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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)72.18
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 -0.27 12.00 0.24 -4.00 5.75 0.00 0.00 -2.13
Category Avg -0.67 10.13 -3.68 0.78 17.09 17.62 13.24 12.82
Category Best 3.37 25.16 28.01 62.53 150.36 46.57 36.14 149.59
Category Worst -4.05 0.35 -92.76 -83.83 -16.14 3.56 4.60 -23.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.50
Reliance Industr 3.65
ICICI Bank 3.47
Bharti Airtel 2.20
Infosys 1.76
Larsen & Toubro 1.65
SBI 1.63
Axis Bank 1.34
ITC 1.12
M & M 1.06
Kotak Mah. Bank 1.05
TCS 0.97
Bajaj Finance 0.86
BSE 0.79
Sun Pharma.Inds. 0.75
Hind. Unilever 0.73
NTPC 0.71
Eternal 0.66
Titan Company 0.66
Maruti Suzuki 0.65
Tata Steel 0.64
Bharat Electron 0.58
HCL Technologies 0.57
Power Grid Corpn 0.54
Hindalco Inds. 0.51
UltraTech Cem. 0.51
Shriram Finance 0.49
Hero Motocorp 0.47
Federal Bank 0.46
Vedanta 0.45
O N G C 0.44
Multi Comm. Exc. 0.44
JSW Steel 0.42
Coal India 0.41
Karur Vysya Bank 0.40
Lupin 0.40
Asian Paints 0.39
Grasim Inds 0.39
Bajaj Auto 0.39
Indus Towers 0.39
Adani Ports 0.39
Persistent Syste 0.38
Bajaj Finserv 0.38
Eicher Motors 0.36
Interglobe Aviat 0.36
IndusInd Bank 0.36
Tech Mahindra 0.35
PB Fintech. 0.35
Suzlon Energy 0.35
Delhivery 0.34
AU Small Finance 0.34
Nestle India 0.34
Navin Fluo.Intl. 0.33
Tata Motors 0.33
Piramal Finance. 0.33
GE Vernova T&D 0.32
Bharat Forge 0.32
SBI Life Insuran 0.32
Sona BLW Precis. 0.32
TVS Motor Co. 0.32
Ashok Leyland 0.32
Dr Reddy's Labs 0.31
Apollo Hospitals 0.31
Divi's Lab. 0.30
ICICI Lombard 0.30
Fortis Health. 0.30
Jio Financial 0.30
C D S L 0.29
Trent 0.29
One 97 0.29
Max Healthcare 0.29
Dixon Technolog. 0.29
Max Financial 0.28
IDFC First Bank 0.28
Marico 0.28
Laurus Labs 0.28
Cipla 0.28
Coforge 0.27
Info Edg.(India) 0.27
Tata Consumer 0.27
Hind.Aeronautics 0.27
Aurobindo Pharma 0.26
Polycab India 0.26
RBL Bank 0.26
B H E L 0.26
Britannia Inds. 0.26
Swiggy 0.26
City Union Bank 0.26
HDFC Life Insur. 0.26
Tata Power Co. 0.26
IRB Infra.Devl. 0.25
SRF 0.25
APL Apollo Tubes 0.25
Aster DM Health. 0.25
Adani Power 0.25
J B Chemicals & 0.25
Tata Motors PVeh 0.25
Natl. Aluminium 0.25
Cummins India 0.24
Avenue Super. 0.23
Cholaman.Inv.&Fn 0.23
H P C L 0.23
FSN E-Commerce 0.23
Glenmark Pharma. 0.23
UPL 0.23
B P C L 0.23
Krishna Institu. 0.23
Alkem Lab 0.22
Cams Services 0.22
Power Fin.Corpn. 0.22
Hitachi Energy 0.22
