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Fund Overview
Fund Size
₹72 Cr
Expense Ratio
0.14%
ISIN
INF769K01LX9
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Aug 2024
About this fund
Mirae Asset Nifty500 Multicap 50:25:25 ETF is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 7 months and 22 days, having been launched on 30-Aug-24.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹16.04, Assets Under Management (AUM) of 72.18 Crores, and an expense ratio of 0.14%.
As of 20-Apr-26, it has a Net Asset Value (NAV) of ₹16.04, Assets Under Management (AUM) of 72.18 Crores, and an expense ratio of 0.14%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 0.15% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+7.75% (Cat Avg.)
Since Inception
+0.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹72.08 Cr | 99.85% |
| Others | ₹0.11 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.25 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹2.64 Cr | 3.65% |
| ICICI Bank Ltd | Equity | ₹2.5 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹1.59 Cr | 2.20% |
| Infosys Ltd | Equity | ₹1.27 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹1.19 Cr | 1.65% |
| State Bank of India | Equity | ₹1.18 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹0.97 Cr | 1.34% |
| ITC Ltd | Equity | ₹0.81 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.77 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.76 Cr | 1.05% |
| Tata Consultancy Services Ltd | Equity | ₹0.7 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹0.62 Cr | 0.86% |
| BSE Ltd | Equity | ₹0.57 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.54 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.51 Cr | 0.71% |
| Eternal Ltd | Equity | ₹0.48 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹0.47 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹0.47 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹0.42 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.41 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹0.39 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.37 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹0.37 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹0.35 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹0.33 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹0.32 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.32 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹0.31 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.41% |
| Treps | Cash - Repurchase Agreement | ₹0.29 Cr | 0.41% |
| Karur Vysya Bank Ltd | Equity | ₹0.29 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.29 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.28 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.28 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.28 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹0.28 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.27 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹0.26 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.26 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹0.26 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.26 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.25 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹0.25 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹0.25 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.24 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹0.24 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 0.33% |
| Piramal Finance Ltd | Equity | ₹0.24 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.23 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹0.23 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.23 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.23 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹0.23 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.22 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.22 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.22 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.22 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.22 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.21 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.21 Cr | 0.29% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.21 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.21 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.21 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.2 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.2 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.2 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.19 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.19 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.19 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.19 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.19 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.19 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹-0.19 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹0.18 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.18 Cr | 0.26% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.18 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.18 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.18 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.17 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.17 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.17 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.16 Cr | 0.23% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.16 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.16 Cr | 0.22% |
| Indian Bank | Equity | ₹0.16 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.15 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹0.15 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.15 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.15 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.15 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.15 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.14 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.14 Cr | 0.20% |
| Acutaas Chemicals Ltd | Equity | ₹0.14 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.14 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.19% |
| Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.14 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.13 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.13 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹0.13 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.13 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.13 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.12 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.12 Cr | 0.17% |
| Timken India Ltd | Equity | ₹0.12 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.12 Cr | 0.17% |
| Canara Bank | Equity | ₹0.12 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.12 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.12 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.12 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.11 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.11 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.11 Cr | 0.15% |
| REC Ltd | Equity | ₹0.11 Cr | 0.15% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹0.11 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.11 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.11 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.11 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.14% |
| Wockhardt Ltd | Equity | ₹0.1 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.1 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.1 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.1 Cr | 0.14% |
| Force Motors Ltd | Equity | ₹0.1 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.14% |
| Sagility Ltd | Equity | ₹0.1 Cr | 0.14% |
| Affle 3i Ltd | Equity | ₹0.1 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.1 Cr | 0.13% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.1 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.09 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.13% |
| Tata Technologies Ltd | Equity | ₹0.09 Cr | 0.13% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.13% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.13% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.09 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.09 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.09 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.09 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.09 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.09 Cr | 0.12% |
| Bank of India | Equity | ₹0.09 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.09 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.08 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.08 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.08 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.08 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.08 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.10% |
| CarTrade Tech Ltd | Equity | ₹0.07 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.07 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.07 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.10% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.07 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.07 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.07 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.07 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.07 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.06 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.06 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.06 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.09% |
| Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.09% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.06 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.06 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.06 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.06 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.06 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.06 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.08% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.06 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.06 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.05 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.05 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.05 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.05 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.05 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.05 Cr | 0.07% |
| Supreme Petrochem Ltd | Equity | ₹0.05 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.07% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.04 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.06% |
| PhysicsWallah Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.04 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.04 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.04 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.04 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.05% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.03 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| UCO Bank | Equity | ₹0.03 Cr | 0.04% |
| Jain Resource Recycling Ltd | Equity | ₹0.03 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.02 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.08%
Mid Cap Stocks
24.99%
Small Cap Stocks
24.78%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.32 Cr | 28.15% |
| Industrials | ₹9.36 Cr | 12.96% |
| Consumer Cyclical | ₹8.65 Cr | 11.99% |
| Basic Materials | ₹7.05 Cr | 9.76% |
| Healthcare | ₹6.19 Cr | 8.58% |
| Technology | ₹5.91 Cr | 8.19% |
| Energy | ₹4.42 Cr | 6.13% |
| Consumer Defensive | ₹3.84 Cr | 5.33% |
| Communication Services | ₹2.75 Cr | 3.81% |
| Utilities | ₹2.68 Cr | 3.71% |
| Real Estate | ₹0.91 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF769K01LX9 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹72 Cr | Age 1 year 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 20-Apr-2026, is ₹16.04.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
