Equity	Angel One	Capital Markets	0.26	6721	0.22
Equity	Max Healthcare	Healthcare Services	0.26	2336	0.22
Equity	Tata Power Co.	Power	0.26	5256	0.22
Equity	RBL Bank	Banks	0.25	6263	0.21
Equity	Yes Bank	Banks	0.25	92958	0.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.25	1479	0.21
Equity	SRF	Chemicals & Petrochemicals	0.24	768	0.20
Equity	Cholaman.Inv.&Fn	Finance	0.24	1344	0.20
Equity	Vodafone Idea	Telecom - Services	0.24	146150	0.20
Equity	Samvardh. Mothe.	Auto Components	0.24	13897	0.20
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	4746	0.20
Equity	Info Edg.(India)	Retailing	0.23	2022	0.20
Equity	PNB Housing	Finance	0.23	1950	0.20
Equity	HDFC Life Insur.	Insurance	0.23	3376	0.20
Equity	H P C L	Petroleum Products	0.23	5083	0.20
Equity	CG Power & Ind	Electrical Equipment	0.23	2154	0.19
Equity	Cams Services	Capital Markets	0.23	2494	0.19
Equity	Power Fin.Corpn.	Finance	0.23	4572	0.19
Equity	Krishna Institu.	Healthcare Services	0.23	2563	0.19
Equity	Bandhan Bank	Banks	0.22	9250	0.19
Equity	Britannia Inds.	Food Products	0.22	369	0.19
Equity	Aster DM Health.	Healthcare Services	0.22	2628	0.19
Equity	City Union Bank	Banks	0.22	7493	0.19
Equity	UPL	Fertilizers & Agrochemicals	0.22	2968	0.19
Equity	HFCL	Telecom - Services	0.22	10628	0.19
Equity	Ather Energy	Automobiles	0.22	1983	0.19
Equity	FSN E-Commerce	Retailing	0.22	7238	0.18
Equity	B P C L	Petroleum Products	0.22	6363	0.18
Equity	GMR Airports	Transport Infrastructure	0.22	18888	0.18
Equity	Vedanta	Diversified Metals	0.22	5335	0.18
Equity	Crompton Gr. Con	Consumer Durables	0.22	6668	0.18
Equity	Avenue Super.	Retailing	0.22	462	0.18
Equity	Swiggy	Retailing	0.22	7263	0.18
Equity	Welspun Corp	Industrial Products	0.22	1360	0.18
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	826	0.18
Equity	Manappuram Fin.	Finance	0.22	5697	0.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.21	849	0.18
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	3406	0.18
Equity	Wipro	IT - Software	0.21	8973	0.18
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	797	0.18
Equity	Indian Hotels Co	Leisure Services	0.21	2757	0.18
Equity	Tube Investments	Auto Components	0.21	565	0.17
Equity	APL Apollo Tubes	Industrial Products	0.20	962	0.17
Equity	Phoenix Mills	Realty	0.20	987	0.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	857	0.17
Equity	Amber Enterp.	Consumer Durables	0.20	226	0.17
Equity	KEI Industries	Industrial Products	0.20	326	0.17
Equity	HDFC AMC	Capital Markets	0.20	639	0.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	309	0.16
Equity	JSW Energy	Power	0.20	2853	0.16
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.20	538	0.16
Equity	Kirloskar Oil	Industrial Products	0.19	863	0.16
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	1428	0.16
Equity	Adani Energy Sol	Power	0.19	1089	0.16
Equity	I O C L	Petroleum Products	0.19	11732	0.16
Equity	Chola Financial	Finance	0.19	1029	0.16
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	3777	0.16
Equity	NMDC	Minerals & Mining	0.19	18296	0.16
Equity	Waaree Energies	Electrical Equipment	0.18	507	0.15
Equity	Mphasis	IT - Software	0.18	700	0.15
Equity	Aditya Birla Cap	Finance	0.18	4364	0.15
Equity	Havells India	Consumer Durables	0.18	1335	0.15
Equity	Bank of Baroda	Banks	0.18	5825	0.15
Equity	S A I L	Ferrous Metals	0.18	7652	0.15
Equity	Indian Bank	Banks	0.18	1870	0.15
Equity	Adani Green	Power	0.18	1052	0.15
Equity	Kalpataru Proj.	Construction	0.18	1178	0.15
Equity	Anand Rathi Wea.	Capital Markets	0.18	442	0.15
Equity	Sundaram Finance	Finance	0.18	364	0.15
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	89	0.15
Equity	360 ONE	Capital Markets	0.18	1375	0.15
