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Fund Overview
Fund Size
₹47 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 10 months and 14 days, having been launched on 30-Aug-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 2.20% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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
+2.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹46.77 Cr | 99.70% |
| Others | ₹0.14 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.61 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹1.76 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹1.74 Cr | 3.63% |
| Infosys Ltd | Equity | ₹0.99 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹0.94 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹0.74 Cr | 1.54% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹0.59 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.54 Cr | 1.13% |
| State Bank of India | Equity | ₹0.54 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.48 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹0.43 Cr | 0.89% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.73% |
| Eternal Ltd | Equity | ₹0.31 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.31 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.58% |
| NTPC Ltd | Equity | ₹0.27 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.27 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹0.26 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.26 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.24 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.44% |
| Coforge Ltd | Equity | ₹0.21 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.19 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.19 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.33% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.15 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.14 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.24% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.18% |
| REC Ltd | Equity | ₹0.09 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.07 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Canara Bank | Equity | ₹0.07 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.06 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.05 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sagility India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Transformers & Rectifiers (India) 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% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| UCO Bank | Equity | ₹0.02 Cr | 0.05% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.76%
Mid Cap Stocks
24.72%
Small Cap Stocks
25.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.46 Cr | 28.12% |
| Industrials | ₹6.77 Cr | 14.13% |
| Consumer Cyclical | ₹4.95 Cr | 10.35% |
| Technology | ₹4.48 Cr | 9.36% |
| Basic Materials | ₹4.37 Cr | 9.12% |
| Healthcare | ₹3.87 Cr | 8.09% |
| Energy | ₹2.83 Cr | 5.91% |
| Consumer Defensive | ₹2.73 Cr | 5.71% |
| Communication Services | ₹1.77 Cr | 3.69% |
| Utilities | ₹1.7 Cr | 3.56% |
| Real Estate | ₹0.79 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹47 Cr | Age 10 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
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 11-Jul-2025, is ₹16.35.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% 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 (11-Jul-25)
₹16.35-0.78%1D
Returns (Since Inception)
2.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹47 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 10 months and 14 days, having been launched on 30-Aug-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 2.20% since inception.
- The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% 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
+2.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹46.77 Cr | 99.70% |
| Others | ₹0.14 Cr | 0.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.61 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹1.76 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹1.74 Cr | 3.63% |
| Infosys Ltd | Equity | ₹0.99 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹0.94 Cr | 1.95% |
| Larsen & Toubro Ltd | Equity | ₹0.74 Cr | 1.54% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹0.59 Cr | 1.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.54 Cr | 1.13% |
| State Bank of India | Equity | ₹0.54 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.48 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹0.43 Cr | 0.89% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.73% |
| Eternal Ltd | Equity | ₹0.31 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.31 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.58% |
| NTPC Ltd | Equity | ₹0.27 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.27 Cr | 0.56% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹0.26 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.26 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.24 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.44% |
| Coforge Ltd | Equity | ₹0.21 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.2 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.19 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.19 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.38% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.33% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.15 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.14 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.24% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.18% |
| REC Ltd | Equity | ₹0.09 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.07 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Canara Bank | Equity | ₹0.07 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.14% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.06 Cr | 0.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.10% |
| JSW Holdings Ltd | Equity | ₹0.05 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sagility India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Transformers & Rectifiers (India) 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% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Raymond Realty Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| UCO Bank | Equity | ₹0.02 Cr | 0.05% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.76%
Mid Cap Stocks
24.72%
Small Cap Stocks
25.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.46 Cr | 28.12% |
| Industrials | ₹6.77 Cr | 14.13% |
| Consumer Cyclical | ₹4.95 Cr | 10.35% |
| Technology | ₹4.48 Cr | 9.36% |
| Basic Materials | ₹4.37 Cr | 9.12% |
| Healthcare | ₹3.87 Cr | 8.09% |
| Energy | ₹2.83 Cr | 5.91% |
| Consumer Defensive | ₹2.73 Cr | 5.71% |
| Communication Services | ₹1.77 Cr | 3.69% |
| Utilities | ₹1.7 Cr | 3.56% |
| Real Estate | ₹0.79 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹47 Cr | Age 10 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 11-Jul-2025, is ₹16.35.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% 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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