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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)65.74
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 -1.16 -7.06 -6.03 -5.28 9.94 0.00 0.00 -5.01
Category Avg -1.70 -6.15 -2.41 5.29 22.29 18.91 12.37 12.64
Category Best 4.46 4.12 47.86 113.03 170.32 61.06 33.97 170.87
Category Worst -5.19 -16.32 -85.98 -79.01 -19.01 2.03 4.53 -23.70
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.92
ICICI Bank 3.57
Reliance Industr 3.41
Bharti Airtel 1.90
Larsen & Toubro 1.82
SBI 1.81
Infosys 1.65
Axis Bank 1.44
Kotak Mah. Bank 1.11
M & M 1.10
ITC 1.09
TCS 0.98
Bajaj Finance 0.96
Multi Comm. Exc. 0.80
Hind. Unilever 0.75
BSE 0.74
Maruti Suzuki 0.71
Sun Pharma.Inds. 0.67
NTPC 0.66
Titan Company 0.65
Eternal 0.64
Tata Steel 0.64
Bharat Electron 0.58
Shriram Finance 0.55
UltraTech Cem. 0.54
Laurus Labs 0.54
HCL Technologies 0.53
Hero Motocorp 0.50
Federal Bank 0.49
Power Grid Corpn 0.49
Hindalco Inds. 0.48
Cummins India 0.44
Vedanta 0.44
JSW Steel 0.43
IndusInd Bank 0.42
Bajaj Finserv 0.41
Adani Ports 0.41
Ashok Leyland 0.40
Bajaj Auto 0.40
Eicher Motors 0.40
Karur Vysya Bank 0.40
Interglobe Aviat 0.40
Indus Towers 0.39
O N G C 0.39
Asian Paints 0.39
Grasim Inds 0.39
Lupin 0.37
HDFC AMC 0.37
AU Small Finance 0.36
Coal India 0.35
Suzlon Energy 0.35
Persistent Syste 0.34
Bharat Forge 0.34
PB Fintech. 0.34
Nestle India 0.34
SBI Life Insuran 0.33
TVS Motor Co. 0.33
Fortis Health. 0.33
IDFC First Bank 0.33
Max Financial 0.32
GE Vernova T&D 0.32
Trent 0.31
Tech Mahindra 0.31
Jio Financial 0.30
Delhivery 0.30
Polycab India 0.30
One 97 0.30
Navin Fluo.Intl. 0.30
Divi's Lab. 0.29
Max Healthcare 0.29
Apollo Hospitals 0.29
C D S L 0.29
Dixon Technolog. 0.29
Tata Motors PVeh 0.29
Dr Reddy's Labs 0.28
H P C L 0.28
Marico 0.28
HDFC Life Insur. 0.28
Cipla 0.27
APL Apollo Tubes 0.27
B P C L 0.27
Swiggy 0.27
Tata Consumer 0.27
Hind.Aeronautics 0.27
Radico Khaitan 0.27
Coforge 0.27
Cholaman.Inv.&Fn 0.27
City Union Bank 0.26
Union Bank (I) 0.26
B H E L 0.26
Britannia Inds. 0.26
Sundaram Finance 0.25
I O C L 0.25
SRF 0.25
RBL Bank 0.25
Yes Bank 0.24
FSN E-Commerce 0.24
GMR Airports 0.24
Muthoot Finance 0.24
UPL 0.24
Hindustan Copper 0.24
Voltas 0.24
Krishna Institu. 0.24
Indian Bank 0.23
Tata Power Co. 0.23
Aurobindo Pharma 0.23
Varun Beverages 0.22
Amber Enterp. 0.22
Alkem Lab 0.22
Power Fin.Corpn. 0.22
Bank of Baroda 0.22
J B Chemicals & 0.22
Glenmark Pharma. 0.22
