Sensex: 76,917.85 Price increased (0.33%)

Nifty: 23,742.25 Price decreased (-0.29%)

Hamburger

Manumangalanubhai Manumangalangaldas 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 Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty500 Multicap 50:25:25 ETF
AMC Mirae Asset Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 12-Aug-2024
Fund Manager Ritesh Patel
Net Assets(Rs. cr) 88.11
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.07 1.74 -5.61 0.24 -3.74 0.00 0.00 -1.53
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.20
ICICI Bank 3.67
Reliance Industr 3.07
Bharti Airtel 2.07
Larsen & Toubro 1.70
SBI 1.53
Axis Bank 1.36
Infosys 1.36
Kotak Mah. Bank 1.19
M & M 1.02
Bajaj Finance 1.01
ITC 0.98
Eternal 0.90
TCS 0.81
Sun Pharma.Inds. 0.74
Titan Company 0.73
Hind. Unilever 0.64
Maruti Suzuki 0.60
NTPC 0.59
Tata Steel 0.59
Adani Ports 0.55
Bharat Electron 0.54
Shriram Finance 0.53
Hindalco Inds. 0.53
Multi Comm. Exc. 0.52
HCL Technologies 0.50
UltraTech Cem. 0.50
BSE 0.49
Federal Bank 0.48
Laurus Labs 0.47
JSW Steel 0.47
Bajaj Auto 0.46
Divi's Lab. 0.46
Power Grid Corpn 0.46
Grasim Inds 0.45
One 97 0.44
Interglobe Aviat 0.44
Sona BLW Precis. 0.42
Asian Paints 0.42
Hero Motocorp 0.42
Welspun Corp 0.40
Coal India 0.39
Indian Hotels Co 0.39
Bajaj Finserv 0.39
Eicher Motors 0.38
Adani Enterp. 0.38
Tech Mahindra 0.37
Coforge 0.37
TVS Motor Co. 0.37
B H E L 0.37
IndusInd Bank 0.36
Nestle India 0.36
AU Small Finance 0.36
Persistent Syste 0.35
Karur Vysya Bank 0.35
Hind.Aeronautics 0.34
Navin Fluo.Intl. 0.34
Tata Motors 0.34
O N G C 0.34
Trent 0.34
Dixon Technolog. 0.33
IDFC First Bank 0.33
Adani Power 0.33
Bharat Forge 0.33
Apollo Hospitals 0.32
GE Vernova T&D 0.32
Lenskart Solut. 0.31
Life Insurance 0.31
Ather Energy 0.30
Lupin 0.30
SBI Life Insuran 0.29
Suzlon Energy 0.29
Indus Towers 0.29
Cipla 0.29
Dr Reddy's Labs 0.29
Info Edg.(India) 0.29
Aurobindo Pharma 0.28
RBL Bank 0.28
Samvardh. Mothe. 0.28
Delhivery 0.28
Jio Financial 0.28
Torrent Pharma. 0.27
Redington 0.27
Cholaman.Inv.&Fn 0.27
Vedanta Aluminiu 0.27
Ashok Leyland 0.27
FSN E-Commerce 0.27
Max Healthcare 0.27
Gland Pharma 0.26
HFCL 0.26
Marico 0.26
C D S L 0.25
Cummins India 0.25
Fortis Health. 0.25
City Union Bank 0.25
United Spirits 0.25
APL Apollo Tubes 0.24
Tata Consumer 0.24
Sai Life 0.24
PNB Housing 0.24
ICICI Lombard 0.24
Cupid 0.24
Avenue Super. 0.24
B P C L 0.24
Tata Power Co. 0.23
PB Fintech. 0.23
Swiggy 0.23
Tata Motors PVeh 0.23
