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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)84.21
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 0.47 2.88 12.75 -0.30 2.19 0.00 0.00 -0.25
Category Avg -0.80 0.69 9.15 -1.73 9.71 16.69 12.02 12.39
Category Best 3.71 10.05 31.36 36.24 108.27 46.98 30.13 140.36
Category Worst -9.76 -16.09 -6.55 -89.81 -79.40 -0.14 0.77 -22.07
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.25
ICICI Bank 3.35
Reliance Industr 3.33
Bharti Airtel 2.09
Larsen & Toubro 1.78
Infosys 1.52
SBI 1.49
Axis Bank 1.38
BSE 1.06
Kotak Mah. Bank 1.05
ITC 1.03
M & M 1.01
Bajaj Finance 0.91
TCS 0.86
Hind. Unilever 0.71
Sun Pharma.Inds. 0.71
NTPC 0.68
Eternal 0.67
Maruti Suzuki 0.64
Tata Steel 0.64
Titan Company 0.63
Hindalco Inds. 0.61
Bharat Electron 0.55
UltraTech Cem. 0.51
Adani Ports 0.50
Shriram Finance 0.49
Power Grid Corpn 0.49
Multi Comm. Exc. 0.47
HCL Technologies 0.47
Asian Paints 0.45
Federal Bank 0.45
JSW Steel 0.45
Grasim Inds 0.44
Suzlon Energy 0.43
Bajaj Auto 0.43
GE Vernova T&D 0.40
Hero Motocorp 0.40
Coal India 0.39
O N G C 0.38
Bajaj Finserv 0.38
B H E L 0.38
Nestle India 0.38
IndusInd Bank 0.38
Adani Power 0.38
Interglobe Aviat 0.37
Eicher Motors 0.37
PB Fintech. 0.36
Indus Towers 0.36
Persistent Syste 0.35
Tech Mahindra 0.35
AU Small Finance 0.35
Trent 0.35
Lupin 0.35
Karur Vysya Bank 0.34
Sona BLW Precis. 0.34
Laurus Labs 0.33
Bharat Forge 0.33
Navin Fluo.Intl. 0.32
Divi's Lab. 0.32
Polycab India 0.31
Apollo Hospitals 0.31
Adani Enterp. 0.31
Delhivery 0.31
Coforge 0.31
Tata Motors PVeh 0.31
SBI Life Insuran 0.31
Hitachi Energy 0.31
Hind.Aeronautics 0.30
Fortis Health. 0.30
Dixon Technolog. 0.30
IDFC First Bank 0.30
Dr Reddy's Labs 0.30
Cummins India 0.30
One 97 0.30
Tata Motors 0.30
Cipla 0.29
TVS Motor Co. 0.29
Jio Financial 0.29
Tata Consumer 0.29
Piramal Finance. 0.29
Ashok Leyland 0.28
Max Financial 0.28
Marico 0.27
C D S L 0.27
ICICI Lombard 0.27
Varun Beverages 0.27
Angel One 0.27
Max Healthcare 0.27
Tata Power Co. 0.26
RBL Bank 0.26
Yes Bank 0.26
Aurobindo Pharma 0.25
SRF 0.25
Cholaman.Inv.&Fn 0.25
Vodafone Idea 0.24
Samvardh. Mothe. 0.24
Natl. Aluminium 0.24
Info Edg.(India) 0.24
PNB Housing 0.24
HDFC Life Insur. 0.24
H P C L 0.24
CG Power & Ind 0.23
Cams Services 0.23
Power Fin.Corpn. 0.23
Krishna Institu. 0.23
Bandhan Bank 0.23
Britannia Inds. 0.23
City Union Bank 0.23
Aster DM Health. 0.23
UPL 0.23
HFCL 0.23
Ather Energy 0.23
FSN E-Commerce 0.23
