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

: 18-Jul-2025

NAV [Rs.]

: 16.418

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	0.22	2.62	10.48	8.67	-	-	-	-0.48
Category Avg	0.13	1.56	9.55	8.6	3.28	20.52	21.66	15.51
Category Best	4.97	5.71	35.39	30.83	54.47	46.51	40.13	401.22
Category Worst	-3.73	-6.12	1.17	-10.99	-15.03	7.53	4.64	-25.27

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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

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind152

A B Lifestyle1,610

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.44	13021	2.60
Equity	ICICI Bank	Banks	3.67	12172	1.75
Equity	Reliance Industr	Petroleum Products	3.62	11570	1.73
Equity	Infosys	IT - Software	2.05	6151	0.98
Equity	Bharti Airtel	Telecom - Services	1.95	4654	0.93
Equity	Larsen & Toubro	Construction	1.53	2005	0.73
Equity	ITC	Diversified FMCG	1.38	15899	0.66
Equity	TCS	IT - Software	1.26	1744	0.60
Equity	Axis Bank	Banks	1.22	4887	0.58
Equity	Kotak Mah. Bank	Banks	1.13	2510	0.54
Equity	St Bk of India	Banks	1.12	6561	0.53
Equity	M & M	Automobiles	1.00	1508	0.48
Equity	Bajaj Finance	Finance	0.88	4538	0.42
Equity	BSE	Capital Markets	0.77	1331	0.36
Equity	Hind. Unilever	Diversified FMCG	0.72	1515	0.34
Equity	Eternal Ltd	Retailing	0.65	11870	0.31
Equity	HCL Technologies	IT - Software	0.65	1809	0.31
Equity	Max Healthcare	Healthcare Services	0.64	2429	0.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	1841	0.30
Equity	Maruti Suzuki	Automobiles	0.58	224	0.27
Equity	NTPC	Power	0.56	8097	0.27
Equity	Multi Comm. Exc.	Capital Markets	0.56	301	0.26
Equity	Suzlon Energy	Electrical Equipment	0.55	38938	0.26
Equity	Titan Company	Consumer Durables	0.54	704	0.25
Equity	Bharat Electron	Aerospace & Defense	0.53	6116	0.25
Equity	Tata Motors	Automobiles	0.51	3564	0.24
Equity	UltraTech Cem.	Cement & Cement Products	0.51	202	0.24
Equity	Trent	Retailing	0.49	379	0.23
Equity	Power Grid Corpn	Power	0.48	7737	0.23
Equity	Tata Steel	Ferrous Metals	0.47	14122	0.22
Equity	Persistent Sys	IT - Software	0.44	350	0.21
Equity	Coforge	IT - Software	0.43	1089	0.20
Equity	Interglobe Aviat	Transport Services	0.41	335	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.41	1085	0.19
Equity	Bajaj Finserv	Finance	0.39	927	0.19
Equity	Dixon Technolog.	Consumer Durables	0.39	127	0.19
Equity	C D S L	Capital Markets	0.39	1054	0.18
Equity	Grasim Inds	Cement & Cement Products	0.38	652	0.18
Equity	Jio Financial	Finance	0.38	5595	0.18
Equity	Adani Ports	Transport Infrastructure	0.38	1260	0.18
Equity	Tech Mahindra	IT - Software	0.38	1083	0.18
Equity	Indus Towers	Telecom - Services	0.38	4320	0.18
Equity	Asian Paints	Consumer Durables	0.37	772	0.18
Equity	HDFC AMC	Capital Markets	0.35	331	0.17
Equity	Hindalco Inds.	Non - Ferrous Metals	0.35	2473	0.17
Equity	Federal Bank	Banks	0.35	8022	0.17
Equity	Shriram Finance	Finance	0.35	2390	0.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	2316	0.16
Equity	JSW Steel	Ferrous Metals	0.34	1620	0.16
Equity	O N G C	Oil	0.33	6633	0.16
Equity	Bajaj Auto	Automobiles	0.33	189	0.15
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	324	0.15
Equity	IDFC First Bank	Banks	0.32	21604	0.15
Equity	SRF	Chemicals & Petrochemicals	0.32	474	0.15
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	790	0.15
Equity	Coal India	Consumable Fuels	0.31	3879	0.15