Equity	Voltas	Consumer Durables	0.17	1206	0.15
Equity	Himadri Special	Chemicals & Petrochemicals	0.17	2436	0.14
Equity	GE Shipping Co	Transport Services	0.17	1028	0.14
Equity	Radico Khaitan	Beverages	0.17	414	0.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	328	0.14
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	973	0.14
Equity	Colgate-Palmoliv	Personal Products	0.17	697	0.14
Equity	Torrent Power	Power	0.16	1006	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.16	598	0.14
Equity	Poonawalla Fin	Finance	0.16	3692	0.14
Equity	Sammaan Capital	Finance	0.16	7951	0.14
Equity	Jindal Steel	Ferrous Metals	0.16	1162	0.14
Equity	Bajaj Holdings	Finance	0.16	135	0.13
Equity	GAIL (India)	Gas	0.16	8470	0.13
Equity	Godrej Propert.	Realty	0.16	787	0.13
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	76	0.13
Equity	Dabur India	Personal Products	0.16	3125	0.13
Equity	Canara Bank	Banks	0.16	10586	0.13
Equity	Redington	Commercial Services & Supplies	0.16	6167	0.13
Equity	Oil India	Oil	0.16	2887	0.13
Equity	Vishal Mega Mart	Retailing	0.16	11276	0.13
Equity	Narayana Hrudaya	Healthcare Services	0.16	717	0.13
Equity	Timken India	Industrial Products	0.16	372	0.13
Equity	REC Ltd	Finance	0.15	3922	0.13
Equity	NHPC Ltd	Power	0.15	16746	0.13
Equity	Godrej Consumer	Personal Products	0.15	1263	0.13
Equity	Dr Lal Pathlabs	Healthcare Services	0.15	808	0.12
Equity	L&T Finance Ltd	Finance	0.15	4510	0.12
Equity	Star Health Insu	Insurance	0.15	2436	0.12
Equity	Elgi Equipments	Industrial Products	0.15	2235	0.12
Equity	Page Industries	Textiles & Apparels	0.14	33	0.12
Equity	Tata Technolog.	IT - Services	0.14	1782	0.12
Equity	Oracle Fin.Serv.	IT - Software	0.14	126	0.12
Equity	Data Pattern	Aerospace & Defense	0.14	307	0.12
Equity	Nuvama Wealth	Capital Markets	0.14	798	0.12
Equity	MRF	Auto Components	0.14	10	0.12
Equity	Carborundum Uni.	Industrial Products	0.14	1198	0.12
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.14	1624	0.12
Equity	Prestige Estates	Realty	0.14	892	0.12
Equity	Tata Comm	Telecom - Services	0.14	621	0.12
Equity	Supreme Inds.	Industrial Products	0.14	340	0.12
Equity	Lloyds Metals	Minerals & Mining	0.14	667	0.12
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	712	0.11
Equity	CESC	Power	0.14	6544	0.11
Equity	A B B	Electrical Equipment	0.14	164	0.11
Equity	DLF	Realty	0.14	2014	0.11
Equity	KFin Technolog.	Capital Markets	0.14	1385	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	428	0.11
Equity	LTM	IT - Software	0.14	291	0.11
Equity	United Spirits	Beverages	0.13	927	0.11
Equity	Indraprastha Gas	Gas	0.13	7280	0.11
Equity	Apar Inds.	Electrical Equipment	0.13	89	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	1506	0.11
Equity	Jindal Stain.	Ferrous Metals	0.13	1692	0.11
Equity	Craftsman Auto	Auto Components	0.13	127	0.11
Equity	Punjab Natl.Bank	Banks	0.13	10827	0.11
Equity	ZF Commercial	Auto Components	0.13	78	0.11
Equity	J K Cements	Cement & Cement Products	0.13	221	0.11
Equity	The Ramco Cement	Cement & Cement Products	0.13	1311	0.11
Equity	Asahi India Glas	Auto Components	0.13	1258	0.11
Equity	Adani Total Gas	Gas	0.13	1468	0.11
Equity	Atul	Chemicals & Petrochemicals	0.13	165	0.11
Equity	IIFL Finance	Finance	0.13	2413	0.11
Equity	Amara Raja Ener.	Auto Components	0.13	1270	0.11
Equity	Muthoot Finance	Finance	0.13	336	0.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	735	0.11
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	6431	0.11
Equity	JP Power Ven.	Power	0.13	50535	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	625	0.10
Equity	Blue Star	Consumer Durables	0.12	686	0.10
Equity	NBCC	Construction	0.12	10747	0.10
Equity	Petronet LNG	Gas	0.12	3966	0.10
