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Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.16%
ISIN
INF769K01LX9
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Aug 2024
About this fund
This fund has been in existence for 9 months and 10 days, having been launched on 30-Aug-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 45.56 Crores, and an expense ratio of 0.16%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 45.56 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 1.39% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.39%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹45.5 Cr | 99.86% |
| Others | ₹0.06 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.52 Cr | 5.52% |
| ICICI Bank Ltd | Equity | ₹1.73 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹1.63 Cr | 3.59% |
| Infosys Ltd | Equity | ₹0.93 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹0.86 Cr | 1.89% |
| ITC Ltd | Equity | ₹0.68 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹0.67 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹0.58 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.56 Cr | 1.22% |
| State Bank of India | Equity | ₹0.52 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹0.36 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.34 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.3 Cr | 0.66% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.63% |
| Eternal Ltd | Equity | ₹0.28 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.24 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.23 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹0.22 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹0.2 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.18 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.39% |
| Coforge Ltd | Equity | ₹0.17 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹0.16 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.15 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.29% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹0.13 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.28% |
| Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.12 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.12 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.20% |
| REC Ltd | Equity | ₹0.09 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.08 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.17% |
| PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.16% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.07 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.06 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Canara Bank | Equity | ₹0.06 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| JSW Holdings Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bank of India | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.08% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.89%
Mid Cap Stocks
24.89%
Small Cap Stocks
25.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.61 Cr | 27.68% |
| Industrials | ₹6.22 Cr | 13.64% |
| Consumer Cyclical | ₹4.76 Cr | 10.45% |
| Technology | ₹4.27 Cr | 9.37% |
| Basic Materials | ₹4.18 Cr | 9.17% |
| Healthcare | ₹3.82 Cr | 8.38% |
| Consumer Defensive | ₹2.84 Cr | 6.22% |
| Energy | ₹2.7 Cr | 5.93% |
| Communication Services | ₹1.67 Cr | 3.66% |
| Utilities | ₹1.66 Cr | 3.65% |
| Real Estate | ₹0.74 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹46 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 06-Jun-2025, is ₹16.22.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹16.220.94%1D
Returns (Since Inception)
1.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹46 Cr
Expense Ratio
0.16%
ISIN
INF769K01LX9
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 9 months and 10 days, having been launched on 30-Aug-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 45.56 Crores, and an expense ratio of 0.16%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹16.22, Assets Under Management (AUM) of 45.56 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 1.39% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.39%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹45.5 Cr | 99.86% |
| Others | ₹0.06 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.52 Cr | 5.52% |
| ICICI Bank Ltd | Equity | ₹1.73 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹1.63 Cr | 3.59% |
| Infosys Ltd | Equity | ₹0.93 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹0.86 Cr | 1.89% |
| ITC Ltd | Equity | ₹0.68 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹0.67 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹0.58 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.56 Cr | 1.22% |
| State Bank of India | Equity | ₹0.52 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹0.39 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹0.36 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.34 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.3 Cr | 0.66% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.63% |
| Eternal Ltd | Equity | ₹0.28 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.24 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.23 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹0.22 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹0.2 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.43% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.18 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.39% |
| Coforge Ltd | Equity | ₹0.17 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹0.16 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.15 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.29% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹0.13 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.28% |
| Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.12 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹0.12 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.22% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.20% |
| REC Ltd | Equity | ₹0.09 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.08 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.17% |
| PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.16% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.07 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.06 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Canara Bank | Equity | ₹0.06 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| JSW Holdings Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bank of India | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.08% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.89%
Mid Cap Stocks
24.89%
Small Cap Stocks
25.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.61 Cr | 27.68% |
| Industrials | ₹6.22 Cr | 13.64% |
| Consumer Cyclical | ₹4.76 Cr | 10.45% |
| Technology | ₹4.27 Cr | 9.37% |
| Basic Materials | ₹4.18 Cr | 9.17% |
| Healthcare | ₹3.82 Cr | 8.38% |
| Consumer Defensive | ₹2.84 Cr | 6.22% |
| Energy | ₹2.7 Cr | 5.93% |
| Communication Services | ₹1.67 Cr | 3.66% |
| Utilities | ₹1.66 Cr | 3.65% |
| Real Estate | ₹0.74 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹46 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 06-Jun-2025, is ₹16.22.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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