Equity	Nestle India	Food Products	0.31	612	0.15
Equity	AU Small Finance	Banks	0.31	1836	0.15
Equity	Cummins India	Industrial Products	0.31	441	0.14
Equity	HDFC Life Insur.	Insurance	0.31	1830	0.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	216	0.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	960	0.14
Equity	Max Financial	Insurance	0.29	861	0.14
Equity	SBI Life Insuran	Insurance	0.29	765	0.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.29	79	0.13
Equity	H P C L	Petroleum Products	0.28	3140	0.13
Equity	Fortis Health.	Healthcare Services	0.28	1703	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.28	3802	0.13
Equity	Vedanta	Diversified Metals	0.27	2896	0.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	1039	0.13
Equity	Eicher Motors	Automobiles	0.27	234	0.13
Equity	Wipro	IT - Software	0.27	4870	0.12
Equity	Chola Financial	Finance	0.26	586	0.12
Equity	Yes Bank	Banks	0.26	61661	0.12
Equity	Marico	Agricultural Food & other Products	0.26	1726	0.12
Equity	Apollo Hospitals	Healthcare Services	0.26	172	0.12
Equity	Karur Vysya Bank	Banks	0.26	4653	0.12
Equity	Tata Consumer	Agricultural Food & other Products	0.25	1112	0.12
Equity	Cams Services	Capital Markets	0.25	283	0.12
Equity	Radico Khaitan	Beverages	0.25	462	0.12
Equity	Britannia Inds.	Food Products	0.24	201	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	4676	0.11
Equity	Cholaman.Inv.&Fn	Finance	0.24	719	0.11
Equity	TVS Motor Co.	Automobiles	0.24	401	0.11
Equity	Delhivery	Transport Services	0.24	3054	0.11
Equity	Sundaram Finance	Finance	0.24	225	0.11
Equity	Reliance Power	Power	0.24	16553	0.11
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	444	0.11
Equity	Tata Power Co.	Power	0.24	2867	0.11
Equity	Godrej Propert.	Realty	0.24	491	0.11
Equity	Redington	Commercial Services & Supplies	0.23	3516	0.11
Equity	Indian Hotels Co	Leisure Services	0.23	1499	0.11
Equity	Bharat Forge	Auto Components	0.23	871	0.11
Equity	B H E L	Electrical Equipment	0.23	4202	0.11
Equity	B P C L	Petroleum Products	0.22	3310	0.10
Equity	Avenue Super.	Retailing	0.22	251	0.10
Equity	UPL	Fertilizers & Agrochemicals	0.22	1654	0.10
Equity	Tube Investments	Auto Components	0.22	349	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	264	0.10
Equity	Polycab India	Industrial Products	0.22	164	0.10
Equity	Power Fin.Corpn.	Finance	0.22	2486	0.10
Equity	Mphasis	IT - Software	0.22	372	0.10
Equity	PNB Housing	Finance	0.21	948	0.10
Equity	Bajaj Holdings	Finance	0.21	73	0.10
Equity	Varun Beverages	Beverages	0.21	2289	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	914	0.10
Equity	Colgate-Palmoliv	Personal Products	0.21	430	0.10
Equity	APL Apollo Tubes	Industrial Products	0.21	592	0.10
Equity	One 97	Financial Technology (Fintech)	0.21	1114	0.10
Equity	Angel One	Capital Markets	0.21	344	0.10
Equity	GMR Airports	Transport Infrastructure	0.20	11664	0.09
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	206	0.09
Equity	Page Industries	Textiles & Apparels	0.20	20	0.09
Equity	Info Edg.(India)	Retailing	0.20	662	0.09
Equity	IndusInd Bank	Banks	0.20	1124	0.09
Equity	Krishna Institu.	Healthcare Services	0.20	1452	0.09
Equity	Voltas	Consumer Durables	0.20	744	0.09
Equity	Kaynes Tech	Industrial Manufacturing	0.20	160	0.09
Equity	Union Bank (I)	Banks	0.20	6316	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	386	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.19	405	0.09