Samvardh. Mothe. 0.21
Redington 0.21
Hitachi Energy 0.21
Natl. Aluminium 0.21
Crompton Gr. Con 0.21
Indian Hotels Co 0.21
KEI Industries 0.21
Cams Services 0.21
Wipro 0.21
Chola Financial 0.21
Phoenix Mills 0.21
Bandhan Bank 0.21
Avenue Super. 0.20
Dabur India 0.20
Adani Enterp. 0.20
Adani Power 0.20
Manappuram Fin. 0.20
Torrent Power 0.20
PNB Housing 0.20
Colgate-Palmoliv 0.20
Tube Investments 0.20
Vodafone Idea 0.20
Aster DM Health. 0.20
Angel One 0.19
Canara Bank 0.19
NMDC 0.19
360 ONE 0.19
Biocon 0.19
Gland Pharma 0.19
The Ramco Cement 0.18
Kalpataru Proj. 0.18
CG Power & Ind 0.18
Godrej Consumer 0.18
Aditya Birla Cap 0.18
Oil India 0.18
Sai Life 0.18
Coromandel Inter 0.18
Mphasis 0.18
Waaree Energies 0.17
Godrej Propert. 0.17
ICICI Pru Life 0.17
MRF 0.17
Supreme Inds. 0.17
GE Shipping Co 0.17
Mankind Pharma 0.17
Bajaj Holdings 0.17
P I Industries 0.17
Blue Star 0.17
Jindal Steel 0.17
Anand Rathi Wea. 0.17
Poonawalla Fin 0.17
Vishal Mega Mart 0.17
Pidilite Inds. 0.17
ICICI Lombard 0.17
Jindal Stain. 0.17
M & M Fin. Serv. 0.17
GAIL (India) 0.17
Torrent Pharma. 0.16
Authum Invest 0.16
KFin Technolog. 0.16
Petronet LNG 0.16
Punjab Natl.Bank 0.16
S A I L 0.16
Sona BLW Precis. 0.16
Timken India 0.16
Narayana Hrudaya 0.16
NHPC Ltd 0.16
J K Cements 0.16
REC Ltd 0.16
Prestige Estates 0.16
L&T Finance Ltd 0.16
SBI Cards 0.16
Kaynes Tech 0.15
LTIMindtree 0.15
Kirloskar Oil 0.15
Sammaan Capital 0.15
Force Motors 0.15
IIFL Finance 0.15
Elgi Equipments 0.15
United Spirits 0.15
Himadri Special 0.15
ZF Commercial 0.15
Info Edg.(India) 0.14
Wockhardt 0.14
Uno Minda 0.14
Tata Chemicals 0.14
Bank of India 0.14
Ipca Labs. 0.14
Motherson Wiring 0.14
Neuland Labs. 0.14
Star Health Insu 0.14
DLF 0.14
Asahi India Glas 0.14
PTC Industries 0.14
Dr Lal Pathlabs 0.14
Welspun Corp 0.14
Astral 0.14
Jubilant Food. 0.14
Atul 0.14
Amara Raja Ener. 0.13
Page Industries 0.13
Ather Energy 0.13
PG Electroplast 0.13
Indian Energy Ex 0.13
CESC 0.13
Balkrishna Inds 0.13
Havells India 0.13
Adani Energy Sol 0.13
Apar Inds. 0.13
Tata Comm 0.13
Home First Finan 0.13
Piramal Pharma 0.12
Sundram Fasten. 0.12
Brigade Enterpr. 0.12
NBCC 0.12
Shree Cement 0.12
Carborundum Uni. 0.12
Data Pattern 0.12
Nuvama Wealth 0.12
Rail Vikas 0.12
Oberoi Realty 0.12
Solar Industries 0.12
Craftsman Auto 0.12
Aarti Industries 0.12
Schaeffler India 0.12
Emami 0.12
Castrol India 0.12
Patanjali Foods 0.12
I R C T C 0.11
A B B 0.11
Container Corpn. 0.11
