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Mirae Asset Nifty500 Multicap 50:25:25 ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty500 Multicap 50:25:25 ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date12-Aug-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)52.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.38 -2.68 -1.05 1.20 0.07 0.00 0.00 -1.44
Category Avg 0.81 0.35 5.40 9.69 12.04 18.39 16.35 14.67
Category Best 8.07 30.01 61.10 83.82 122.97 53.26 36.60 227.69
Category Worst -6.04 -11.02 -11.42 -17.14 -22.39 6.85 5.06 -23.63
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.46
Reliance Industr 3.76
ICICI Bank 3.52
Bharti Airtel 2.03
Infosys 1.99
Larsen & Toubro 1.70
SBI 1.44
ITC 1.38
Axis Bank 1.30
M & M 1.18
TCS 1.14
Kotak Mah. Bank 1.11
Bajaj Finance 0.98
BSE 0.79
Hind. Unilever 0.78
Eternal Ltd 0.74
Maruti Suzuki 0.74
Sun Pharma.Inds. 0.68
Multi Comm. Exc. 0.62
HCL Technologies 0.61
Titan Company 0.57
NTPC 0.55
Hero Motocorp 0.53
Bharat Electron 0.52
Tata Steel 0.49
UltraTech Cem. 0.49
Laurus Labs 0.48
Asian Paints 0.46
Interglobe Aviat 0.46
Persistent Syste 0.45
Suzlon Energy 0.43
Power Grid Corpn 0.43
Bajaj Finserv 0.42
Coforge 0.42
Shriram Finance 0.42
Federal Bank 0.42
Hindalco Inds. 0.42
PB Fintech. 0.41
Cummins India 0.40
Adani Ports 0.40
Dixon Technolog. 0.40
JSW Steel 0.39
IndusInd Bank 0.38
Grasim Inds 0.37
HDFC AMC 0.36
AU Small Finance 0.36
Jio Financial 0.36
Bajaj Auto 0.36
Indus Towers 0.35
C D S L 0.34
Eicher Motors 0.34
Tech Mahindra 0.34
O N G C 0.34
Lupin 0.33
IDFC First Bank 0.33
Trent 0.33
One 97 0.32
Nestle India 0.32
Fortis Health. 0.32
Vedanta 0.32
SBI Life Insuran 0.31
Max Healthcare 0.31
Hind.Aeronautics 0.31
Cipla 0.31
Coal India 0.30
Ashok Leyland 0.30
Radico Khaitan 0.30
Yes Bank 0.30
Max Financial 0.30
TVS Motor Co. 0.29
H P C L 0.29
Divi's Lab. 0.29
HDFC Life Insur. 0.29
UPL 0.29
SRF 0.28
Karur Vysya Bank 0.28
Delhivery 0.27
Dr Reddy's Labs 0.27
Tata Consumer 0.27
Muthoot Finance 0.27
Tata Motors PVeh 0.26
Apollo Hospitals 0.26
Cholaman.Inv.&Fn 0.26
GMR Airports 0.26
Bharat Forge 0.25
Wipro 0.25
Navin Fluo.Intl. 0.25
Marico 0.25
Polycab India 0.25
B H E L 0.25
B P C L 0.25
Britannia Inds. 0.24
FSN E-Commerce 0.24
GE Vernova T&D 0.24
City Union Bank 0.23
Tata Power Co. 0.23
Indian Hotels Co 0.23
Varun Beverages 0.23
Aurobindo Pharma 0.23
RBL Bank 0.22
Cams Services 0.22
Chola Financial 0.22
Sundaram Finance 0.22
Phoenix Mills 0.21
I O C L 0.21
Swiggy 0.21
Mphasis 0.21