Equity	Phoenix Mills	Realty	0.19	609	0.09
Equity	I O C L	Petroleum Products	0.19	6380	0.09
Equity	Hero Motocorp	Automobiles	0.19	221	0.09
Equity	SBI Cards	Finance	0.19	979	0.09
Equity	City Union Bank	Banks	0.19	4264	0.09
Equity	FSN E-Commerce	Retailing	0.19	4457	0.09
Equity	Supreme Inds.	Industrial Products	0.19	211	0.09
Equity	KFin Technolog.	Capital Markets	0.19	685	0.09
Equity	Muthoot Finance	Finance	0.19	350	0.09
Equity	DLF	Realty	0.19	1095	0.09
Equity	Prestige Estates	Realty	0.19	551	0.09
Equity	Torrent Power	Power	0.19	622	0.09
Equity	Brigade Enterpr.	Realty	0.19	821	0.09
Equity	Manappuram Fin.	Finance	0.18	3247	0.08
Equity	NHPC Ltd	Power	0.18	10343	0.08
Equity	GAIL (India)	Gas	0.18	4606	0.08
Equity	RBL Bank	Banks	0.18	3515	0.08
Equity	Jubilant Food.	Leisure Services	0.18	1243	0.08
Equity	Narayana Hrudaya	Healthcare Services	0.18	401	0.08
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	925	0.08
Equity	360 ONE	Capital Markets	0.18	725	0.08
Equity	Indian Energy Ex	Capital Markets	0.18	4484	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	175	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	492	0.08
Equity	REC Ltd	Finance	0.17	2133	0.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	369	0.08
Equity	MRF	Auto Components	0.17	6	0.08
Equity	Five-Star Bus.Fi	Finance	0.17	1103	0.08
Equity	LTIMindtree	IT - Software	0.17	158	0.08
Equity	ICICI Lombard	Insurance	0.17	410	0.08
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.17	488	0.08
Equity	J K Cements	Cement & Cement Products	0.17	136	0.08
Equity	Kalpataru Proj.	Construction	0.17	672	0.08
Equity	Hitachi Energy	Electrical Equipment	0.17	41	0.08
Equity	Amber Enterp.	Consumer Durables	0.17	121	0.08
Equity	Piramal Enterp.	Finance	0.16	709	0.08
Equity	Godrej Consumer	Personal Products	0.16	687	0.08
Equity	Mazagon Dock	Industrial Manufacturing	0.16	248	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	479	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	263	0.08
Equity	The Ramco Cement	Cement & Cement Products	0.16	747	0.08
Equity	Zee Entertainmen	Entertainment	0.16	5461	0.07
Equity	Aster DM Health.	Healthcare Services	0.16	1332	0.07
Equity	NMDC	Minerals & Mining	0.16	11299	0.07
Equity	Poonawalla Fin	Finance	0.16	1697	0.07
Equity	Adani Power	Power	0.16	1344	0.07
Equity	Bank of Baroda	Banks	0.16	3162	0.07
Equity	Samvardh. Mothe.	Auto Components	0.16	5035	0.07
Equity	Oil India	Oil	0.16	1783	0.07
Equity	I R C T C	Leisure Services	0.16	986	0.07
Equity	KEI Industries	Industrial Products	0.15	201	0.07
Equity	A B Real Estate	Paper, Forest & Jute Products	0.15	309	0.07
Equity	NBCC	Construction	0.15	6127	0.07
Equity	CG Power & Ind	Electrical Equipment	0.15	1094	0.07
Equity	Affle 3i	IT - Services	0.15	373	0.07
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.15	3663	0.07
Equity	Jindal Stain.	Ferrous Metals	0.15	1055	0.07
Equity	Indian Bank	Banks	0.15	1155	0.07
Equity	Timken India	Industrial Products	0.15	212	0.07
Equity	Petronet LNG	Gas	0.15	2450	0.07
Equity	Rail Vikas	Construction	0.15	1855	0.07
Equity	Oberoi Realty	Realty	0.15	384	0.07
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.15	755	0.07
Equity	Nuvama Wealth	Capital Markets	0.15	88	0.07
Equity	United Spirits	Beverages	0.15	504	0.07
Equity	Himadri Special	Chemicals & Petrochemicals	0.15	1388	0.07
