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Fund Overview
Fund Size
₹42 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 5 months and 23 days, having been launched on 30-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 42.40 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 42.40 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -10.80% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
-10.80%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹42.32 Cr | 99.80% |
| Others | ₹0.09 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.2 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹1.46 Cr | 3.45% |
| Infosys Ltd | Equity | ₹1.15 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹0.74 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹0.72 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹0.71 Cr | 1.69% |
| ITC Ltd | Equity | ₹0.71 Cr | 1.67% |
| State Bank of India | Equity | ₹0.51 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹0.48 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.48 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹0.38 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹0.37 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.65% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.62% |
| Zomato Ltd | Equity | ₹0.26 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.26 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.25 Cr | 0.58% |
| BSE Ltd | Equity | ₹0.24 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.52% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.43% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.16 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.15 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.13 Cr | 0.32% |
| SRF Ltd | Equity | ₹0.13 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.13 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.27% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.1 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| REC Ltd | Equity | ₹0.1 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹0.09 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.07 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.14% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.13% |
| Canara Bank | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bank of India | Equity | ₹0.04 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.10% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.10% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.34%
Mid Cap Stocks
25.14%
Small Cap Stocks
23.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.16 Cr | 26.31% |
| Industrials | ₹5.98 Cr | 14.09% |
| Consumer Cyclical | ₹4.55 Cr | 10.73% |
| Technology | ₹4.52 Cr | 10.66% |
| Basic Materials | ₹3.98 Cr | 9.38% |
| Healthcare | ₹3.37 Cr | 7.94% |
| Consumer Defensive | ₹2.7 Cr | 6.37% |
| Energy | ₹2.46 Cr | 5.79% |
| Communication Services | ₹1.47 Cr | 3.46% |
| Utilities | ₹1.38 Cr | 3.24% |
| Real Estate | ₹0.73 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹42 Cr | Age 5 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
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 21-Feb-2025, is ₹14.27.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Vishal Singh
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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 (21-Feb-25)
₹14.27-0.70%1D
Returns (Since Inception)
-10.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42 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 5 months and 23 days, having been launched on 30-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 42.40 Crores, and an expense ratio of 0.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 42.40 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of -10.80% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
-10.80%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹42.32 Cr | 99.80% |
| Others | ₹0.09 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.2 Cr | 5.19% |
| ICICI Bank Ltd | Equity | ₹1.51 Cr | 3.55% |
| Reliance Industries Ltd | Equity | ₹1.46 Cr | 3.45% |
| Infosys Ltd | Equity | ₹1.15 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹0.74 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹0.72 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹0.71 Cr | 1.69% |
| ITC Ltd | Equity | ₹0.71 Cr | 1.67% |
| State Bank of India | Equity | ₹0.51 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹0.48 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.48 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.45 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹0.38 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹0.37 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹0.28 Cr | 0.65% |
| NTPC Ltd | Equity | ₹0.26 Cr | 0.62% |
| Zomato Ltd | Equity | ₹0.26 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.26 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹0.25 Cr | 0.58% |
| BSE Ltd | Equity | ₹0.24 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.22 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹0.22 Cr | 0.52% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.19 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.43% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.16 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.16 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.15 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.15 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.14 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.14 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.13 Cr | 0.32% |
| SRF Ltd | Equity | ₹0.13 Cr | 0.31% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.13 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹0.13 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.13 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.13 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.12 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.11 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.27% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.11 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.1 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.1 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.1 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.24% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.23% |
| REC Ltd | Equity | ₹0.1 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹0.09 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.09 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.18% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.07 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.07 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.16% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.07 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.16% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.16% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.15% |
| Indian Bank | Equity | ₹0.06 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.15% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.14% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.14% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.06 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.14% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.14% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.13% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.13% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.13% |
| Affle India Ltd | Equity | ₹0.05 Cr | 0.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.13% |
| Canara Bank | Equity | ₹0.05 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.13% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.12% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.11% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.11% |
| Bank of India | Equity | ₹0.04 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.10% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.10% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.10% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.10% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.10% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.10% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.10% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.10% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.09% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.09% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.08% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.08% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.08% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.07% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.03 Cr | 0.07% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.07% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vinati Organics Ltd | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.05% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.03% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.34%
Mid Cap Stocks
25.14%
Small Cap Stocks
23.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.16 Cr | 26.31% |
| Industrials | ₹5.98 Cr | 14.09% |
| Consumer Cyclical | ₹4.55 Cr | 10.73% |
| Technology | ₹4.52 Cr | 10.66% |
| Basic Materials | ₹3.98 Cr | 9.38% |
| Healthcare | ₹3.37 Cr | 7.94% |
| Consumer Defensive | ₹2.7 Cr | 6.37% |
| Energy | ₹2.46 Cr | 5.79% |
| Communication Services | ₹1.47 Cr | 3.46% |
| Utilities | ₹1.38 Cr | 3.24% |
| Real Estate | ₹0.73 Cr | 1.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹42 Cr | Age 5 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
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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 21-Feb-2025, is ₹14.27.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Vishal Singh
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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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