Alkem Lab 0.21
Godrej Propert. 0.21
Adani Enterp. 0.21
Voltas 0.21
Avenue Super. 0.21
Angel One 0.21
APL Apollo Tubes 0.21
Adani Power 0.21
MRF 0.20
Kaynes Tech 0.20
Crompton Gr. Con 0.20
Indian Bank 0.20
PNB Housing 0.20
Dabur India 0.20
Krishna Institu. 0.20
LTIMindtree 0.20
Redington 0.20
Waaree Energies 0.20
Tube Investments 0.20
Union Bank (I) 0.20
Glenmark Pharma. 0.19
Bank of Baroda 0.19
Colgate-Palmoliv 0.19
Vishal Mega Mart 0.19
Prestige Estates 0.19
Power Fin.Corpn. 0.19
Manappuram Fin. 0.19
Coromandel Inter 0.19
Samvardh. Mothe. 0.18
Info Edg.(India) 0.18
P I Industries 0.18
Vodafone Idea 0.18
Hitachi Energy 0.18
Amber Enterp. 0.18
Aditya Birla Cap 0.18
Canara Bank 0.18
360 ONE 0.18
Aster DM Health. 0.18
Neuland Labs. 0.18
SBI Cards 0.18
Bajaj Holdings 0.17
J B Chemicals & 0.17
NMDC 0.17
KEI Industries 0.17
L&T Finance Ltd 0.17
Mankind Pharma 0.17
GAIL (India) 0.17
ICICI Lombard 0.17
KFin Technolog. 0.17
Gland Pharma 0.17
Torrent Power 0.17
Poonawalla Fin 0.17
DLF 0.16
Jindal Stain. 0.16
CG Power & Ind 0.16
Godrej Consumer 0.16
M & M Fin. Serv. 0.16
Kalpataru Proj. 0.16
Pidilite Inds. 0.16
ICICI Pru Life 0.16
NHPC Ltd 0.16
IIFL Finance 0.16
REC Ltd 0.16
J K Cements 0.16
Biocon 0.16
Narayana Hrudaya 0.16
Bandhan Bank 0.16
The Ramco Cement 0.16
Jubilant Food. 0.16
Uno Minda 0.16
Inox Wind 0.16
Natl. Aluminium 0.15
Page Industries 0.15
Punjab Natl.Bank 0.15
Sona BLW Precis. 0.15
United Spirits 0.15
Blue Star 0.15
Tata Chemicals 0.15
Oil India 0.15
Brigade Enterpr. 0.15
Supreme Inds. 0.15
NBCC 0.14
Sammaan Capital 0.14
Tata Comm 0.14
Asahi India Glas 0.14
Amara Raja Ener. 0.14
Dr Lal Pathlabs 0.14
Motherson Wiring 0.14
Piramal Pharma 0.14
Jindal Steel 0.14
Torrent Pharma. 0.14
I R C T C 0.14
Authum Invest 0.14
Reliance Power 0.14
Petronet LNG 0.14
Timken India 0.14
Welspun Corp 0.13
Ipca Labs. 0.13
Nuvama Wealth 0.13
Anand Rathi Wea. 0.13
Star Health Insu 0.13
KPIT Technologi. 0.13
Indian Energy Ex 0.13
Five-Star Bus.Fi 0.13
Elgi Equipments 0.13
Firstsour.Solu. 0.13
GE Shipping Co 0.13
S A I L 0.13
PTC Industries 0.13
ITC Hotels 0.13
Kalyan Jewellers 0.13
Havells India 0.13
CESC 0.13
Hindustan Copper 0.13
Oberoi Realty 0.13
Patanjali Foods 0.13
Oracle Fin.Serv. 0.13
EID Parry 0.13
Affle 3i 0.13
Emami 0.13
Sundram Fasten. 0.12
Himadri Special 0.12
Balkrishna Inds 0.12
Adani Energy Sol 0.12
Ambuja Cements 0.12
Wockhardt 0.12
Rail Vikas 0.12
Shree Cement 0.12
Intellect Design 0.12
HBL Engineering 0.12
ZF Commercial 0.12
Bank of India 0.12