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	80	0.07
Equity	Welspun Corp	Industrial Products	0.14	775	0.07
Equity	Tata Elxsi	IT - Software	0.14	113	0.07
Equity	Sona BLW Precis.	Auto Components	0.14	1465	0.07
Equity	K E C Intl.	Construction	0.14	767	0.07
Equity	Atul	Chemicals & Petrochemicals	0.14	94	0.07
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.14	1870	0.07
Equity	Amara Raja Ener.	Auto Components	0.14	724	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1963	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.14	1256	0.06
Equity	Inox Wind	Electrical Equipment	0.14	3972	0.06
Equity	Blue Star	Consumer Durables	0.14	424	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.14	77	0.06
Equity	Container Corpn.	Transport Services	0.14	901	0.06
Equity	Elgi Equipments	Industrial Products	0.14	1273	0.06
Equity	Shree Cement	Cement & Cement Products	0.14	22	0.06
Equity	Lloyds Metals	Minerals & Mining	0.14	428	0.06
Equity	Sundram Fasten.	Auto Components	0.14	654	0.06
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.14	397	0.06
Equity	EID Parry	Food Products	0.14	607	0.06
Equity	KPIT Technologi.	IT - Software	0.14	533	0.06
Equity	Vodafone Idea	Telecom - Services	0.14	90261	0.06
Equity	Havells India	Consumer Durables	0.13	431	0.06
Equity	Macrotech Devel.	Realty	0.13	478	0.06
Equity	Authum Invest	Finance	0.13	251	0.06
Equity	SKF India	Industrial Products	0.13	137	0.06
Equity	Canara Bank	Banks	0.13	5757	0.06
Equity	Punjab Natl.Bank	Banks	0.13	5888	0.06
Equity	Carborundum Uni.	Industrial Products	0.13	673	0.06
Equity	Sammaan Capital	Finance	0.13	4563	0.06
Equity	Guj.St.Petronet	Gas	0.13	1971	0.06
Equity	IIFL Finance	Finance	0.13	1372	0.06
Equity	Tata Comm	Telecom - Services	0.13	383	0.06
Equity	Aditya Birla Cap	Finance	0.13	2335	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.13	1117	0.06
Equity	Uno Minda	Auto Components	0.13	584	0.06
Equity	Cyient	IT - Services	0.13	499	0.06
Equity	CESC	Power	0.13	3731	0.06
Equity	PG Electroplast	Consumer Durables	0.13	849	0.06
Equity	Home First Finan	Finance	0.13	464	0.06
Equity	Balkrishna Inds	Auto Components	0.13	261	0.06
Equity	Castrol India	Petroleum Products	0.13	2863	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	454	0.06
Equity	S A I L	Ferrous Metals	0.13	4726	0.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.12	221	0.06
Equity	Intellect Design	IT - Software	0.12	537	0.06
Equity	Adani Total Gas	Gas	0.12	906	0.06
Equity	LIC Housing Fin.	Finance	0.12	983	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	178	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.12	17	0.06
Equity	Astral	Industrial Products	0.12	402	0.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.12	50	0.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.12	363	0.05
Equity	Jindal Steel	Ferrous Metals	0.12	630	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.12	301	0.05
Equity	M & M Fin. Serv.	Finance	0.12	2162	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	1213	0.05
Equity	Exide Inds.	Auto Components	0.12	1487	0.05
Equity	Aegis Logistics	Gas	0.12	743	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	260	0.05
Equity	GE Shipping Co	Transport Services	0.11	586	0.05
Equity	Zensar Tech.	IT - Software	0.11	677	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.11	276	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	2931	0.05
