Sensex: 80,891.02 (0.50%)

Nifty: 24,817.80 (0.55%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)47.86
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 -2.64 -2.95 5.34 10.84 0.00 0.00 0.00 -3.35
Category Avg -1.98 -2.17 4.84 9.47 2.49 18.00 20.77 13.99
Category Best 2.71 7.45 25.56 34.51 69.78 44.32 38.80 374.41
Category Worst -9.22 -10.86 -2.71 -14.59 -16.07 6.25 5.23 -25.52
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.45
ICICI Bank 3.68
Reliance Industr 3.63
Infosys 2.06
Bharti Airtel 1.95
Larsen & Toubro 1.54
ITC 1.38
TCS 1.26
Axis Bank 1.22
Kotak Mah. Bank 1.13
St Bk of India 1.12
M & M 1.00
Bajaj Finance 0.89
BSE 0.77
Hind. Unilever 0.73
Eternal Ltd 0.66
HCL Technologies 0.65
Max Healthcare 0.65
Sun Pharma.Inds. 0.64
Maruti Suzuki 0.58
NTPC 0.57
Multi Comm. Exc. 0.56
Suzlon Energy 0.55
Titan Company 0.54
Bharat Electron 0.54
Tata Motors 0.51
UltraTech Cem. 0.51
Trent 0.49
Power Grid Corpn 0.48
Tata Steel 0.47
Persistent Sys 0.44
Coforge 0.44
Interglobe Aviat 0.42
PB Fintech. 0.41
Bajaj Finserv 0.40
Dixon Technolog. 0.40
C D S L 0.40
Grasim Inds 0.39
Jio Financial 0.38
Adani Ports 0.38
Tech Mahindra 0.38
Indus Towers 0.38
Asian Paints 0.38
HDFC AMC 0.36
Hindalco Inds. 0.36
Federal Bank 0.36
Shriram Finance 0.35
Laurus Labs 0.35
JSW Steel 0.35
O N G C 0.34
Bajaj Auto 0.33
Hind.Aeronautics 0.33
IDFC First Bank 0.33
SRF 0.32
Lupin 0.32
Coal India 0.32
Nestle India 0.32
AU Small Finance 0.31
Cummins India 0.31
HDFC Life Insur. 0.31
Divi's Lab. 0.31
Cipla 0.30
Max Financial 0.30
SBI Life Insuran 0.29
Solar Industries 0.29
H P C L 0.29
Fortis Health. 0.28
Crompton Gr. Con 0.28
Vedanta 0.28
Dr Reddy's Labs 0.28
Eicher Motors 0.28
Wipro 0.27
Chola Financial 0.27
Yes Bank 0.26
Marico 0.26
Apollo Hospitals 0.26
Karur Vysya Bank 0.26
Tata Consumer 0.26
Cams Services 0.25
Radico Khaitan 0.25
Britannia Inds. 0.25
Ashok Leyland 0.25
Cholaman.Inv.&Fn 0.24
TVS Motor Co. 0.24
Delhivery 0.24
Sundaram Finance 0.24
Reliance Power 0.24
Adani Enterp. 0.24
Tata Power Co. 0.24
Godrej Propert. 0.24
Redington 0.24
Indian Hotels Co 0.24
Bharat Forge 0.24
B H E L 0.23
B P C L 0.23
Avenue Super. 0.23
UPL 0.23
Tube Investments 0.23
P I Industries 0.23
Polycab India 0.22
Power Fin.Corpn. 0.22
Mphasis 0.22
PNB Housing 0.22
Bajaj Holdings 0.22
Varun Beverages 0.22
Aurobindo Pharma 0.22
Colgate-Palmoliv 0.22
APL Apollo Tubes 0.22
One 97 0.22
Angel One 0.21
GMR Airports 0.21
Navin Fluo.Intl. 0.21