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	277	0.10
Equity	Siemens	Electrical Equipment	0.12	277	0.10
Equity	Oberoi Realty	Realty	0.12	623	0.10
Equity	M & M Fin. Serv.	Finance	0.12	3502	0.10
Equity	Uno Minda	Auto Components	0.12	961	0.10
Equity	Indian Energy Ex	Capital Markets	0.12	8249	0.10
Equity	ICICI Pru Life	Insurance	0.12	2086	0.10
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.12	572	0.10
Equity	Nippon Life Ind.	Capital Markets	0.12	942	0.10
Equity	Shree Cement	Cement & Cement Products	0.12	41	0.10
Equity	Motherson Wiring	Auto Components	0.12	26388	0.10
Equity	Thermax	Electrical Equipment	0.12	205	0.10
Equity	Astral	Industrial Products	0.12	647	0.10
Equity	Union Bank (I)	Banks	0.12	6067	0.10
Equity	Kaynes Tech	Industrial Manufacturing	0.12	324	0.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	2133	0.10
Equity	PTC Industries	Industrial Products	0.11	62	0.10
Equity	Home First Finan	Finance	0.11	941	0.10
Equity	SBI Cards	Finance	0.11	1586	0.09
Equity	Bosch	Auto Components	0.11	27	0.09
Equity	Sagility	IT - Services	0.11	23901	0.09
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.11	695	0.09
Equity	Aegis Logistics	Gas	0.11	1302	0.09
Equity	Life Insurance	Insurance	0.11	2350	0.09
Equity	Affle 3i	IT - Services	0.11	658	0.09
Equity	HBL Engineering	Industrial Products	0.11	1169	0.09
Equity	Aptus Value Hou.	Finance	0.11	3676	0.09
Equity	Usha Martin	Industrial Products	0.11	1890	0.09
Equity	Force Motors	Automobiles	0.11	49	0.09
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.11	931	0.09
Equity	Brigade Enterpr.	Realty	0.11	1442	0.09
Equity	Balkrishna Inds	Auto Components	0.11	425	0.09
Equity	Inox Wind	Electrical Equipment	0.11	10008	0.09
Equity	Exide Inds.	Auto Components	0.11	2408	0.09
Equity	AIA Engineering	Industrial Products	0.10	205	0.09
Equity	Kajaria Ceramics	Consumer Durables	0.10	859	0.09
Equity	ITC Hotels	Leisure Services	0.10	5931	0.09
Equity	Castrol India	Petroleum Products	0.10	5012	0.09
Equity	Bank of India	Banks	0.10	6432	0.09
Equity	Five-Star Bus.Fi	Finance	0.10	2010	0.08
Equity	Finolex Cables	Industrial Products	0.10	785	0.08
Equity	Triveni Turbine	Electrical Equipment	0.10	1197	0.08
Equity	Zee Entertainmen	Entertainment	0.10	9530	0.08
Equity	Jubilant Food.	Leisure Services	0.10	2072	0.08
Equity	Schaeffler India	Auto Components	0.10	213	0.08
Equity	IRB Infra.Devl.	Construction	0.10	41182	0.08
Equity	Syngene Intl.	Healthcare Services	0.10	1969	0.08
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.10	798	0.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.10	3297	0.08
Equity	Ola Electric	Automobiles	0.10	20853	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	1361	0.08
Equity	Hyundai Motor I	Automobiles	0.10	447	0.08
Equity	Inventurus Knowl	IT - Services	0.10	513	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.10	1915	0.08
Equity	Bank of Maha	Banks	0.10	10778	0.08
Equity	Nava	Power	0.10	1439	0.08
Equity	LIC Housing Fin.	Finance	0.10	1591	0.08
Equity	Container Corpn.	Transport Services	0.10	1827	0.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	785	0.08
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	1832	0.08
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.09	835	0.08
Equity	Lodha Developers	Realty	0.09	884	0.08
Equity	Reliance Power	Power	0.09	29951	0.08
Equity	Emami	Personal Products	0.09	2045	0.08
Equity	Anant Raj	Realty	0.09	1583	0.08
Equity	I R C T C	Leisure Services	0.09	1596	0.08
Equity	Lenskart Solut.	Retailing	0.09	1549	0.08
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	223	0.08
Equity	Garden Reach Sh.	Aerospace & Defense	0.09	304	0.08
Equity	EID Parry	Food Products	0.09	1067	0.08