Equity	NCC	Construction	0.11	2420	0.05
Equity	Berger Paints	Consumer Durables	0.11	930	0.05
Equity	ZF Commercial	Auto Components	0.11	41	0.05
Equity	Adani Energy Sol	Power	0.11	618	0.05
Equity	PTC Industries	Industrial Products	0.11	35	0.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	1942	0.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.11	448	0.05
Equity	L&T Finance Ltd	Finance	0.11	2628	0.05
Equity	A B B	Electrical Equipment	0.11	89	0.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	1198	0.05
Equity	Hyundai Motor I	Automobiles	0.11	243	0.05
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.11	319	0.05
Equity	Adani Green	Power	0.11	523	0.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.11	504	0.05
Equity	Zen Technologies	Aerospace & Defense	0.11	269	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.11	492	0.05
Equity	Schaeffler India	Auto Components	0.11	131	0.05
Equity	Bandhan Bank	Banks	0.10	2768	0.05
Equity	Gillette India	Personal Products	0.10	48	0.05
Equity	Garden Reach Sh.	Aerospace & Defense	0.10	173	0.05
Equity	JP Power Ven.	Power	0.10	28222	0.05
Equity	Whirlpool India	Consumer Durables	0.10	366	0.05
Equity	Go Digit General	Insurance	0.10	1416	0.05
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.10	901	0.05
Equity	Data Pattern	Aerospace & Defense	0.10	175	0.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.10	89	0.05
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.10	113	0.05
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	225	0.05
Equity	Mahanagar Gas	Gas	0.10	337	0.05
Equity	Indraprastha Gas	Gas	0.10	2293	0.05
Equity	Vishal Mega Mart	Retailing	0.10	3719	0.04
Equity	Nava	Power	0.10	820	0.04
Equity	JSW Holdings	Finance	0.10	22	0.04
Equity	Asahi India Glas	Auto Components	0.10	651	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.10	530	0.04
Equity	Siemens	Electrical Equipment	0.10	151	0.04
Equity	Dabur India	Personal Products	0.10	1006	0.04
Equity	AAVAS Financiers	Finance	0.10	233	0.04
Equity	HFCL	Telecom - Services	0.10	5604	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.10	133	0.04
Equity	Brainbees Solut.	Retailing	0.10	1250	0.04
Equity	Apar Inds.	Electrical Equipment	0.10	55	0.04
Equity	Bharti Hexacom	Telecom - Services	0.09	245	0.04
Equity	CRISIL	Finance	0.09	79	0.04
Equity	JSW Energy	Power	0.09	914	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	260	0.04
Equity	Anand Rathi Wea.	Capital Markets	0.09	220	0.04
Equity	Techno Elec.Engg	Construction	0.09	296	0.04
Equity	Apollo Tyres	Auto Components	0.09	1054	0.04
Equity	Sonata Software	IT - Software	0.09	1152	0.04
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.09	75	0.04
Equity	Bank of India	Banks	0.09	3972	0.04
Equity	Indiamart Inter.	Retailing	0.09	180	0.04
Equity	Rainbow Child.	Healthcare Services	0.09	295	0.04
Equity	United Breweries	Beverages	0.09	236	0.04
Equity	Bata India	Consumer Durables	0.09	377	0.04
Equity	Sapphire Foods	Leisure Services	0.09	1400	0.04
Equity	Nippon Life Ind.	Capital Markets	0.09	574	0.04
Equity	Bosch	Auto Components	0.09	14	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.09	135	0.04
Equity	CEAT	Auto Components	0.09	124	0.04
Equity	Anant Raj	Realty	0.09	804	0.04
Equity	Linde India	Chemicals & Petrochemicals	0.09	68	0.04