EID Parry 0.11
Inox Wind 0.11
Natco Pharma 0.11
Guj.St.Petronet 0.11
Affle 3i 0.11
Hyundai Motor I 0.11
Aegis Logistics 0.11
Aptus Value Hou. 0.11
Bosch 0.11
Nippon Life Ind. 0.11
Ambuja Cements 0.11
ITC Hotels 0.11
Oracle Fin.Serv. 0.11
Siemens 0.11
Granules India 0.11
LIC Housing Fin. 0.11
Lloyds Metals 0.11
Dalmia BharatLtd 0.11
Nava 0.11
Kalyan Jewellers 0.11
Adani Green 0.11
Anant Raj 0.10
Tata Elxsi 0.10
Go Digit General 0.10
Five-Star Bus.Fi 0.10
Zee Entertainmen 0.10
Kajaria Ceramics 0.10
Bank of Maha 0.10
Exide Inds. 0.10
Lodha Developers 0.10
AIA Engineering 0.10
Cyient 0.10
HBL Engineering 0.10
Pfizer 0.10
Apollo Tyres 0.10
Gujarat Fluoroch 0.10
KEC Internationa 0.10
Usha Martin 0.10
OneSource Speci. 0.10
JP Power Ven. 0.10
CEAT 0.10
Adani Total Gas 0.10
JSW Energy 0.09
Hindustan Zinc 0.09
HFCL 0.09
Linde India 0.09
ERIS Lifescience 0.09
Siemens Ener.Ind 0.09
PVR Inox 0.09
CCL Products 0.09
Garden Reach Sh. 0.09
Can Fin Homes 0.09
Mah. Scooters 0.09
Chambal Fert. 0.09
Jyoti CNC Auto. 0.09
Jubilant Pharmo 0.09
Mahanagar Gas 0.09
Finolex Cables 0.09
Abbott India 0.09
Reliance Power 0.09
CreditAcc. Gram. 0.09
Firstsour.Solu. 0.09
Berger Paints 0.09
A B Real Estate 0.09
eClerx Services 0.09
Gillette India 0.09
Deepak Fertilis. 0.09
Inventurus Knowl 0.09
KPIT Technologi. 0.08
Cochin Shipyard 0.08
Ajanta Pharma 0.08
Indiamart Inter. 0.08
Godawari Power 0.08
Zydus Lifesci. 0.08
Aditya AMC 0.08
Zensar Tech. 0.08
Birlasoft Ltd 0.08
BEML Ltd 0.08
Sun TV Network 0.08
Netweb Technol. 0.08
Bharti Hexacom 0.08
Syrma SGS Tech. 0.08
Thermax 0.08
Zen Technologies 0.08
JK Tyre & Indust 0.08
Indraprastha Gas 0.08
NCC 0.08
Intellect Design 0.08
EIH 0.08
Sobha 0.08
General Insuranc 0.08
Capri Global 0.08
Escorts Kubota 0.08
Engineers India 0.08
Bharat Dynamics 0.08
Sagility 0.08
Shyam Metalics 0.08
United Breweries 0.08
Rainbow Child. 0.08
Bayer Crop Sci. 0.08
V-Guard Industri 0.08
Techno Elec.Engg 0.08
Motil.Oswal.Fin. 0.08
Choice Intl. 0.07
Chalet Hotels 0.07
Whirlpool India 0.07
Ramkrishna Forg. 0.07
Deepak Nitrite 0.07
Lemon Tree Hotel 0.07
Triveni Turbine 0.07
Titagarh Rail 0.07
Vardhman Textile 0.07
CRISIL 0.07
Glaxosmi. Pharma 0.07
L T Foods 0.07
P & G Hygiene 0.07
Astrazeneca Phar 0.07
PCBL Chemical 0.07
J & K Bank 0.07
Balrampur Chini 0.07
K P R Mill Ltd 0.07
Swan Corp 0.07
3M India 0.07
Life Insurance 0.07
Schneider Elect. 0.07
Tata Technolog. 0.07
Sonata Software 0.07
I R F C 0.07
Finolex Inds. 0.07