Equity	PG Electroplast	Consumer Durables	0.09	1668	0.08
Equity	Aditya AMC	Capital Markets	0.09	755	0.08
Equity	Linde India	Chemicals & Petrochemicals	0.09	111	0.08
Equity	Netweb Technol.	IT - Services	0.09	171	0.07
Equity	Cyient	IT - Services	0.09	879	0.07
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.09	570	0.07
Equity	Zen Technologies	Aerospace & Defense	0.09	478	0.07
Equity	Capri Global	Finance	0.09	4011	0.07
Equity	Schneider Elect.	Electrical Equipment	0.09	607	0.07
Equity	Tata Elxsi	IT - Software	0.09	182	0.07
Equity	CCL Products	Agricultural Food & other Products	0.09	732	0.07
Equity	Go Digit General	Insurance	0.09	2497	0.07
Equity	Cartrade Tech	Retailing	0.09	438	0.07
Equity	Berger Paints	Consumer Durables	0.08	1507	0.07
Equity	Rail Vikas	Construction	0.08	3004	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	421	0.07
Equity	Godawari Power	Industrial Products	0.08	2545	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.08	1688	0.07
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	1560	0.07
Equity	CreditAcc. Gram.	Finance	0.08	561	0.07
Equity	Can Fin Homes	Finance	0.08	874	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	27	0.07
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	824	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.08	2039	0.07
Equity	Gabriel India	Auto Components	0.08	657	0.07
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.08	157	0.07
Equity	Rainbow Child.	Healthcare Services	0.08	518	0.07
Equity	PVR Inox	Entertainment	0.08	740	0.07
Equity	Shyam Metalics	Industrial Products	0.08	728	0.07
Equity	CEAT	Auto Components	0.08	217	0.07
Equity	LG Electronics	Consumer Durables	0.08	459	0.06
Equity	R R Kabel	Industrial Products	0.08	340	0.06
Equity	Titagarh Rail	Industrial Manufacturing	0.08	831	0.06
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.08	396	0.06
Equity	A B Real Estate	Realty	0.08	543	0.06
Equity	Apollo Tyres	Auto Components	0.08	1712	0.06
Equity	Gillette India	Personal Products	0.07	84	0.06
Equity	KEC Internationa	Construction	0.07	1346	0.06
Equity	Belrise Industri	Auto Components	0.07	3107	0.06
Equity	Authum Invest	Finance	0.07	1402	0.06
Equity	KPIT Technologi.	IT - Software	0.07	867	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.07	507	0.06
Equity	Engineers India	Construction	0.07	2842	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	448	0.06
Equity	Sobha	Realty	0.07	462	0.06
Equity	Premier Energies	Electrical Equipment	0.07	617	0.06
Equity	ICICI AMC	Capital Markets	0.07	184	0.06
Equity	Whirlpool India	Consumer Durables	0.07	791	0.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	222	0.06
Equity	J & K Bank	Banks	0.07	4628	0.06
Equity	Intellect Design	IT - Software	0.07	904	0.06
Equity	Mahanagar Gas	Gas	0.07	591	0.06
Equity	NCC	Construction	0.07	4236	0.06
Equity	eClerx Services	Commercial Services & Supplies	0.07	425	0.06
Equity	HDB FINANC SER	Finance	0.07	961	0.06
Equity	Indiamart Inter.	Retailing	0.07	317	0.06
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.07	1273	0.06
Equity	General Insuranc	Insurance	0.07	1636	0.06
Equity	Malco Energy	Oil	0.07	5112	0.06
Equity	Vedanta Power	Power	0.07	5112	0.06
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.07	5112	0.06
Equity	Vedanta Iron & S	Ferrous Metals	0.07	5112	0.06
Equity	Cemindia Project	Construction	0.07	577	0.06
Equity	I R F C	Finance	0.07	6316	0.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.07	1191	0.06
Equity	EIH	Leisure Services	0.07	2056	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.07	1055	0.06
Equity	Ramkrishna Forg.	Auto Components	0.07	1067	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.07	356	0.06