Equity	Titagarh Rail	Industrial Manufacturing	0.09	474	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	224	0.04
Equity	Indian Renewable	Finance	0.09	2600	0.04
Equity	eClerx Services	Commercial Services & Supplies	0.09	126	0.04
Equity	ICICI Pru Life	Insurance	0.09	668	0.04
Equity	Finolex Cables	Industrial Products	0.09	448	0.04
Equity	Newgen Software	IT - Software	0.09	372	0.04
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.09	1040	0.04
Equity	EIH	Leisure Services	0.09	1173	0.04
Equity	I R F C	Finance	0.09	3051	0.04
Equity	Thermax	Electrical Equipment	0.09	126	0.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	491	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.08	858	0.04
Equity	Birlasoft Ltd	IT - Software	0.08	975	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	426	0.04
Equity	V-Guard Industri	Consumer Durables	0.08	1084	0.04
Equity	Kirloskar Oil	Industrial Products	0.08	491	0.04
Equity	Triveni Turbine	Electrical Equipment	0.08	682	0.04
Equity	AIA Engineering	Industrial Products	0.08	126	0.04
Equity	Lemon Tree Hotel	Leisure Services	0.08	2930	0.04
Equity	Ramkrishna Forg.	Auto Components	0.08	608	0.04
Equity	PVR Inox	Entertainment	0.08	422	0.04
Equity	ACC	Cement & Cement Products	0.08	213	0.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.08	679	0.04
Equity	Craftsman Auto	Auto Components	0.08	72	0.04
Equity	Devyani Intl.	Leisure Services	0.08	2381	0.03
Equity	Can Fin Homes	Finance	0.08	500	0.03
Equity	Syngene Intl.	Healthcare Services	0.08	619	0.03
Equity	L T Foods	Agricultural Food & other Products	0.08	813	0.03
Equity	HBL Engineering	Industrial Products	0.08	666	0.03
Equity	Aptus Value Hou.	Finance	0.08	1215	0.03
Equity	L&T Technology	IT - Services	0.08	89	0.03
Equity	Ircon Intl.	Construction	0.08	1928	0.03
Equity	Engineers India	Construction	0.08	1621	0.03
Equity	H U D C O	Finance	0.08	1640	0.03
Equity	General Insuranc	Insurance	0.08	1010	0.03
Equity	Chalet Hotels	Leisure Services	0.08	421	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.08	728	0.03
Equity	Sobha	Realty	0.08	263	0.03
Equity	CreditAcc. Gram.	Finance	0.07	316	0.03
Equity	JM Financial	Finance	0.07	2377	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.07	328	0.03
Equity	Sagility India	IT - Services	0.07	9062	0.03
Equity	Usha Martin	Industrial Products	0.07	1018	0.03
Equity	Praj Industries	Industrial Manufacturing	0.07	729	0.03
Equity	Life Insurance	Insurance	0.07	379	0.03
Equity	Swan Energy	Chemicals & Petrochemicals	0.07	825	0.03
Equity	Emami	Personal Products	0.07	644	0.03
Equity	Finolex Inds.	Industrial Products	0.07	1665	0.03
Equity	Shyam Metalics	Industrial Products	0.07	415	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	108	0.03
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.07	195	0.03
Equity	F A C T	Fertilizers & Agrochemicals	0.07	368	0.03
Equity	Tata Technolog.	IT - Services	0.07	504	0.03
Equity	CCL Products	Agricultural Food & other Products	0.07	419	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	137	0.03
Equity	Kirl. Brothers	Industrial Products	0.07	149	0.03
Equity	BASF India	Chemicals & Petrochemicals	0.07	67	0.03
Equity	Aditya AMC	Capital Markets	0.07	429	0.03
Equity	IDBI Bank	Banks	0.07	3317	0.03
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.07	330	0.03
Equity	Elecon Engg.Co	Electrical Equipment	0.07	520	0.03
Equity	Valor Estate	Leisure Services	0.07	1448	0.03
