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Fund Overview
Fund Size
₹88 Cr
Expense Ratio
0.25%
ISIN
INF769K01LX9
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Aug 2024
About this fund
Mirae Asset Nifty500 Multicap 50:25:25 ETF is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 2 months and 2 days, having been launched on 30-Aug-24.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹15.64, Assets Under Management (AUM) of 88.11 Crores, and an expense ratio of 0.25%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹15.64, Assets Under Management (AUM) of 88.11 Crores, and an expense ratio of 0.25%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -1.04% since inception.
- The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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.
1 Year
-6.23%
— (Cat Avg.)
Since Inception
-1.04%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹87.61 Cr | 99.43% |
| Others | ₹0.5 Cr | 0.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.7 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹3.23 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹2.71 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹1.82 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹1.5 Cr | 1.70% |
| State Bank of India | Equity | ₹1.35 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹1.2 Cr | 1.36% |
| Infosys Ltd | Equity | ₹1.2 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.05 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.9 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹0.89 Cr | 1.01% |
| ITC Ltd | Equity | ₹0.86 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.79 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.71 Cr | 0.81% |
| Treps | Cash - Repurchase Agreement | ₹0.66 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.66 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹0.65 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹0.57 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.53 Cr | 0.60% |
| NTPC Ltd | Equity | ₹0.52 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹0.52 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.48 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.46 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.44 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.44 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.43 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.42 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.41 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.4 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.4 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹0.39 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹0.39 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.38 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.37 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.37 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.42% |
| Welspun Corp Ltd | Equity | ₹0.35 Cr | 0.40% |
| Coal India Ltd | Equity | ₹0.35 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.35 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.34 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.34 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹0.34 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.33 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.33 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.33 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.33 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹0.32 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.32 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹0.3 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹0.3 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹0.3 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.3 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.29 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.29 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.29 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹0.27 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.31% |
| Ather Energy Ltd | Equity | ₹0.27 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.27 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.26 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.26 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.26 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹0.25 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.27% |
| Redington Ltd | Equity | ₹0.24 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.24 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.24 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.24 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.26% |
| HFCL Ltd | Equity | ₹0.23 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.22 Cr | 0.25% |
| Central Depository Services (India) Ltd | Equity | ₹0.22 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.22 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.22 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹0.22 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹0.21 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.21 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.21 Cr | 0.24% |
| Cupid Ltd | Equity | ₹0.21 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.24% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.21 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹0.2 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.2 Cr | 0.23% |
| REC Ltd | Equity | ₹0.2 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.2 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹0.2 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.2 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.2 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.19 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 0.22% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.19 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.18 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.18 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹0.18 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.17 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.17 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.17 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.17 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹0.17 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.16 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.16 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.16 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.16 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹0.16 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.17% |
| Indian Bank | Equity | ₹0.15 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.15 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.15 Cr | 0.17% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.15 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.15 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.15 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.14 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹0.14 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.14 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.14 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.14 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.14 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.14 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.16% |
| Canara Bank | Equity | ₹0.14 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.15% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.13 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.13 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.13 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹0.13 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.13 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.13 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.13 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.12 Cr | 0.14% |
| CarTrade Tech Ltd | Equity | ₹0.12 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.12 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.12 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.12 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.12 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.11 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.11 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.11 Cr | 0.13% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.12% |
| Home First Finance Co India Ltd | Equity | ₹0.11 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.11 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.1 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.1 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹0.1 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹0.1 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.1 Cr | 0.11% |
| AWL Agri Business Ltd | Equity | ₹0.1 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Pine Labs Ltd | Equity | ₹0.1 Cr | 0.11% |
| ICICI Life Insurance Ltd | Equity | ₹0.1 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.1 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.11% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.09 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.09 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.09 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.09 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.09 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹0.09 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.09 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.09 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.10% |
| Bank of India | Equity | ₹0.09 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.10% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.10% |
| CESC Ltd | Equity | ₹0.08 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹0.08 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.08 Cr | 0.09% |
| SPR Auto Technologies Ltd | Equity | ₹0.08 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.09% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.08 Cr | 0.09% |
| Force Motors Ltd | Equity | ₹0.08 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.08 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.08% |
| Natco Pharma Ltd | Equity | ₹0.07 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.08% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.07 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.07 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.07 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.07 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.08% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.07 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.07 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.07 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.08% |
| Paradeep Phosphates Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.07 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.07 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.07% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.06 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.07% |
| Thangamayil Jewellery Ltd | Equity | ₹0.06 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.06 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.06 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.06 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.07% |
| Rubicon Research Ltd | Equity | ₹0.06 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aether Industries Ltd | Equity | ₹0.06 Cr | 0.06% |
| Gillette India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.06 Cr | 0.06% |
| Vedanta Power Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.06 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.05 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.05 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.05 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.05 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.05% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| INOX India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.05 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gravita India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.04 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.04 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Heg Graphite Ltd. A** | Equity | ₹0.04 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Black Box Ltd | Equity | ₹0.04 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.04% |
| Fractal Analytics Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.04% |
| Prime Focus Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.03% |
| UCO Bank | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jain Resource Recycling Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Advanced Materials Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bharat Coking Coal Ltd | Equity | ₹0.02 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.35%
Mid Cap Stocks
24.55%
Small Cap Stocks
24.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.25 Cr | 27.52% |
| Industrials | ₹11.73 Cr | 13.32% |
| Consumer Cyclical | ₹11.07 Cr | 12.56% |
| Basic Materials | ₹8.51 Cr | 9.66% |
| Healthcare | ₹7.51 Cr | 8.52% |
| Technology | ₹7.04 Cr | 7.99% |
| Energy | ₹4.94 Cr | 5.61% |
| Consumer Defensive | ₹4.6 Cr | 5.22% |
| Utilities | ₹3.19 Cr | 3.62% |
| Communication Services | ₹3 Cr | 3.41% |
| Real Estate | ₹1.23 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF769K01LX9 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹88 Cr | Age 2 years 2 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.
Similar Multi-Cap Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,34,784 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 30-Oct-2026, is ₹15.64.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.43% in equities, 0.00% in bonds, and 0.57% 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 Pvt. Ltd. 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.