Hindustan Copper 0.22
Yes Bank 0.22
Angel One 0.22
GMR Airports 0.22
Sundaram Finance 0.22
Havells India 0.22
Wipro 0.22
Indian Bank 0.21
Waaree Energies 0.21
Ather Energy 0.21
Crompton Gr. Con 0.21
Varun Beverages 0.21
Amber Enterp. 0.21
PNB Housing 0.21
Voltas 0.21
GE Shipping Co 0.21
Manappuram Fin. 0.20
I O C L 0.20
Phoenix Mills 0.20
Indian Hotels Co 0.20
Chola Financial 0.20
Gland Pharma 0.20
Sai Life 0.20
Acutaas Chemical 0.20
Mphasis 0.20
Tube Investments 0.19
Anand Rathi Wea. 0.19
NMDC 0.19
Samvardh. Mothe. 0.19
Oil India 0.19
Bandhan Bank 0.19
Biocon 0.19
Bank of Baroda 0.18
Adani Enterp. 0.18
JSW Energy 0.18
HDFC AMC 0.18
CG Power & Ind 0.18
KEI Industries 0.18
Torrent Power 0.18
MRF 0.18
360 ONE 0.18
Kalpataru Proj. 0.18
Torrent Pharma. 0.18
Redington 0.18
Dabur India 0.17
Aditya Birla Cap 0.17
Supreme Inds. 0.17
KFin Technolog. 0.17
The Ramco Cement 0.17
Timken India 0.17
Sammaan Capital 0.17
Vodafone Idea 0.17
Colgate-Palmoliv 0.17
NHPC Ltd 0.17
Canara Bank 0.17
Jindal Steel 0.17
Narayana Hrudaya 0.16
Jindal Stain. 0.16
Kirloskar Oil 0.16
Mankind Pharma 0.16
Coromandel Inter 0.16
Vishal Mega Mart 0.16
Pidilite Inds. 0.16
Ipca Labs. 0.16
Godrej Consumer 0.16
Star Health Insu 0.16
Kaynes Tech 0.16
P I Industries 0.16
S A I L 0.16
Welspun Corp 0.16
Godrej Propert. 0.16
Poonawalla Fin 0.16
Neuland Labs. 0.15
REC Ltd 0.15
Himadri Special 0.15
J K Cements 0.15
ZF Commercial 0.15
Bajaj Holdings 0.15
Dr Lal Pathlabs 0.15
Indraprastha Gas 0.15
Blue Star 0.15
LTIMindtree 0.15
GAIL (India) 0.15
Atul 0.15
Elgi Equipments 0.15
IIFL Finance 0.15
Radico Khaitan 0.15
L&T Finance Ltd 0.15
United Spirits 0.14
ICICI Pru Life 0.14
Wockhardt 0.14
Page Industries 0.14
Astral 0.14
Asahi India Glas 0.14
CESC 0.14
Punjab Natl.Bank 0.14
Motherson Wiring 0.14
Force Motors 0.14
SBI Cards 0.14
Prestige Estates 0.14
Muthoot Finance 0.14
M & M Fin. Serv. 0.14
Sagility 0.14
Affle 3i 0.14
Tata Chemicals 0.13
Indian Energy Ex 0.13
Uno Minda 0.13
Petronet LNG 0.13
Brigade Enterpr. 0.13
Granules India 0.13
PTC Industries 0.13
Data Pattern 0.13
Carborundum Uni. 0.13
Nuvama Wealth 0.13
Deepak Nitrite 0.13
Adani Energy Sol 0.13
DLF 0.13
Tata Technolog. 0.13
Natco Pharma 0.13
Union Bank (I) 0.13
Craftsman Auto 0.13
A B B 0.13
Piramal Pharma 0.13
Castrol India 0.12
Jubilant Food. 0.12
Amara Raja Ener. 0.12
Aarti Industries 0.12
Home First Finan 0.12
Shree Cement 0.12
Balkrishna Inds 0.12
OneSource Speci. 0.12
Oberoi Realty 0.12