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.07	474	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.06	439	0.03
Equity	Waaree Energies	Electrical Equipment	0.06	106	0.03
Equity	Motherson Wiring	Auto Components	0.06	5543	0.03
Equity	Jindal Saw	Industrial Products	0.06	1373	0.03
Equity	Gravita India	Minerals & Mining	0.06	172	0.03
Equity	IRB Infra.Devl.	Construction	0.06	6485	0.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	36	0.03
Equity	Endurance Tech.	Auto Components	0.06	115	0.03
Equity	NTPC Green Ene.	Power	0.06	3036	0.03
Equity	Happiest Minds	IT - Software	0.06	484	0.03
Equity	UTI AMC	Capital Markets	0.06	245	0.03
Equity	Premier Energies	Electrical Equipment	0.06	297	0.03
Equity	Global Health	Healthcare Services	0.06	275	0.03
Equity	Star Health Insu	Insurance	0.06	738	0.03
Equity	Jupiter Wagons	Industrial Manufacturing	0.06	803	0.03
Equity	T R I L	Electrical Equipment	0.06	633	0.03
Equity	J & K Bank	Banks	0.06	2638	0.03
Equity	Afcons Infrastr.	Construction	0.06	696	0.03
Equity	Vardhman Textile	Textiles & Apparels	0.06	606	0.03
Equity	Kansai Nerolac	Consumer Durables	0.06	1193	0.03
Equity	Westlife Food	Leisure Services	0.06	401	0.02
Equity	Capri Global	Finance	0.06	1718	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.06	243	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	381	0.02
Equity	Bank of Maha	Banks	0.06	5143	0.02
Equity	Vedant Fashions	Retailing	0.06	361	0.02
Equity	Tata Inv.Corpn.	Finance	0.06	42	0.02
Equity	Schneider Elect.	Electrical Equipment	0.06	346	0.02
Equity	DCM Shriram	Diversified	0.06	233	0.02
Equity	SignatureGlobal	Realty	0.05	231	0.02
Equity	JK Tyre & Indust	Auto Components	0.05	797	0.02
Equity	Olectra Greentec	Automobiles	0.05	242	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.05	620	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.05	286	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	1078	0.02
Equity	NMDC Steel	Ferrous Metals	0.05	6817	0.02
Equity	JSW Infrast	Transport Infrastructure	0.05	891	0.02
Equity	Jyothy Labs	Household Products	0.05	805	0.02
Equity	Bikaji Foods	Food Products	0.05	372	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.05	7	0.02
Equity	TBO Tek	Leisure Services	0.05	196	0.02
Equity	Godawari Power	Industrial Products	0.05	1446	0.02
Equity	Tanla Platforms	IT - Software	0.05	425	0.02
Equity	Century Plyboard	Consumer Durables	0.05	359	0.02
Equity	G N F C	Chemicals & Petrochemicals	0.05	493	0.02
Equity	Gujarat Gas	Gas	0.05	563	0.02
Equity	Doms Industries	Household Products	0.05	106	0.02
Equity	Swiggy	Retailing	0.05	664	0.02
Equity	BLS Internat.	Leisure Services	0.05	717	0.02
Equity	R R Kabel	Industrial Products	0.05	196	0.02
Equity	Welspun Living	Textiles & Apparels	0.05	1843	0.02
Equity	Metropolis Healt	Healthcare Services	0.05	153	0.02
Equity	Guj Pipavav Port	Transport Infrastructure	0.05	1605	0.02
Equity	Indegene	Healthcare Services	0.05	451	0.02
Equity	3M India	Diversified	0.05	9	0.02
Equity	HEG	Industrial Products	0.05	498	0.02
Equity	Honasa Consumer	Personal Products	0.05	814	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.05	119	0.02
Equity	IFCI	Finance	0.05	3836	0.02
Equity	Inventurus Knowl	IT - Services	0.05	155	0.02
Equity	Minda Corp	Auto Components	0.05	475	0.02
Equity	NLC India	Power	0.05	1066	0.02
Equity	Sarda Energy	Ferrous Metals	0.05	543	0.02