Tata Elxsi 0.12
Carborundum Uni. 0.12
Astral 0.12
Hyundai Motor I 0.12
Container Corpn. 0.12
eClerx Services 0.12
Aegis Logistics 0.11
Lodha Developers 0.11
Adani Green 0.11
Cyient 0.11
Exide Inds. 0.11
PG Electroplast 0.11
Solar Industries 0.11
Kirloskar Oil 0.11
Zee Entertainmen 0.11
Atul 0.11
Adani Total Gas 0.11
Castrol India 0.11
A B Real Estate 0.11
Bosch 0.11
Apollo Tyres 0.11
Deepak Fertilis. 0.11
LIC Housing Fin. 0.11
JP Power Ven. 0.11
Berger Paints 0.11
KEC Internationa 0.11
Kajaria Ceramics 0.11
Lloyds Metals 0.11
Dalmia BharatLtd 0.11
Sai Life 0.11
Jubilant Pharmo 0.11
Home First Finan 0.10
Data Pattern 0.10
Schaeffler India 0.10
Abbott India 0.10
Siemens 0.10
Jyoti CNC Auto. 0.10
ERIS Lifescience 0.10
Go Digit General 0.10
Zensar Tech. 0.10
Force Motors 0.10
Nippon Life Ind. 0.10
Craftsman Auto 0.10
Apar Inds. 0.10
OneSource Speci. 0.10
AIA Engineering 0.10
Guj.St.Petronet 0.10
Siemens Ener.Ind 0.10
Ather Energy 0.10
Motil.Oswal.Fin. 0.10
Garden Reach Sh. 0.10
CEAT 0.10
Granules India 0.10
Inventurus Knowl 0.10
A B B 0.10
Lemon Tree Hotel 0.09
Natco Pharma 0.09
Anant Raj 0.09
Aarti Industries 0.09
Cochin Shipyard 0.09
Mah. Scooters 0.09
Indraprastha Gas 0.09
JSW Energy 0.09
Gujarat Fluoroch 0.09
Bharat Dynamics 0.09
Sagility 0.09
PVR Inox 0.09
Usha Martin 0.09
Aptus Value Hou. 0.09
Pfizer 0.09
Can Fin Homes 0.09
EIH 0.09
Poly Medicure 0.09
Bharti Hexacom 0.09
Capri Global 0.09
Nava 0.09
Cohance Life 0.09
CreditAcc. Gram. 0.09
CCL Products 0.09
Indiamart Inter. 0.08
NCC 0.08
Escorts Kubota 0.08
BEML Ltd 0.08
Zydus Lifesci. 0.08
Gillette India 0.08
Sonata Software 0.08
HFCL 0.08
Linde India 0.08
Mahanagar Gas 0.08
Sobha 0.08
Syngene Intl. 0.08
L&T Technology 0.08
United Breweries 0.08
Rainbow Child. 0.08
Chambal Fert. 0.08
H U D C O 0.08
K P R Mill Ltd 0.08
Whirlpool India 0.08
General Insuranc 0.08
Titagarh Rail 0.08
P & G Hygiene 0.08
Brainbees Solut. 0.08
Tata Technolog. 0.08
Godfrey Phillips 0.08
ACC 0.08
Zen Technologies 0.08
Choice Intl. 0.08
SKF India Indus. 0.08
Bata India 0.08
Chalet Hotels 0.08
V-Guard Industri 0.08
Indian Renewable 0.08
Birlasoft Ltd 0.08
Swan Corp 0.07
Syrma SGS Tech. 0.07
Thermax 0.07
Hindustan Zinc 0.07
I R F C 0.07
Triveni Turbine 0.07
Premier Energies 0.07
AAVAS Financiers 0.07
A B Lifestyle 0.07
Techno Elec.Engg 0.07
Mazagon Dock 0.07
Afcons Infrastr. 0.07
Jubilant Ingrev. 0.07
CRISIL 0.07
Ajanta Pharma 0.07
Deepak Nitrite 0.07
Bayer Crop Sci. 0.07
Glaxosmi. Pharma 0.07
Sapphire Foods 0.07
