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Fund Overview
Fund Size
₹40 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 6 months and 28 days, having been launched on 30-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 40.26 Crores, and an expense ratio of 0.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 40.26 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -7.91% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
-7.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹40.19 Cr | 99.82% |
| Others | ₹0.07 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.34 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹1.45 Cr | 3.60% |
| Infosys Ltd | Equity | ₹1.08 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹0.75 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹0.66 Cr | 1.64% |
| ITC Ltd | Equity | ₹0.65 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹0.52 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 1.23% |
| State Bank of India | Equity | ₹0.47 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.31 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹0.3 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.69% |
| Zomato Ltd | Equity | ₹0.27 Cr | 0.68% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.23 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.23 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.21 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.2 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.2 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.17 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.41% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.38% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.14 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.35% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.28% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.11 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.26% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.1 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.20% |
| REC Ltd | Equity | ₹0.08 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Canara Bank | Equity | ₹0.05 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Bank of India | Equity | ₹0.04 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sun Pharma Advanced Research Co 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 | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.65%
Mid Cap Stocks
24.87%
Small Cap Stocks
22.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.17 Cr | 27.74% |
| Industrials | ₹5.23 Cr | 12.99% |
| Consumer Cyclical | ₹4.35 Cr | 10.81% |
| Technology | ₹4.1 Cr | 10.18% |
| Basic Materials | ₹3.82 Cr | 9.49% |
| Healthcare | ₹3.21 Cr | 7.97% |
| Consumer Defensive | ₹2.54 Cr | 6.31% |
| Energy | ₹2.39 Cr | 5.92% |
| Communication Services | ₹1.42 Cr | 3.53% |
| Utilities | ₹1.27 Cr | 3.16% |
| Real Estate | ₹0.65 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹40 Cr | Age 6 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
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|---|---|---|---|---|
| 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% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 27-Mar-2025, is ₹14.74.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹14.740.64%1D
Returns (Since Inception)
-7.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40 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 6 months and 28 days, having been launched on 30-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 40.26 Crores, and an expense ratio of 0.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.74, Assets Under Management (AUM) of 40.26 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -7.91% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
-7.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹40.19 Cr | 99.82% |
| Others | ₹0.07 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.34 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹1.45 Cr | 3.60% |
| Infosys Ltd | Equity | ₹1.08 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹0.75 Cr | 1.86% |
| Larsen & Toubro Ltd | Equity | ₹0.66 Cr | 1.64% |
| ITC Ltd | Equity | ₹0.65 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 1.57% |
| Axis Bank Ltd | Equity | ₹0.52 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.5 Cr | 1.23% |
| State Bank of India | Equity | ₹0.47 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.35 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.31 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹0.3 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.69% |
| Zomato Ltd | Equity | ₹0.27 Cr | 0.68% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.23 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.23 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.53% |
| BSE Ltd | Equity | ₹0.21 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.2 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.2 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 0.50% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.17 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.16 Cr | 0.41% |
| JSW Steel Ltd | Equity | ₹0.16 Cr | 0.40% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.16 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.38% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.14 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.35% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.12 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.28% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.11 Cr | 0.27% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.27% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.1 Cr | 0.26% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.1 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.20% |
| REC Ltd | Equity | ₹0.08 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.18% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹0.06 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.14% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.14% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.05 Cr | 0.13% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.12% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Canara Bank | Equity | ₹0.05 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.04 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.10% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Bank of India | Equity | ₹0.04 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.08% |
| Swan Energy Ltd | Equity | ₹0.03 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.08% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sun Pharma Advanced Research Co 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 | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.65%
Mid Cap Stocks
24.87%
Small Cap Stocks
22.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.17 Cr | 27.74% |
| Industrials | ₹5.23 Cr | 12.99% |
| Consumer Cyclical | ₹4.35 Cr | 10.81% |
| Technology | ₹4.1 Cr | 10.18% |
| Basic Materials | ₹3.82 Cr | 9.49% |
| Healthcare | ₹3.21 Cr | 7.97% |
| Consumer Defensive | ₹2.54 Cr | 6.31% |
| Energy | ₹2.39 Cr | 5.92% |
| Communication Services | ₹1.42 Cr | 3.53% |
| Utilities | ₹1.27 Cr | 3.16% |
| Real Estate | ₹0.65 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹40 Cr | Age 6 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% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Related Articles
Still got questions?
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 27-Mar-2025, is ₹14.74.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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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