Equity	NLC India	Power	0.07	1726	0.06
Equity	Billionbrains	Capital Markets	0.07	3233	0.05
Equity	Jindal Saw	Industrial Products	0.07	2412	0.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.07	132	0.05
Equity	Bharti Hexacom	Telecom - Services	0.07	398	0.05
Equity	Aditya Infotech	Industrial Manufacturing	0.07	204	0.05
Equity	CIE Automotive	Auto Components	0.06	1320	0.05
Equity	Lemon Tree Hotel	Leisure Services	0.06	5158	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.06	487	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.06	238	0.05
Equity	Zensar Tech.	IT - Software	0.06	1182	0.05
Equity	Chalet Hotels	Leisure Services	0.06	741	0.05
Equity	G M D C	Minerals & Mining	0.06	858	0.05
Equity	Honasa Consumer	Personal Products	0.06	1410	0.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	588	0.05
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.06	2947	0.05
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.06	4495	0.05
Equity	F A C T	Fertilizers & Agrochemicals	0.06	646	0.05
Equity	JSW Dulux	Consumer Durables	0.06	179	0.05
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	873	0.05
Equity	A B Lifestyle	Retailing	0.06	5610	0.05
Equity	Techno Elec.Engg	Construction	0.06	520	0.05
Equity	Indian Renewable	Finance	0.06	4211	0.05
Equity	L T Foods	Agricultural Food & other Products	0.06	1427	0.05
Equity	Indegene	Healthcare Services	0.06	1070	0.05
Equity	AAVAS Financiers	Finance	0.06	413	0.05
Equity	Choice Intl.	Finance	0.06	821	0.05
Equity	Birlasoft Ltd	IT - Software	0.06	1721	0.05
Equity	Afcons Infrastr.	Construction	0.06	1602	0.05
Equity	H U D C O	Finance	0.06	2656	0.05
Equity	Niva Bupa Health	Insurance	0.06	6419	0.05
Equity	Sonata Software	IT - Software	0.06	2021	0.05
Equity	Meesho	Retailing	0.06	2920	0.05
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.06	396	0.05
Equity	NMDC Steel	Ferrous Metals	0.06	11958	0.05
Equity	Global Health	Healthcare Services	0.06	448	0.05
Equity	JK Tyre & Indust	Auto Components	0.06	1298	0.05
Equity	Aadhar Hsg. Fin.	Finance	0.06	1109	0.05
Equity	Gravita India	Minerals & Mining	0.06	328	0.05
Equity	C P C L	Petroleum Products	0.06	499	0.05
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.06	1821	0.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.06	884	0.05
Equity	JM Financial	Finance	0.06	4011	0.05
Equity	Minda Corp	Auto Components	0.06	834	0.05
Equity	Brainbees Solut.	Retailing	0.06	2298	0.05
Equity	Sun TV Network	Entertainment	0.06	1025	0.05
Equity	S C I	Transport Services	0.06	1755	0.05
Equity	Physicswallah	Other Consumer Services	0.06	4798	0.05
Equity	CRISIL	Finance	0.06	129	0.05
Equity	NTPC Green Ene.	Power	0.06	4917	0.05
Equity	I O B	Banks	0.06	15156	0.05
Equity	Endurance Tech.	Auto Components	0.06	186	0.05
Equity	Zydus Wellness	Food Products	0.06	998	0.05
Equity	United Breweries	Beverages	0.05	382	0.05
Equity	Graphite India	Industrial Products	0.05	692	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	175	0.05
Equity	Olectra Greentec	Automobiles	0.05	424	0.05
Equity	L&T Technology	IT - Services	0.05	145	0.04
Equity	Bajaj Housing	Finance	0.05	5860	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	215	0.04
Equity	HEG	Industrial Products	0.05	865	0.04
Equity	Sarda Energy	Ferrous Metals	0.05	954	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	219	0.04
Equity	Devyani Intl.	Leisure Services	0.05	4172	0.04
Equity	Swan Corp	Chemicals & Petrochemicals	0.05	1448	0.04
Equity	Tata Inv.Corpn.	Finance	0.05	690	0.04
Equity	JSW Infrast	Transport Infrastructure	0.05	1719	0.04
Equity	Tenneco Clean	Auto Components	0.05	802	0.04
Equity	IFCI	Finance	0.05	6880	0.04
Equity	Elecon Engg.Co	Electrical Equipment	0.05	911	0.04