Page Industries 0.21
Info Edg.(India) 0.21
IndusInd Bank 0.20
Krishna Institu. 0.20
Voltas 0.20
Kaynes Tech 0.20
Union Bank (I) 0.20
Coromandel Inter 0.20
GE Vernova T&D 0.20
Phoenix Mills 0.20
I O C L 0.20
Hero Motocorp 0.20
SBI Cards 0.19
City Union Bank 0.19
FSN E-Commerce 0.19
Supreme Inds. 0.19
KFin Technolog. 0.19
Muthoot Finance 0.19
DLF 0.19
Prestige Estates 0.19
Torrent Power 0.19
Brigade Enterpr. 0.19
Manappuram Fin. 0.19
NHPC Ltd 0.19
GAIL (India) 0.18
RBL Bank 0.18
Jubilant Food. 0.18
Narayana Hrudaya 0.18
Tata Chemicals 0.18
360 ONE 0.18
Indian Energy Ex 0.18
Alkem Lab 0.18
Glenmark Pharma. 0.18
REC Ltd 0.18
Mankind Pharma 0.18
MRF 0.18
Five-Star Bus.Fi 0.18
LTIMindtree 0.18
ICICI Lombard 0.17
Wockhardt 0.17
J K Cements 0.17
Kalpataru Proj. 0.17
Hitachi Energy 0.17
Amber Enterp. 0.17
Piramal Enterp. 0.17
Godrej Consumer 0.17
Mazagon Dock 0.17
J B Chemicals & 0.17
Pidilite Inds. 0.17
The Ramco Cement 0.17
Zee Entertainmen 0.17
Aster DM Health. 0.17
NMDC 0.17
Poonawalla Fin 0.17
Adani Power 0.16
Bank of Baroda 0.16
Samvardh. Mothe. 0.16
Oil India 0.16
I R C T C 0.16
KEI Industries 0.16
A B Real Estate 0.16
NBCC 0.16
CG Power & Ind 0.16
Affle 3i 0.16
Piramal Pharma 0.16
Jindal Stain. 0.16
Indian Bank 0.16
Timken India 0.15
Petronet LNG 0.15
Rail Vikas 0.15
Oberoi Realty 0.15
Cohance Life 0.15
Nuvama Wealth 0.15
United Spirits 0.15
Himadri Special 0.15
Godfrey Phillips 0.15
Welspun Corp 0.15
Tata Elxsi 0.15
Sona BLW Precis. 0.15
K E C Intl. 0.15
Atul 0.15
Firstsour.Solu. 0.15
Amara Raja Ener. 0.15
Biocon 0.15
Kalyan Jewellers 0.15
Inox Wind 0.15
Blue Star 0.14
Oracle Fin.Serv. 0.14
Container Corpn. 0.14
Elgi Equipments 0.14
Shree Cement 0.14
Lloyds Metals 0.14
Sundram Fasten. 0.14
Deepak Fertiliz. 0.14
EID Parry 0.14
KPIT Technologi. 0.14
Vodafone Idea 0.14
Havells India 0.14
Macrotech Devel. 0.14
Authum Invest 0.14
SKF India 0.14
Canara Bank 0.14
Punjab Natl.Bank 0.14
Carborundum Uni. 0.14
Sammaan Capital 0.14
Guj.St.Petronet 0.14
IIFL Finance 0.14
Tata Comm 0.14
Aditya Birla Cap 0.13
Ambuja Cements 0.13
Uno Minda 0.13
Cyient 0.13
CESC 0.13
PG Electroplast 0.13
Home First Finan 0.13
Balkrishna Inds 0.13
Castrol India 0.13
Ipca Labs. 0.13
S A I L 0.13
Dr Lal Pathlabs 0.13
Intellect Design 0.13
Adani Total Gas 0.13
LIC Housing Fin. 0.13
Torrent Pharma. 0.13
Abbott India 0.13
Astral 0.13
Neuland Labs. 0.13
Patanjali Foods 0.13
Jindal Steel 0.12
Bharat Dynamics 0.12
M & M Fin. Serv. 0.12