REC Ltd 0.23
Varun Beverages 0.23
CG Power & Ind 0.23
Yes Bank 0.23
Sansera Enginee. 0.23
Krishna Institu. 0.22
Max Financial 0.22
Phoenix Mills 0.22
SRF 0.22
Britannia Inds. 0.22
Anand Rathi Wea. 0.22
HDFC Life Insur. 0.22
Kirloskar Oil 0.22
Glenmark Pharma. 0.22
Radico Khaitan 0.21
Lodha Developers 0.21
H P C L 0.21
Neuland Labs. 0.21
GMR Airports 0.20
TD Power Systems 0.20
Angel One 0.20
Aditya Birla Cap 0.20
Bandhan Bank 0.20
Apar Inds. 0.20
Wockhardt 0.20
Manappuram Fin. 0.20
Aegis Logistics 0.20
I O C L 0.20
Acutaas Chemical 0.19
Alkem Lab 0.19
Natl. Aluminium 0.19
JSW Energy 0.19
Solar Industries 0.19
UPL 0.19
Sundaram Finance 0.18
Power Fin.Corpn. 0.18
Shree Cement 0.18
Cams Services 0.18
HDFC AMC 0.18
Bajaj Holdings 0.18
Himadri Special 0.18
Poonawalla Fin 0.18
GAIL (India) 0.18
Kalpataru Proj. 0.18
Vedanta 0.18
Craftsman Auto 0.18
Pidilite Inds. 0.18
Mphasis 0.17
Dr Lal Pathlabs 0.17
Indian Bank 0.17
GE Shipping Co 0.17
Mankind Pharma 0.17
Vishal Mega Mart 0.17
KEI Industries 0.17
NHPC Ltd 0.17
DLF 0.17
Wipro 0.17
Adani Energy Sol 0.17
360 ONE 0.17
Polycab India 0.17
Adani Green 0.17
Bank of Baroda 0.17
Amber Enterp. 0.16
Ipca Labs. 0.16
Piramal Finance. 0.16
Carborundum Uni. 0.16
Jindal Steel 0.16
NMDC 0.16
Billionbrains 0.16
S A I L 0.16
Biocon 0.16
Lloyds Metals 0.16
IIFL Finance 0.16
Havells India 0.16
Syrma SGS Tech. 0.16
Canara Bank 0.16
Tube Investments 0.16
Bosch 0.16
Chola Financial 0.15
Oracle Fin.Serv. 0.15
Prestige Estates 0.15
Crompton Gr. Con 0.15
PTC Industries 0.15
Punjab Natl.Bank 0.15
Nuvama Wealth 0.15
Oil India 0.15
Voltas 0.15
Hitachi Energy 0.15
Elgi Equipments 0.15
Apollo Tyres 0.15
Data Pattern 0.15
Torrent Power 0.15
LTM 0.15
Piramal Pharma 0.14
Jindal Stain. 0.14
Colgate-Palmoliv 0.14
MRF 0.14
Star Health Insu 0.14
Granules India 0.14
Page Industries 0.14
Cartrade Tech 0.14
Waaree Energies 0.14
L&T Finance Ltd 0.14
Vodafone Idea 0.14
A B B 0.14
Dabur India 0.14
Tata Technolog. 0.14
Supreme Inds. 0.14
Godrej Propert. 0.13
OneSource Speci. 0.13
Godrej Consumer 0.13
M & M Fin. Serv. 0.13
Asahi India Glas 0.13
Petronet LNG 0.13
JSW Infrast 0.13
Uno Minda 0.13
Kalyan Jewellers 0.13
J K Cements 0.13
Coromandel Inter 0.13
Meesho 0.13
Union Bank (I) 0.13
Siemens 0.13
Oberoi Realty 0.13
Timken India 0.13
KFin Technolog. 0.13
Finolex Cables 0.12
Kaynes Tech 0.12
Blue Star 0.12
The Ramco Cement 0.12
Home First Finan 0.12
Brigade Enterpr. 0.12
ZF Commercial 0.12
Tata Elxsi 0.12
