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Fund Overview
Fund Size
₹35 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 2 months and 23 days, having been launched on 30-Aug-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 35.46 Crores, and an expense ratio of 0.16%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 35.46 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -4.59% 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
-4.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹35.38 Cr | 99.77% |
| Others | ₹0.08 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.75 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹1.21 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹1.2 Cr | 3.39% |
| Infosys Ltd | Equity | ₹0.84 Cr | 2.37% |
| ITC Ltd | Equity | ₹0.6 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹0.57 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹0.57 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹0.54 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹0.44 Cr | 1.24% |
| State Bank of India | Equity | ₹0.42 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.34 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹0.3 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.27 Cr | 0.75% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹0.25 Cr | 0.70% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 0.66% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹0.21 Cr | 0.59% |
| Zomato Ltd | Equity | ₹0.2 Cr | 0.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹0.18 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 0.46% |
| BSE Ltd | Equity | ₹0.16 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.16 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹0.15 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.14 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.39% |
| Coal India Ltd | Equity | ₹0.14 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.14 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹0.13 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.35% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.12 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.28% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹0.1 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹0.09 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.24% |
| REC Ltd | Equity | ₹0.09 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.22% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.17% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.16% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.16% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.16% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Indian Bank | Equity | ₹0.05 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.15% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.14% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.05 Cr | 0.14% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.13% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.13% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.13% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.13% |
| Canara Bank | Equity | ₹0.05 Cr | 0.13% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.12% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.11% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.10% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.03 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.08% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.08% |
| HBL Power Systems Ltd | Equity | ₹0.03 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.08% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.06% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Ambuja Exports 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% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.68%
Mid Cap Stocks
25.50%
Small Cap Stocks
24.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.11 Cr | 25.70% |
| Industrials | ₹5.1 Cr | 14.38% |
| Consumer Cyclical | ₹3.77 Cr | 10.63% |
| Basic Materials | ₹3.54 Cr | 9.99% |
| Technology | ₹3.52 Cr | 9.93% |
| Healthcare | ₹2.85 Cr | 8.03% |
| Consumer Defensive | ₹2.28 Cr | 6.43% |
| Energy | ₹2.08 Cr | 5.86% |
| Utilities | ₹1.29 Cr | 3.65% |
| Communication Services | ₹1.19 Cr | 3.35% |
| Real Estate | ₹0.61 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹35 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
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 21-Nov-2024, is ₹15.27.
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
- Vishal Singh
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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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.
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.