Aarti Industries 0.12
Exide Inds. 0.12
Aegis Logistics 0.12
Dalmia BharatLtd 0.12
GE Shipping Co 0.12
Zensar Tech. 0.12
Cochin Shipyard 0.12
Natl. Aluminium 0.12
NCC 0.12
Berger Paints 0.12
ZF Commercial 0.11
Adani Energy Sol 0.11
PTC Industries 0.11
Hindustan Copper 0.11
Jubilant Pharmo 0.11
L&T Finance Ltd 0.11
A B B 0.11
Hindustan Zinc 0.11
Hyundai Motor I 0.11
ERIS Lifescience 0.11
Adani Green 0.11
Jyoti CNC Auto. 0.11
Zen Technologies 0.11
Kajaria Ceramics 0.11
Schaeffler India 0.11
Bandhan Bank 0.11
Gillette India 0.11
Garden Reach Sh. 0.11
JP Power Ven. 0.11
Whirlpool India 0.11
Go Digit General 0.11
Chambal Fert. 0.11
Data Pattern 0.11
Pfizer 0.11
BEML Ltd 0.11
Poly Medicure 0.10
Mahanagar Gas 0.10
Indraprastha Gas 0.10
Vishal Mega Mart 0.10
Nava 0.10
JSW Holdings 0.10
Asahi India Glas 0.10
Natco Pharma 0.10
Siemens 0.10
Dabur India 0.10
AAVAS Financiers 0.10
HFCL 0.10
Gujarat Fluoroch 0.10
Brainbees Solut. 0.10
Apar Inds. 0.10
Bharti Hexacom 0.10
CRISIL 0.10
JSW Energy 0.10
Gland Pharma 0.10
Anand Rathi Wea. 0.10
Techno Elec.Engg 0.10
Apollo Tyres 0.10
Sonata Software 0.10
Bayer Crop Sci. 0.10
Bank of India 0.10
Indiamart Inter. 0.10
Rainbow Child. 0.10
United Breweries 0.10
Bata India 0.10
Sapphire Foods 0.10
Nippon Life Ind. 0.10
Bosch 0.10
Glaxosmi. Pharma 0.10
CEAT 0.10
Anant Raj 0.10
Linde India 0.09
Titagarh Rail 0.09
Deepak Nitrite 0.09
Indian Renewable 0.09
eClerx Services 0.09
ICICI Pru Life 0.09
Finolex Cables 0.09
Newgen Software 0.09
PCBL Chemical 0.09
EIH 0.09
I R F C 0.09
Thermax 0.09
Motil.Oswal.Fin. 0.09
Granules India 0.09
Birlasoft Ltd 0.09
Zydus Lifesci. 0.09
V-Guard Industri 0.09
Kirloskar Oil 0.09
Triveni Turbine 0.09
AIA Engineering 0.09
Lemon Tree Hotel 0.09
Ramkrishna Forg. 0.09
PVR Inox 0.09
ACC 0.09
Balrampur Chini 0.08
Craftsman Auto 0.08
Devyani Intl. 0.08
Can Fin Homes 0.08
L T Foods 0.08
Syngene Intl. 0.08
HBL Engineering 0.08
Aptus Value Hou. 0.08
L&T Technology 0.08
Ircon Intl. 0.08
Engineers India 0.08
H U D C O 0.08
General Insuranc 0.08
Chalet Hotels 0.08
Sumitomo Chemi. 0.08
Sobha 0.08
CreditAcc. Gram. 0.08
JM Financial 0.08
K P R Mill Ltd 0.08
Sagility India 0.08
Usha Martin 0.08
Praj Industries 0.08
Life Insurance 0.08
Swan Energy 0.08
Emami 0.08
Finolex Inds. 0.08
Shyam Metalics 0.08
Escorts Kubota 0.08
Concord Biotech 0.07
F A C T 0.07
Tata Technolog. 0.07
CCL Products 0.07
Ajanta Pharma 0.07
Kirl. Brothers 0.07
BASF India 0.07
Aditya AMC 0.07