Equity	Ircon Intl.	Construction	0.05	3382	0.04
Equity	3M India	Diversified	0.05	14	0.04
Equity	Welspun Living	Textiles & Apparels	0.05	3298	0.04
Equity	Sapphire Foods	Leisure Services	0.05	2456	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.05	853	0.04
Equity	ACC	Cement & Cement Products	0.05	317	0.04
Equity	Bata India	Consumer Durables	0.05	662	0.04
Equity	Bikaji Foods	Food Products	0.05	680	0.04
Equity	TBO Tek	Leisure Services	0.05	354	0.04
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.05	653	0.04
Equity	IDBI Bank	Banks	0.05	5819	0.04
Equity	DCM Shriram	Diversified	0.05	412	0.04
Equity	Urban Company	Retailing	0.04	3500	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.04	206	0.04
Equity	Tata Capital	Finance	0.04	1356	0.04
Equity	UTI AMC	Capital Markets	0.04	436	0.04
Equity	Jupiter Wagons	Industrial Manufacturing	0.04	1409	0.04
Equity	DOMS Industries	Household Products	0.04	187	0.04
Equity	SBFC Finance	Finance	0.04	4283	0.04
Equity	Hexaware Tech.	IT - Software	0.04	785	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.04	498	0.03
Equity	International Ge	Commercial Services & Supplies	0.04	1054	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.04	11	0.03
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.04	427	0.03
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.04	281	0.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.04	1040	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.04	343	0.03
Equity	T R I L	Electrical Equipment	0.04	1112	0.03
Equity	Emmvee Photovol.	Electrical Equipment	0.04	1073	0.03
Equity	SignatureGlobal	Realty	0.04	406	0.03
Equity	Leela Palaces Ho	Leisure Services	0.04	837	0.03
Equity	JSW Cement	Cement & Cement Products	0.04	2628	0.03
Equity	BLS Internat.	Leisure Services	0.03	1258	0.03
Equity	Aditya Bir. Fas.	Retailing	0.03	5053	0.03
Equity	ACME Solar Hold.	Power	0.03	1046	0.03
Equity	Saregama India	Entertainment	0.03	758	0.03
Equity	Trident	Textiles & Apparels	0.03	12966	0.03
Equity	Central Bank	Banks	0.03	10106	0.03
Equity	Allied Blenders	Beverages	0.03	555	0.03
Equity	Tega Inds.	Industrial Manufacturing	0.03	172	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.03	997	0.02
Equity	UCO Bank	Banks	0.03	11801	0.02
Equity	Aegis Vopak Term	Oil	0.03	1497	0.02
Equity	Newgen Software	IT - Software	0.03	659	0.02
Equity	Blue Dart Expres	Transport Services	0.03	61	0.02
Equity	Canara HSBC	Insurance	0.03	2077	0.02
Equity	Railtel Corpn.	Telecom - Services	0.03	907	0.02
Equity	SJVN	Power	0.03	3786	0.02
Equity	Rites	Construction	0.03	1390	0.02
Equity	India Cements	Cement & Cement Products	0.03	713	0.02
Equity	The Bombay Burma	Food Products	0.03	179	0.02
Equity	Pine Labs	Financial Technology (Fintech)	0.03	1837	0.02
Equity	M R P L	Petroleum Products	0.03	1828	0.02
Equity	JBM Auto	Auto Components	0.03	418	0.02
Equity	RHI Magnesita	Industrial Products	0.03	629	0.02
Equity	Godrej Industrie	Diversified	0.02	228	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	329	0.02
Equity	Latent View	IT - Software	0.02	750	0.02
Equity	Travel Food	Leisure Services	0.02	189	0.02
Equity	Tata Tele. Mah.	Telecom - Services	0.02	5217	0.02
Equity	Gallantt Ispat L	Industrial Products	0.02	314	0.02
Equity	Jain Resource	Diversified Metals	0.02	556	0.02
Equity	New India Assura	Insurance	0.02	1273	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	364	0.01
Equity	C.E. Info System	IT - Software	0.01	179	0.01
Equity	MMTC	Commercial Services & Supplies	0.01	1570	0.01

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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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