Tata Comm 0.12
Sammaan Capital 0.12
Nippon Life Ind. 0.12
Deepak Nitrite 0.12
Aditya Infotech 0.12
Indraprastha Gas 0.12
Exide Inds. 0.12
P I Industries 0.11
Aster DM Quality 0.11
Kajaria Ceramics 0.11
Gujarat Fluoroch 0.11
Muthoot Finance 0.11
Five-Star Bus.Fi 0.11
ITC Hotels 0.11
ICICI AMC 0.11
Hindustan Copper 0.11
Hyundai Motor I 0.11
Zydus Lifesci. 0.11
AWL Agri Busine. 0.11
Aarti Industries 0.11
Sagility 0.11
Jubilant Food. 0.11
Siemens Ener.Ind 0.11
Pine Labs 0.11
ICICI Pru Life 0.11
Affle 3i 0.11
LG Electronics 0.11
Tata Chemicals 0.11
Capri Global 0.11
Castrol India 0.11
Atul 0.11
SBI Cards 0.11
Hindustan Zinc 0.11
Balkrishna Inds 0.10
Amara Raja Ener. 0.10
Inventurus Knowl 0.10
Anant Raj 0.10
Usha Martin 0.10
Astral 0.10
Belrise Industri 0.10
Deepak Fertilis. 0.10
Ajanta Pharma 0.10
Adani Total Gas 0.10
HBL Engineering 0.10
Netweb Technol. 0.10
PVR Inox 0.10
Jyoti CNC Auto. 0.10
ACME Solar Hold. 0.10
Bank of Maha 0.10
LIC Housing Fin. 0.10
Motherson Wiring 0.10
Cyient 0.10
Motil.Oswal.Fin. 0.10
Bank of India 0.10
Schaeffler India 0.10
Indian Energy Ex 0.10
Engineers India 0.10
CESC 0.10
Ola Electric 0.10
Azad Engineering 0.09
Container Corpn. 0.09
Aptus Value Hou. 0.09
R R Kabel 0.09
KPIT Technologi. 0.09
SPR Auto Technol 0.09
AIA Engineering 0.09
NBCC 0.09
Emcure Pharma 0.09
Firstsour.Solu. 0.09
Force Motors 0.09
Ambuja Cements 0.09
PG Electroplast 0.09
Authum Invest 0.09
Gabriel India 0.09
Nava 0.09
Abbott India 0.09
BEML Ltd 0.09
Balrampur Chini 0.09
Shyam Metalics 0.08
I R C T C 0.08
Emami 0.08
Natco Pharma 0.08
eClerx Services 0.08
Zen Technologies 0.08
JP Power Ven. 0.08
Aditya AMC 0.08
Dalmia BharatLtd 0.08
Physicswallah 0.08
Cohance Life 0.08
Ramkrishna Forg. 0.08
ACC 0.08
CCL Products 0.08
Linde India 0.08
HDB FINANC SER 0.08
General Insuranc 0.08
Thermax 0.08
Welspun Living 0.08
Honeywell Auto 0.08
EID Parry 0.08
Berger Paints 0.08
Vijaya Diagnost. 0.08
Schneider Elect. 0.08
Syngene Intl. 0.08
Cochin Shipyard 0.08
CreditAcc. Gram. 0.08
C P C L 0.08
Premier Energies 0.08
IRB Infra.Devl. 0.08
Patanjali Foods 0.08
Zee Entertainmen 0.08
CEAT 0.08
Whirlpool India 0.08
Narayana Hrudaya 0.08
Inox Wind 0.08
K P R Mill Ltd 0.08
Paradeep Phosph. 0.07
Cemindia Project 0.07
Global Health 0.07
Titagarh Rail 0.07
Rainbow Child. 0.07
Jindal Saw 0.07
Poly Medicure 0.07
Honasa Consumer 0.07
Garden Reach Sh. 0.07
Triveni Turbine 0.07
Rail Vikas 0.07
Glaxosmi. Pharma 0.07
Tata Capital 0.07
J & K Bank 0.07
Choice Intl. 0.07