Equity	Sterling & Wils.	Construction	0.05	751	0.02
Equity	I O B	Banks	0.05	6161	0.02
Equity	SBFC Finance	Finance	0.05	2138	0.02
Equity	SJVN	Power	0.04	2338	0.02
Equity	Cera Sanitary.	Consumer Durables	0.04	34	0.02
Equity	Trident	Textiles & Apparels	0.04	7302	0.02
Equity	Central Bank	Banks	0.04	5761	0.02
Equity	Netwrk.18 Media	Entertainment	0.04	3866	0.02
Equity	International Ge	Commercial Services & Supplies	0.04	601	0.02
Equity	Raymond Realty	Realty	0.04	216	0.02
Equity	S C I	Transport Services	0.04	1000	0.02
Equity	Blue Dart Expres	Transport Services	0.04	35	0.02
Equity	Graphite India	Industrial Products	0.04	394	0.02
Equity	Rites	Construction	0.04	792	0.02
Equity	Railtel Corpn.	Telecom - Services	0.04	517	0.02
Equity	Saregama India	Entertainment	0.04	443	0.02
Equity	UCO Bank	Banks	0.04	6733	0.02
Equity	Raymond Lifestyl	Textiles & Apparels	0.04	160	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	365	0.02
Equity	PNC Infratech	Construction	0.04	668	0.02
Equity	Bombay Burmah	Food Products	0.04	102	0.02
Equity	G M D C	Minerals & Mining	0.04	489	0.02
Equity	Godrej Industrie	Diversified	0.04	159	0.01
Equity	Mastek	IT - Software	0.04	81	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.04	2974	0.01
Equity	Godrej Agrovet	Food Products	0.04	251	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.04	133	0.01
Equity	Bajaj Housing	Finance	0.04	1589	0.01
Equity	C P C L	Petroleum Products	0.04	285	0.01
Equity	Sun TV Network	Entertainment	0.04	322	0.01
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.04	506	0.01
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.04	81	0.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	148	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.03	568	0.01
Equity	KNR Construct.	Construction	0.03	854	0.01
Equity	Niva Bupa Health	Insurance	0.03	2304	0.01
Equity	Mah. Seamless	Industrial Products	0.03	241	0.01
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.03	181	0.01
Equity	Netweb Technol.	IT - Services	0.03	97	0.01
Equity	Latent View	IT - Software	0.03	424	0.01
Equity	RHI Magnesita	Industrial Products	0.03	358	0.01
Equity	Inox India	Industrial Products	0.03	133	0.01
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.03	4715	0.01
Equity	JBM Auto	Auto Components	0.03	238	0.01
Equity	New India Assura	Insurance	0.03	786	0.01
Equity	Alok Industries	Textiles & Apparels	0.03	7346	0.01
Equity	ACME Solar Hold.	Power	0.03	595	0.01
Equity	C.E. Info System	IT - Software	0.03	84	0.01
Equity	Ola Electric	Automobiles	0.02	3300	0.01
Equity	Campus Activewe.	Consumer Durables	0.02	504	0.01
Equity	Raymond	Realty	0.02	197	0.01
Equity	RattanIndia Ent	Retailing	0.02	2053	0.01
Equity	R C F	Fertilizers & Agrochemicals	0.02	817	0.01
Equity	Just Dial	Retailing	0.02	130	0.01
Equity	Aditya Bir. Fas.	Retailing	0.02	1534	0.01
Equity	India Cements	Cement & Cement Products	0.02	287	0.00
Equity	Route Mobile	Telecom - Services	0.01	93	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	162	0.00
Equity	M R P L	Petroleum Products	0.01	583	0.00
Equity	MMTC	Commercial Services & Supplies	0.01	895	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.30	0	0.14
Net CA & Others	Net CA & Others	-/-	0.00	0	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,02,661.52

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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