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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 9 months and 30 days, having been launched on 30-Aug-24.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.53, 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 3.31% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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
+3.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹46.8 Cr | 99.77% |
| Others | ₹0.11 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.49 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹1.72 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹1.62 Cr | 3.46% |
| Infosys Ltd | Equity | ₹0.95 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹0.84 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹0.73 Cr | 1.55% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹0.57 Cr | 1.22% |
| State Bank of India | Equity | ₹0.53 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹0.4 Cr | 0.86% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹0.29 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.61% |
| Eternal Ltd | Equity | ₹0.28 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.27 Cr | 0.58% |
| NTPC Ltd | Equity | ₹0.27 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.25 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.22 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.43% |
| Coforge Ltd | Equity | ₹0.2 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.18 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.17 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹0.16 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.14 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.13 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bharat Heavy Electricals 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% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.22% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.1 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.18% |
| REC Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.08 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.15% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.07 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹0.07 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.14% |
| Canara Bank | Equity | ₹0.07 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Holdings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bank of India | Equity | ₹0.05 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Raymond Realty Lim | Equity | ₹0.02 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings 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% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| 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 | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
25.05%
Small Cap Stocks
26.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.94 Cr | 27.58% |
| Industrials | ₹6.89 Cr | 14.70% |
| Consumer Cyclical | ₹4.85 Cr | 10.35% |
| Technology | ₹4.39 Cr | 9.35% |
| Basic Materials | ₹4.28 Cr | 9.13% |
| Healthcare | ₹3.8 Cr | 8.09% |
| Consumer Defensive | ₹2.78 Cr | 5.92% |
| Energy | ₹2.71 Cr | 5.77% |
| Communication Services | ₹1.66 Cr | 3.54% |
| Utilities | ₹1.66 Cr | 3.53% |
| Real Estate | ₹0.77 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹47 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 27-Jun-2025, is ₹16.53.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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 (27-Jun-25)
₹16.530.56%1D
Returns (Since Inception)
3.31%
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 9 months and 30 days, having been launched on 30-Aug-24.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.53, Assets Under Management (AUM) of 46.91 Crores, and an expense ratio of 0.16%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹16.53, 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 3.31% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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
+3.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹46.8 Cr | 99.77% |
| Others | ₹0.11 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.49 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹1.72 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹1.62 Cr | 3.46% |
| Infosys Ltd | Equity | ₹0.95 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹0.84 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹0.73 Cr | 1.55% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹0.6 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹0.57 Cr | 1.22% |
| State Bank of India | Equity | ₹0.53 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.44 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹0.4 Cr | 0.86% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.62% |
| Suzlon Energy Ltd | Equity | ₹0.29 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.61% |
| Eternal Ltd | Equity | ₹0.28 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.27 Cr | 0.58% |
| NTPC Ltd | Equity | ₹0.27 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.25 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.22 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.43% |
| Coforge Ltd | Equity | ₹0.2 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.18 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.18 Cr | 0.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.17 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.35% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹0.16 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.14 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.14 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹0.13 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.13 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.12 Cr | 0.26% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bharat Heavy Electricals 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% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.11 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.22% |
| Reliance Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.1 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.21% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.09 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.18% |
| REC Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.08 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.15% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.15% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.07 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.07 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹0.07 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.07 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.14% |
| Canara Bank | Equity | ₹0.07 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Holdings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bank of India | Equity | ₹0.05 Cr | 0.11% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.11% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Siemens Engy Ind | Equity | ₹0.04 Cr | 0.08% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.08% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Raymond Realty Lim | Equity | ₹0.02 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings 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% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| 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 | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
25.05%
Small Cap Stocks
26.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.94 Cr | 27.58% |
| Industrials | ₹6.89 Cr | 14.70% |
| Consumer Cyclical | ₹4.85 Cr | 10.35% |
| Technology | ₹4.39 Cr | 9.35% |
| Basic Materials | ₹4.28 Cr | 9.13% |
| Healthcare | ₹3.8 Cr | 8.09% |
| Consumer Defensive | ₹2.78 Cr | 5.92% |
| Energy | ₹2.71 Cr | 5.77% |
| Communication Services | ₹1.66 Cr | 3.54% |
| Utilities | ₹1.66 Cr | 3.53% |
| Real Estate | ₹0.77 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹47 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 27-Jun-2025, is ₹16.53.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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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