B P C L 0.23
GMR Airports 0.23
Vedanta 0.22
Crompton Gr. Con 0.22
Avenue Super. 0.22
Swiggy 0.22
Welspun Corp 0.22
Gland Pharma 0.22
Manappuram Fin. 0.22
J B Chemicals & 0.22
Hindustan Copper 0.22
Wipro 0.22
Glenmark Pharma. 0.22
Indian Hotels Co 0.21
Tube Investments 0.21
APL Apollo Tubes 0.21
Phoenix Mills 0.21
Wockhardt 0.21
Amber Enterp. 0.20
KEI Industries 0.20
HDFC AMC 0.20
Alkem Lab 0.20
JSW Energy 0.20
Acutaas Chemical 0.20
Kirloskar Oil 0.20
Sai Life 0.20
Adani Energy Sol 0.20
I O C L 0.20
Chola Financial 0.19
Biocon 0.19
NMDC 0.19
Waaree Energies 0.19
Mphasis 0.19
Aditya Birla Cap 0.19
Havells India 0.19
Bank of Baroda 0.19
S A I L 0.19
Indian Bank 0.18
Adani Green 0.18
Kalpataru Proj. 0.18
Anand Rathi Wea. 0.18
Sundaram Finance 0.18
Neuland Labs. 0.18
360 ONE 0.18
Voltas 0.18
Himadri Special 0.18
GE Shipping Co 0.17
Radico Khaitan 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
Colgate-Palmoliv 0.17
Torrent Power 0.17
Mankind Pharma 0.17
Poonawalla Fin 0.17
Sammaan Capital 0.17
Jindal Steel 0.17
Bajaj Holdings 0.17
GAIL (India) 0.17
Godrej Propert. 0.16
Solar Industries 0.16
Dabur India 0.16
Canara Bank 0.16
Redington 0.16
Oil India 0.16
Vishal Mega Mart 0.16
Narayana Hrudaya 0.16
Timken India 0.16
REC Ltd 0.16
NHPC Ltd 0.16
Godrej Consumer 0.15
Dr Lal Pathlabs 0.15
L&T Finance Ltd 0.15
Star Health Insu 0.15
Elgi Equipments 0.15
Page Industries 0.15
Tata Technolog. 0.15
Oracle Fin.Serv. 0.15
Data Pattern 0.15
Nuvama Wealth 0.15
MRF 0.15
Carborundum Uni. 0.15
Tata Chemicals 0.15
Prestige Estates 0.15
Tata Comm 0.14
Supreme Inds. 0.14
Lloyds Metals 0.14
Deepak Nitrite 0.14
CESC 0.14
A B B 0.14
DLF 0.14
KFin Technolog. 0.14
P I Industries 0.14
LTM 0.14
United Spirits 0.14
Indraprastha Gas 0.14
Apar Inds. 0.14
Granules India 0.14
Jindal Stain. 0.14
Craftsman Auto 0.14
Punjab Natl.Bank 0.14
ZF Commercial 0.14
J K Cements 0.14
The Ramco Cement 0.14
Asahi India Glas 0.13
Adani Total Gas 0.13
Atul 0.13
IIFL Finance 0.13
Amara Raja Ener. 0.13
Muthoot Finance 0.13
Ipca Labs. 0.13
Piramal Pharma 0.13
JP Power Ven. 0.13
Coromandel Inter 0.13
Blue Star 0.13
NBCC 0.13
Petronet LNG 0.13
Siemens Ener.Ind 0.13
Siemens 0.13
Oberoi Realty 0.13
M & M Fin. Serv. 0.13
Uno Minda 0.13
Indian Energy Ex 0.13
ICICI Pru Life 0.12
OneSource Speci. 0.12
Nippon Life Ind. 0.12
Shree Cement 0.12
Motherson Wiring 0.12
Thermax 0.12
Astral 0.12
Union Bank (I) 0.12
Kaynes Tech 0.12
Aarti Industries 0.12
PTC Industries 0.12