IDBI Bank 0.07
Alembic Pharma 0.07
Elecon Engg.Co 0.07
Valor Estate 0.07
Tejas Networks 0.07
Jubilant Ingrev. 0.07
Waaree Energies 0.07
Motherson Wiring 0.07
Jindal Saw 0.07
Gravita India 0.07
IRB Infra.Devl. 0.07
Astrazeneca Phar 0.07
Endurance Tech. 0.07
NTPC Green Ene. 0.07
Happiest Minds 0.07
UTI AMC 0.07
Premier Energies 0.07
Global Health 0.07
Star Health Insu 0.07
Jupiter Wagons 0.07
T R I L 0.06
J & K Bank 0.06
Afcons Infrastr. 0.06
Vardhman Textile 0.06
Kansai Nerolac 0.06
Westlife Food 0.06
Capri Global 0.06
Action Const.Eq. 0.06
Sai Life 0.06
Bank of Maha 0.06
Vedant Fashions 0.06
Tata Inv.Corpn. 0.06
Schneider Elect. 0.06
DCM Shriram 0.06
SignatureGlobal 0.06
JK Tyre & Indust 0.06
Olectra Greentec 0.06
Aadhar Hsg. Fin. 0.06
Vijaya Diagnost. 0.06
AWL Agri Busine. 0.06
NMDC Steel 0.06
JSW Infrast 0.06
Jyothy Labs 0.06
Honeywell Auto 0.06
Bikaji Foods 0.06
TBO Tek 0.06
Godawari Power 0.06
Tanla Platforms 0.06
Century Plyboard 0.06
G N F C 0.06
Gujarat Gas 0.06
Doms Industries 0.06
Swiggy 0.06
BLS Internat. 0.06
R R Kabel 0.06
Welspun Living 0.06
Metropolis Healt 0.05
Guj Pipavav Port 0.05
Indegene 0.05
3M India 0.05
HEG 0.05
Honasa Consumer 0.05
Caplin Point Lab 0.05
IFCI 0.05
Inventurus Knowl 0.05
Minda Corp 0.05
NLC India 0.05
Sarda Energy 0.05
Sterling & Wils. 0.05
I O B 0.05
SBFC Finance 0.05
SJVN 0.05
Cera Sanitary. 0.05
Trident 0.05
Central Bank 0.05
Netwrk.18 Media 0.05
International Ge 0.05
Raymond Realty 0.05
S C I 0.05
Blue Dart Expres 0.05
Graphite India 0.05
Rites 0.05
Railtel Corpn. 0.05
Saregama India 0.05
UCO Bank 0.05
Raymond Lifestyl 0.04
Syrma SGS Tech. 0.04
PNC Infratech 0.04
Bombay Burmah 0.04
G M D C 0.04
Godrej Industrie 0.04
Mastek 0.04
Tata Tele. Mah. 0.04
Godrej Agrovet 0.04
Clean Science 0.04
Bajaj Housing 0.04
C P C L 0.04
Sun TV Network 0.04
Triven.Engg.Ind. 0.04
Alkyl Amines 0.04
Emcure Pharma 0.04
ITI 0.04
KNR Construct. 0.04
Niva Bupa Health 0.04
Mah. Seamless 0.04
Alivus Life 0.04
Netweb Technol. 0.04
Latent View 0.04
RHI Magnesita 0.04
Inox India 0.03
Sh.Renuka Sugar 0.03
JBM Auto 0.03
New India Assura 0.03
Alok Industries 0.03
ACME Solar Hold. 0.03
C.E. Info System 0.03
Ola Electric 0.03
Campus Activewe. 0.03
Raymond 0.03
RattanIndia Ent 0.03
R C F 0.03
Just Dial 0.03
Aditya Bir. Fas. 0.02
India Cements 0.02
Route Mobile 0.02
Akums Drugs 0.02
M R P L 0.02
MMTC 0.01
TREPS 0.30
Net CA & Others 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.