Life Insurance 0.07
Global Health 0.07
Gravita India 0.07
Godawari Power 0.07
Sumitomo Chemi. 0.07
PCBL Chemical 0.07
Shyam Metalics 0.07
Finolex Cables 0.07
JM Financial 0.07
Ramkrishna Forg. 0.07
L T Foods 0.07
Newgen Software 0.07
Hexaware Tech. 0.07
Devyani Intl. 0.07
Astrazeneca Phar 0.07
Sun TV Network 0.07
TBO Tek 0.07
Indegene 0.07
JK Tyre & Indust 0.06
Engineers India 0.06
Netweb Technol. 0.06
Tata Inv.Corpn. 0.06
Aditya AMC 0.06
Ircon Intl. 0.06
Balrampur Chini 0.06
Endurance Tech. 0.06
Olectra Greentec 0.06
Bank of Maha 0.06
Aadhar Hsg. Fin. 0.06
Ola Electric 0.06
Alembic Pharma 0.06
Finolex Inds. 0.06
3M India 0.06
Metropolis Healt 0.06
Reliance Infra. 0.06
NTPC Green Ene. 0.06
Vijaya Diagnost. 0.06
Century Plyboard 0.06
JSW Infrast 0.06
NMDC Steel 0.06
DCM Shriram 0.06
J & K Bank 0.06
UTI AMC 0.06
BASF India 0.06
AWL Agri Busine. 0.06
Welspun Living 0.06
IRB Infra.Devl. 0.06
Concord Biotech 0.06
Minda Corp 0.06
Niva Bupa Health 0.05
R R Kabel 0.05
Bikaji Foods 0.05
DOMS Industries 0.05
Sarda Energy 0.05
Vardhman Textile 0.05
G M D C 0.05
HEG 0.05
Elecon Engg.Co 0.05
SKF India 0.05
C P C L 0.05
NLC India 0.05
SignatureGlobal 0.05
Kirl. Brothers 0.05
Aditya Bir. Fas. 0.05
Schneider Elect. 0.05
Dr Agarwal's Hea 0.05
Happiest Minds 0.05
Jyothy Labs 0.05
Action Const.Eq. 0.05
SBFC Finance 0.05
KSB 0.05
Tejas Networks 0.05
BLS Internat. 0.05
Honasa Consumer 0.05
Honeywell Auto 0.05
S C I 0.05
Praj Industries 0.05
Jupiter Wagons 0.05
Caplin Point Lab 0.05
Gujarat Gas 0.05
Jindal Saw 0.05
Central Bank 0.04
Vedant Fashions 0.04
Graphite India 0.04
Latent View 0.04
Nuvoco Vistas 0.04
Emcure Pharma 0.04
Trident 0.04
IFCI 0.04
International Ge 0.04
Blue Dart Expres 0.04
Valor Estate 0.04
Rites 0.04
Bombay Burmah 0.04
IDBI Bank 0.04
Cera Sanitary. 0.04
SJVN 0.04
Triven.Engg.Ind. 0.04
F A C T 0.04
Akzo Nobel 0.04
ITI 0.04
Saregama India 0.04
Railtel Corpn. 0.04
Aegis Vopak Term 0.04
T R I L 0.03
Bajaj Housing 0.03
C.E. Info System 0.03
M R P L 0.03
RHI Magnesita 0.03
Inox India 0.03
Tata Tele. Mah. 0.03
Godrej Agrovet 0.03
Godrej Industrie 0.03
Leela Palaces Ho 0.03
JBM Auto 0.03
Mah. Seamless 0.03
Campus Activewe. 0.03
Alkyl Amines 0.03
ACME Solar Hold. 0.03
New India Assura 0.03
I O B 0.03
Alok Industries 0.03
Clean Science 0.02
Blue Jet Health 0.02
R C F 0.02
UCO Bank 0.02
India Cements 0.02
Ventive Hospital 0.02
Akums Drugs 0.01
MMTC 0.01
TREPS 0.11
Net CA & Others 0.12
TVS Motor Co. 0.00
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