Home First Finan 0.12
SBI Cards 0.12
Bosch 0.12
Sagility 0.12
Deepak Fertilis. 0.12
Aegis Logistics 0.12
Life Insurance 0.11
Affle 3i 0.11
HBL Engineering 0.11
Aptus Value Hou. 0.11
Usha Martin 0.11
Force Motors 0.11
Natco Pharma 0.11
Brigade Enterpr. 0.11
Balkrishna Inds 0.11
Inox Wind 0.11
Exide Inds. 0.11
AIA Engineering 0.11
Kajaria Ceramics 0.11
ITC Hotels 0.11
Castrol India 0.11
Bank of India 0.11
Five-Star Bus.Fi 0.11
Finolex Cables 0.11
Triveni Turbine 0.11
Zee Entertainmen 0.11
Jubilant Food. 0.11
Schaeffler India 0.10
IRB Infra.Devl. 0.10
Syngene Intl. 0.10
Syrma SGS Tech. 0.10
Firstsour.Solu. 0.10
Ola Electric 0.10
Hindustan Zinc 0.10
Hyundai Motor I 0.10
Inventurus Knowl 0.10
Ambuja Cements 0.10
Bank of Maha 0.10
Nava 0.10
LIC Housing Fin. 0.10
Container Corpn. 0.10
Zydus Lifesci. 0.10
Patanjali Foods 0.10
Jubilant Pharmo 0.10
Lodha Developers 0.10
Reliance Power 0.10
Emami 0.10
Anant Raj 0.10
I R C T C 0.10
Lenskart Solut. 0.10
Gujarat Fluoroch 0.10
Garden Reach Sh. 0.10
EID Parry 0.10
PG Electroplast 0.10
Aditya AMC 0.10
Linde India 0.09
Netweb Technol. 0.09
Cyient 0.09
ERIS Lifescience 0.09
Zen Technologies 0.09
Capri Global 0.09
Schneider Elect. 0.09
Tata Elxsi 0.09
CCL Products 0.09
Go Digit General 0.09
Cartrade Tech 0.09
Berger Paints 0.09
Rail Vikas 0.09
Dalmia BharatLtd 0.09
Godawari Power 0.09
Cohance Life 0.09
Chambal Fert. 0.09
CreditAcc. Gram. 0.09
Abbott India 0.09
Can Fin Homes 0.09
Motil.Oswal.Fin. 0.09
Kalyan Jewellers 0.09
Gabriel India 0.09
Pfizer 0.09
Rainbow Child. 0.08
PVR Inox 0.08
Shyam Metalics 0.08
CEAT 0.08
LG Electronics 0.08
R R Kabel 0.08
Titagarh Rail 0.08
BEML Ltd 0.08
A B Real Estate 0.08
Apollo Tyres 0.08
Gillette India 0.08
Belrise Industri 0.08
KEC Internationa 0.08
Authum Invest 0.08
KPIT Technologi. 0.08
Vijaya Diagnost. 0.08
Engineers India 0.08
Cochin Shipyard 0.08
Sobha 0.08
Premier Energies 0.08
ICICI AMC 0.08
Whirlpool India 0.08
Ajanta Pharma 0.08
J & K Bank 0.08
Intellect Design 0.08
Mahanagar Gas 0.08
NCC 0.08
eClerx Services 0.08
HDB FINANC SER 0.08
Indiamart Inter. 0.08
Sumitomo Chemi. 0.08
General Insuranc 0.07
Malco Energy 0.07
Vedanta Power 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
Cemindia Project 0.07
I R F C 0.07
Balrampur Chini 0.07
EIH 0.07
Vardhman Textile 0.07
Ramkrishna Forg. 0.07
Emcure Pharma 0.07
NLC India 0.07
Billionbrains 0.07
Jindal Saw 0.07
Bayer Crop Sci. 0.07
Bharti Hexacom 0.07
Aditya Infotech 0.07
CIE Automotive 0.07