Bank of India 0.12
Apar Inds. 0.12
NBCC 0.12
EID Parry 0.12
Solar Industries 0.12
Go Digit General 0.12
Life Insurance 0.12
Lloyds Metals 0.12
Oracle Fin.Serv. 0.11
Emami 0.11
Patanjali Foods 0.11
Tata Comm 0.11
Kajaria Ceramics 0.11
PG Electroplast 0.11
ITC Hotels 0.11
Aegis Logistics 0.11
Schaeffler India 0.11
Syngene Intl. 0.11
Nava 0.11
Adani Green 0.11
CCL Products 0.11
Inox Wind 0.11
I R C T C 0.11
LIC Housing Fin. 0.11
Container Corpn. 0.11
Usha Martin 0.11
ERIS Lifescience 0.11
Pfizer 0.11
Lenskart Solut. 0.11
Kalyan Jewellers 0.10
Siemens 0.10
Linde India 0.10
Cartrade Tech 0.10
HFCL 0.10
Nippon Life Ind. 0.10
HBL Engineering 0.10
Rail Vikas 0.10
Aptus Value Hou. 0.10
Dalmia BharatLtd 0.10
Adani Total Gas 0.10
Hyundai Motor I 0.10
AIA Engineering 0.10
JP Power Ven. 0.10
Five-Star Bus.Fi 0.10
CEAT 0.10
Bosch 0.10
Can Fin Homes 0.10
Ambuja Cements 0.10
Tata Elxsi 0.10
KEC Internationa 0.10
Zee Entertainmen 0.10
Guj.St.Petronet 0.10
Godawari Power 0.10
Inventurus Knowl 0.10
Jubilant Pharmo 0.10
Abbott India 0.10
PVR Inox 0.10
Firstsour.Solu. 0.10
Apollo Tyres 0.10
Capri Global 0.10
Chambal Fert. 0.09
Aditya AMC 0.09
Exide Inds. 0.09
Cyient 0.09
CreditAcc. Gram. 0.09
Anant Raj 0.09
Gujarat Fluoroch 0.09
Siemens Ener.Ind 0.09
Jyoti CNC Auto. 0.09
Thermax 0.09
Deepak Fertilis. 0.09
Bank of Maha 0.09
LG Electronics 0.09
Indiamart Inter. 0.09
Whirlpool India 0.09
Syrma SGS Tech. 0.09
Zydus Lifesci. 0.09
Bayer Crop Sci. 0.09
Hindustan Zinc 0.09
Zen Technologies 0.09
Reliance Power 0.09
A B Real Estate 0.09
Finolex Cables 0.09
Zensar Tech. 0.09
Gillette India 0.09
Rainbow Child. 0.09
Garden Reach Sh. 0.09
Ajanta Pharma 0.08
Balrampur Chini 0.08
eClerx Services 0.08
Berger Paints 0.08
Sun TV Network 0.08
Belrise Industri 0.08
Authum Invest 0.08
Bharti Hexacom 0.08
Birlasoft Ltd 0.08
Emcure Pharma 0.08
General Insuranc 0.08
EIH 0.08
Shyam Metalics 0.08
United Breweries 0.08
NCC 0.08
Vardhman Textile 0.08
Sobha 0.08
Mahanagar Gas 0.08
BEML Ltd 0.08
Gabriel India 0.08
Intellect Design 0.08
Lodha Developers 0.08
Netweb Technol. 0.08
Triveni Turbine 0.07
KPIT Technologi. 0.07
Premier Energies 0.07
Chalet Hotels 0.07
L T Foods 0.07
Lemon Tree Hotel 0.07
Engineers India 0.07
Schneider Elect. 0.07
HDB FINANC SER 0.07
Techno Elec.Engg 0.07
Bharat Dynamics 0.07
Cochin Shipyard 0.07
J & K Bank 0.07
Akzo Nobel 0.07
Cohance Life 0.07
Choice Intl. 0.07
AWL Agri Busine. 0.07
Ramkrishna Forg. 0.07
