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Fund Overview
Fund Size
₹44 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 7 months and 20 days, having been launched on 30-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 44.21 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 44.21 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -6.57% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
-6.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44.15 Cr | 99.86% |
| Others | ₹0.06 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.39 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹1.64 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹1.49 Cr | 3.36% |
| Infosys Ltd | Equity | ₹0.97 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹0.8 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.55 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹0.54 Cr | 1.22% |
| State Bank of India | Equity | ₹0.51 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹0.4 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹0.34 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.65% |
| BSE Ltd | Equity | ₹0.26 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.26 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 0.55% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.24 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.22 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹0.22 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.18 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.17 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 0.38% |
| Treps | Cash - Repurchase Agreement | ₹0.17 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.16 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.14 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.14 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.13 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.21% |
| REC Ltd | Equity | ₹0.09 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Reliance Power Ltd | Equity | ₹0.08 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.15% |
| Neuland Laboratories Limited | Equity | ₹0.07 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Affle India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.14% |
| Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.13% |
| JSW Holdings Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.12% |
| Canara Bank | Equity | ₹0.05 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.11% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.05 Cr | 0.11% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.09% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.92%
Mid Cap Stocks
24.65%
Small Cap Stocks
25.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.98 Cr | 27.10% |
| Industrials | ₹6.27 Cr | 14.18% |
| Consumer Cyclical | ₹4.52 Cr | 10.23% |
| Technology | ₹4.25 Cr | 9.61% |
| Basic Materials | ₹4.17 Cr | 9.44% |
| Healthcare | ₹3.72 Cr | 8.42% |
| Consumer Defensive | ₹2.7 Cr | 6.10% |
| Energy | ₹2.53 Cr | 5.72% |
| Utilities | ₹1.64 Cr | 3.72% |
| Communication Services | ₹1.55 Cr | 3.50% |
| Real Estate | ₹0.71 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹44 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
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| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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 17-Apr-2025, is ₹14.95.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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 (17-Apr-25)
₹14.951.05%1D
Returns (Since Inception)
-6.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 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 7 months and 20 days, having been launched on 30-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 44.21 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 44.21 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -6.57% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
-6.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44.15 Cr | 99.86% |
| Others | ₹0.06 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.39 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹1.64 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹1.49 Cr | 3.36% |
| Infosys Ltd | Equity | ₹0.97 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹0.8 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹0.7 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.66 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.55 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹0.54 Cr | 1.22% |
| State Bank of India | Equity | ₹0.51 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹0.4 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹0.34 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.73% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹0.29 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.65% |
| BSE Ltd | Equity | ₹0.26 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹0.26 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 0.55% |
| Eternal Ltd | Equity | ₹0.24 Cr | 0.54% |
| Suzlon Energy Ltd | Equity | ₹0.24 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹0.22 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹0.22 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.2 Cr | 0.46% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.19 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.18 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.17 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.17 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.17 Cr | 0.38% |
| Treps | Cash - Repurchase Agreement | ₹0.17 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.16 Cr | 0.35% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.15 Cr | 0.34% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.14 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.14 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.14 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.13 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹0.13 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.13 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.1 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.22% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.21% |
| REC Ltd | Equity | ₹0.09 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.09 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Reliance Power Ltd | Equity | ₹0.08 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.16% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.16% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.15% |
| Neuland Laboratories Limited | Equity | ₹0.07 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Affle India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.14% |
| Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.13% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.13% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.13% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.13% |
| JSW Holdings Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.12% |
| Canara Bank | Equity | ₹0.05 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.11% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.05 Cr | 0.11% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.05 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.05 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.10% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.09% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.09% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.08% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.08% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.08% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Alivus Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.04% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.04% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.04% |
| Raymond Lifestyle Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.03% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.92%
Mid Cap Stocks
24.65%
Small Cap Stocks
25.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.98 Cr | 27.10% |
| Industrials | ₹6.27 Cr | 14.18% |
| Consumer Cyclical | ₹4.52 Cr | 10.23% |
| Technology | ₹4.25 Cr | 9.61% |
| Basic Materials | ₹4.17 Cr | 9.44% |
| Healthcare | ₹3.72 Cr | 8.42% |
| Consumer Defensive | ₹2.7 Cr | 6.10% |
| Energy | ₹2.53 Cr | 5.72% |
| Utilities | ₹1.64 Cr | 3.72% |
| Communication Services | ₹1.55 Cr | 3.50% |
| Real Estate | ₹0.71 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹44 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 17-Apr-2025, is ₹14.95.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% 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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