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Fund Overview
Fund Size
₹38 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 4 months and 23 days, having been launched on 30-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 38.03 Crores, and an expense ratio of 0.16%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 38.03 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -6.13% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
-6.13%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹37.95 Cr | 99.81% |
| Others | ₹0.07 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹1.31 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹1.2 Cr | 3.15% |
| Infosys Ltd | Equity | ₹0.98 Cr | 2.58% |
| ITC Ltd | Equity | ₹0.65 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹0.62 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.59% |
| State Bank of India | Equity | ₹0.44 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹0.44 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹0.39 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.3 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.77% |
| Zomato Ltd | Equity | ₹0.28 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.23 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.21 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.50% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.44% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.16 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.15 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹0.13 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.12 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.30% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹0.11 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.24% |
| REC Ltd | Equity | ₹0.09 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.19% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.14% |
| Indian Bank | Equity | ₹0.05 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.13% |
| Canara Bank | Equity | ₹0.05 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.13% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.11% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.11% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.09% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.03 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.08% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate 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% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | 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 | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.50%
Mid Cap Stocks
25.96%
Small Cap Stocks
24.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.8 Cr | 25.77% |
| Industrials | ₹5.48 Cr | 14.40% |
| Consumer Cyclical | ₹4.15 Cr | 10.92% |
| Technology | ₹4.13 Cr | 10.86% |
| Basic Materials | ₹3.55 Cr | 9.35% |
| Healthcare | ₹3.12 Cr | 8.21% |
| Consumer Defensive | ₹2.36 Cr | 6.20% |
| Energy | ₹2.08 Cr | 5.48% |
| Communication Services | ₹1.28 Cr | 3.36% |
| Utilities | ₹1.24 Cr | 3.26% |
| Real Estate | ₹0.72 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹38 Cr | Age 4 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 | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
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-Jan-2025, is ₹15.02.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% 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.
NAV (21-Jan-25)
₹15.02-1.82%1D
Returns (Since Inception)
-6.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹38 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 4 months and 23 days, having been launched on 30-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 38.03 Crores, and an expense ratio of 0.16%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.02, Assets Under Management (AUM) of 38.03 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -6.13% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
-6.13%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹37.95 Cr | 99.81% |
| Others | ₹0.07 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹1.31 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹1.2 Cr | 3.15% |
| Infosys Ltd | Equity | ₹0.98 Cr | 2.58% |
| ITC Ltd | Equity | ₹0.65 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹0.62 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.59% |
| State Bank of India | Equity | ₹0.44 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹0.44 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹0.39 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹0.3 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.77% |
| Zomato Ltd | Equity | ₹0.28 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.61% |
| NTPC Ltd | Equity | ₹0.23 Cr | 0.60% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.59% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.21 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.50% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.50% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.44% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.16 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.15 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.15 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹0.13 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.13 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.12 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.30% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹0.11 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.27% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹0.1 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.24% |
| REC Ltd | Equity | ₹0.09 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.08 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.19% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.15% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.15% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.15% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.14% |
| Indian Bank | Equity | ₹0.05 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.14% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.13% |
| Canara Bank | Equity | ₹0.05 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.13% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.11% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.11% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.11% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.09% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bank of India | Equity | ₹0.03 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.03 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.09% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.08% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.08% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.08% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate 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% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | 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 | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.50%
Mid Cap Stocks
25.96%
Small Cap Stocks
24.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.8 Cr | 25.77% |
| Industrials | ₹5.48 Cr | 14.40% |
| Consumer Cyclical | ₹4.15 Cr | 10.92% |
| Technology | ₹4.13 Cr | 10.86% |
| Basic Materials | ₹3.55 Cr | 9.35% |
| Healthcare | ₹3.12 Cr | 8.21% |
| Consumer Defensive | ₹2.36 Cr | 6.20% |
| Energy | ₹2.08 Cr | 5.48% |
| Communication Services | ₹1.28 Cr | 3.36% |
| Utilities | ₹1.24 Cr | 3.26% |
| Real Estate | ₹0.72 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹38 Cr | Age 4 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 | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
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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-Jan-2025, is ₹15.02.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% 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.
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