Devyani Intl. 0.07
AAVAS Financiers 0.07
Gravita India 0.07
Indegene 0.07
R R Kabel 0.07
Sarda Energy 0.07
Indian Renewable 0.07
ACC 0.06
Cohance Life 0.06
L&T Technology 0.06
Bata India 0.06
Global Health 0.06
JM Financial 0.06
A B Lifestyle 0.06
Metropolis Healt 0.06
Sumitomo Chemi. 0.06
Jubilant Ingrev. 0.06
Vijaya Diagnost. 0.06
Endurance Tech. 0.06
H U D C O 0.06
Aadhar Hsg. Fin. 0.06
HEG 0.06
Sapphire Foods 0.06
Brainbees Solut. 0.06
Poly Medicure 0.06
Graphite India 0.06
Mazagon Dock 0.06
G M D C 0.06
Ircon Intl. 0.06
NMDC Steel 0.06
Niva Bupa Health 0.06
C P C L 0.06
AWL Agri Busine. 0.06
Godfrey Phillips 0.06
Tata Inv.Corpn. 0.06
Minda Corp 0.06
Century Plyboard 0.06
S C I 0.06
NLC India 0.06
Ola Electric 0.06
Premier Energies 0.06
Afcons Infrastr. 0.06
NTPC Green Ene. 0.06
Emcure Pharma 0.06
IRB Infra.Devl. 0.06
Jindal Saw 0.06
JSW Infrast 0.06
DOMS Industries 0.05
Honasa Consumer 0.05
Bikaji Foods 0.05
Syngene Intl. 0.05
UTI AMC 0.05
DCM Shriram 0.05
TBO Tek 0.05
Olectra Greentec 0.05
Concord Biotech 0.05
KSB 0.05
Kirl. Brothers 0.05
Welspun Living 0.05
IFCI 0.05
Alembic Pharma 0.05
BASF India 0.05
Praj Industries 0.05
Central Bank 0.05
Akzo Nobel 0.05
SignatureGlobal 0.05
Aditya Bir. Fas. 0.05
Hexaware Tech. 0.05
Gujarat Gas 0.05
Leela Palaces Ho 0.05
Elecon Engg.Co 0.05
Action Const.Eq. 0.05
SBFC Finance 0.05
Jupiter Wagons 0.05
Tejas Networks 0.05
Clean Science 0.05
M R P L 0.05
Dr Agarwal's Hea 0.04
Jyothy Labs 0.04
Caplin Point Lab 0.04
IDBI Bank 0.04
BLS Internat. 0.04
Triven.Engg.Ind. 0.04
International Ge 0.04
T R I L 0.04
Honeywell Auto 0.04
Blue Dart Expres 0.04
Nuvoco Vistas 0.04
Newgen Software 0.04
Trident 0.04
Aegis Vopak Term 0.04
Godrej Agrovet 0.04
Happiest Minds 0.04
The Bombay Burma 0.04
Rites 0.04
Valor Estate 0.04
Cera Sanitary. 0.04
I O B 0.04
Railtel Corpn. 0.04
SJVN 0.03
India Cements 0.03
JSW Cement 0.03
RHI Magnesita 0.03
Inox India 0.03
ITI 0.03
Reliance Infra. 0.03
Saregama India 0.03
Latent View 0.03
F A C T 0.03
Vedant Fashions 0.03
ACME Solar Hold. 0.03
Bajaj Housing 0.03
Mah. Seamless 0.03
Godrej Industrie 0.03
JBM Auto 0.03
Campus Activewe. 0.03
Tata Tele. Mah. 0.03
Alkyl Amines 0.03
New India Assura 0.02
C.E. Info System 0.02
Ventive Hospital 0.02
Alok Industries 0.02
UCO Bank 0.02
R C F 0.02
Blue Jet Health 0.02
Akums Drugs 0.02
MMTC 0.01
TREPS 0.13
Net CA & Others 0.07
TVS Motor Co. 0.00
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