Aadhar Hsg. Fin. 0.07
Motil.Oswal.Fin. 0.07
I R F C 0.07
A B Lifestyle 0.07
JK Tyre & Indust 0.07
ICICI AMC 0.07
Sarda Energy 0.07
G M D C 0.07
F A C T 0.07
C P C L 0.07
Paradeep Phosph. 0.07
Supreme Petroch. 0.07
Brainbees Solut. 0.07
Titagarh Rail 0.07
I O B 0.07
Ola Electric 0.07
Glaxosmi. Pharma 0.07
Jubilant Ingrev. 0.07
Poly Medicure 0.07
HEG 0.07
K P R Mill Ltd 0.07
Indegene 0.07
Sumitomo Chemi. 0.07
Billionbrains 0.07
CRISIL 0.07
DCM Shriram 0.07
Escorts Kubota 0.07
JM Financial 0.06
Niva Bupa Health 0.06
AAVAS Financiers 0.06
NLC India 0.06
Mazagon Dock 0.06
Jindal Saw 0.06
PCBL Chemical 0.06
R R Kabel 0.06
Indian Renewable 0.06
Vijaya Diagnost. 0.06
Afcons Infrastr. 0.06
Swan Corp 0.06
L&T Technology 0.06
NTPC Green Ene. 0.06
Gravita India 0.06
DOMS Industries 0.06
Graphite India 0.06
Zydus Wellness 0.06
Sonata Software 0.06
Bikaji Foods 0.06
Minda Corp 0.06
Honasa Consumer 0.06
Physicswallah 0.06
Tenneco Clean 0.06
Global Health 0.06
3M India 0.06
Meesho 0.06
Olectra Greentec 0.06
Bajaj Housing 0.06
UTI AMC 0.06
H U D C O 0.06
Bata India 0.06
NMDC Steel 0.06
JSW Infrast 0.06
Devyani Intl. 0.06
Endurance Tech. 0.06
Ircon Intl. 0.06
S C I 0.05
Godfrey Phillips 0.05
ACC 0.05
TBO Tek 0.05
Tata Capital 0.05
Sapphire Foods 0.05
Aditya Infotech 0.05
IDBI Bank 0.05
Welspun Living 0.05
Tata Inv.Corpn. 0.05
Concord Biotech 0.05
SBFC Finance 0.05
Anupam Rasayan 0.05
Leela Palaces Ho 0.05
Jupiter Wagons 0.05
International Ge 0.05
Tejas Networks 0.05
IFCI 0.05
M R P L 0.05
Clean Science 0.05
Elecon Engg.Co 0.05
Action Const.Eq. 0.05
Hexaware Tech. 0.05
Central Bank 0.05
Caplin Point Lab 0.04
BLS Internat. 0.04
Cemindia Project 0.04
Nuvoco Vistas 0.04
Canara HSBC 0.04
Trident 0.04
Blue Dart Expres 0.04
SignatureGlobal 0.04
JSW Cement 0.04
Pine Labs 0.04
Tega Inds. 0.04
T R I L 0.04
Honeywell Auto 0.04
ACME Solar Hold. 0.04
Aditya Bir. Fas. 0.04
Newgen Software 0.04
UCO Bank 0.04
Jain Resource 0.04
India Cements 0.03
Rites 0.03
Urban Company 0.03
Saregama India 0.03
Aegis Vopak Term 0.03
ITI 0.03
Travel Food 0.03
The Bombay Burma 0.03
Emmvee Photovol. 0.03
SJVN 0.03
Allied Blenders 0.03
Railtel Corpn. 0.03
JBM Auto 0.03
RHI Magnesita 0.03
Anthem Bioscienc 0.03
Latent View 0.03
Gallantt Ispat L 0.02
Tata Tele. Mah. 0.02
Godrej Industrie 0.02
C.E. Info System 0.02
New India Assura 0.02
Blue Jet Health 0.02
MMTC 0.01
TREPS 0.41
Net CA & Others -0.26
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