I R F C 0.07
Chambal Fert. 0.07
Can Fin Homes 0.07
Mahanagar Gas 0.07
Thangamayil Jew. 0.07
Sun TV Network 0.07
EIH 0.07
A B Real Estate 0.07
CRISIL 0.07
Bharti Hexacom 0.07
PCBL Chemical 0.07
TBO Tek 0.07
Rubicon Research 0.06
Reliance Power 0.06
Aether Industri. 0.06
Gillette India 0.06
Vedanta Oil and 0.06
Vedanta Power 0.06
Minda Corp 0.06
Bharat Dynamics 0.06
Intellect Design 0.06
Devyani Intl. 0.06
L T Foods 0.06
Mazagon Dock 0.06
Jubilant Ingrev. 0.06
Vedanta Iron & S 0.06
Urban Company 0.06
Godawari Power 0.06
Caplin Point Lab 0.06
Sobha 0.06
Vardhman Textile 0.06
Sumitomo Chemi. 0.06
Canara HSBC 0.06
Central Bank 0.06
NCC 0.06
NLC India 0.06
Tenneco Clean 0.06
Lemon Tree Hotel 0.06
Graphite India 0.06
Endurance Tech. 0.06
Action Const.Eq. 0.06
Techno Elec.Engg 0.06
Anthem Bioscienc 0.06
Indiamart Inter. 0.06
JM Financial 0.06
Bajaj Housing 0.06
Zydus Wellness 0.06
CIE Automotive 0.06
Escorts Kubota 0.06
KEC Internationa 0.06
L&T Technology 0.05
AAVAS Financiers 0.05
Indian Renewable 0.05
Zensar Tech. 0.05
Privi Speci. 0.05
NMDC Steel 0.05
Aadhar Hsg. Fin. 0.05
NTPC Green Ene. 0.05
DOMS Industries 0.05
Inox India 0.05
Olectra Greentec 0.05
IDBI Bank 0.05
IFCI 0.05
Gravita India 0.05
Sarda Energy 0.05
S C I 0.05
United Breweries 0.05
H U D C O 0.05
Concord Biotech 0.05
Birlasoft Ltd 0.05
Kirl. Brothers 0.05
KSB 0.05
Tata Inv.Corpn. 0.05
Emmvee Photovol. 0.05
JK Tyre & Indust 0.05
Aegis Vopak Term 0.05
SJVN 0.05
G M D C 0.05
Godfrey Phillips 0.05
Brainbees Solut. 0.05
Elecon Engg.Co 0.05
Clean Max Enviro 0.05
Tejas Networks 0.05
New India Assura 0.05
Hexaware Tech. 0.04
HEG Graphite 0.04
Bata India 0.04
Swan Corp 0.04
Afcons Infrastr. 0.04
Allied Blenders 0.04
Ircon Intl. 0.04
Black Box 0.04
Clean Science 0.04
UTI AMC 0.04
JSW Cement 0.04
Fractal Analyt. 0.04
Anupam Rasayan 0.04
Tega Inds. 0.04
Nuvoco Vistas 0.04
International Ge 0.04
Jupiter Wagons 0.04
Prime Focus 0.03
M R P L 0.03
T R I L 0.03
SignatureGlobal 0.03
Avanti Feeds 0.03
Trident 0.03
Rites 0.03
UCO Bank 0.03
BLS Internat. 0.03
F A C T 0.03
I O B 0.03
Godrej Industrie 0.03
RHI Magnesita 0.03
ITI 0.03
Railtel Corpn. 0.03
Central Mine Pla 0.03
JBM Auto 0.03
India Cements 0.02
Jain Resource 0.02
HEG Advanced Mat 0.02
Tata Tele. Mah. 0.02
Gallantt Ispat L 0.02
Bharat Coking 0.02
MMTC 0.01
TREPS 0.75
Net CA & Others -0.18
Brookfield India 0.25
Embassy Off.REIT 0.23
Bagmane Prime RE 0.07
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.