Lemon Tree Hotel 0.07
Bharat Dynamics 0.07
Mazagon Dock 0.07
Zensar Tech. 0.07
Chalet Hotels 0.07
G M D C 0.07
Honasa Consumer 0.07
K P R Mill Ltd 0.07
AWL Agri Busine. 0.07
Paradeep Phosph. 0.07
F A C T 0.07
JSW Dulux 0.07
Jubilant Ingrev. 0.07
A B Lifestyle 0.07
Techno Elec.Engg 0.07
Indian Renewable 0.07
L T Foods 0.07
Indegene 0.07
AAVAS Financiers 0.07
Choice Intl. 0.07
Birlasoft Ltd 0.07
Afcons Infrastr. 0.06
H U D C O 0.06
Niva Bupa Health 0.06
Sonata Software 0.06
Meesho 0.06
Poly Medicure 0.06
NMDC Steel 0.06
Global Health 0.06
JK Tyre & Indust 0.06
Aadhar Hsg. Fin. 0.06
Gravita India 0.06
C P C L 0.06
PCBL Chemical 0.06
Jyoti CNC Auto. 0.06
JM Financial 0.06
Minda Corp 0.06
Brainbees Solut. 0.06
Sun TV Network 0.06
S C I 0.06
Physicswallah 0.06
CRISIL 0.06
NTPC Green Ene. 0.06
I O B 0.06
Endurance Tech. 0.06
Zydus Wellness 0.06
United Breweries 0.06
Graphite India 0.06
Escorts Kubota 0.06
Olectra Greentec 0.06
L&T Technology 0.06
Bajaj Housing 0.06
Godfrey Phillips 0.06
HEG 0.06
Sarda Energy 0.06
Glaxosmi. Pharma 0.06
Devyani Intl. 0.06
Swan Corp 0.06
Tata Inv.Corpn. 0.06
JSW Infrast 0.06
Tenneco Clean 0.06
IFCI 0.06
Elecon Engg.Co 0.06
Ircon Intl. 0.05
3M India 0.05
Welspun Living 0.05
Sapphire Foods 0.05
Tejas Networks 0.05
ACC 0.05
Bata India 0.05
Bikaji Foods 0.05
TBO Tek 0.05
Supreme Petroch. 0.05
IDBI Bank 0.05
DCM Shriram 0.05
Urban Company 0.05
Caplin Point Lab 0.05
Tata Capital 0.05
UTI AMC 0.05
Jupiter Wagons 0.05
DOMS Industries 0.05
SBFC Finance 0.05
Hexaware Tech. 0.05
Clean Science 0.05
International Ge 0.05
Honeywell Auto 0.05
Action Const.Eq. 0.04
Anupam Rasayan 0.04
Nuvoco Vistas 0.04
Concord Biotech 0.04
T R I L 0.04
Emmvee Photovol. 0.04
SignatureGlobal 0.04
Leela Palaces Ho 0.04
JSW Cement 0.04
BLS Internat. 0.04
Aditya Bir. Fas. 0.04
ACME Solar Hold. 0.04
Saregama India 0.04
Trident 0.04
Central Bank 0.04
Allied Blenders 0.04
Tega Inds. 0.04
ITI 0.04
UCO Bank 0.04
Aegis Vopak Term 0.03
Newgen Software 0.03
Blue Dart Expres 0.03
Canara HSBC 0.03
Railtel Corpn. 0.03
SJVN 0.03
Rites 0.03
India Cements 0.03
The Bombay Burma 0.03
Pine Labs 0.03
M R P L 0.03
JBM Auto 0.03
RHI Magnesita 0.03
Godrej Industrie 0.03
Anthem Bioscienc 0.03
Latent View 0.03
Travel Food 0.03
Tata Tele. Mah. 0.03
Gallantt Ispat L 0.02
Jain Resource 0.02
New India Assura 0.02
Blue Jet Health 0.02
C.E. Info System 0.02
MMTC 0.01
TREPS 0.09
Net CA & Others 0.14
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