Direct
NAV (13-Sep-24)
₹16.760.29%1D
Returns (Since Inception)
4.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹31 Cr
Expense Ratio
0.18%
ISIN
INF769K01LX9
Minimum SIP
₹5,000
Exit Load
-
Inception Date
30 Aug 2024
About this fund
This fund has been in existence for 17 days, having been launched on 30-Aug-24.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 31.01 Crores, and an expense ratio of 0.18%.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 31.01 Crores, and an expense ratio of 0.18%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 4.74% since inception.
- The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.74%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹29.58 Cr | 95.37% |
| Others | ₹1.44 Cr | 4.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹30.91 Cr | 99.65% |
| Net Receivables / (Payables) | Cash | ₹-29.47 Cr | 95.02% |
| HDFC Bank Ltd | Equity | ₹1.31 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹0.92 Cr | 2.97% |
| Infosys Ltd | Equity | ₹0.75 Cr | 2.41% |
| ITC Ltd | Equity | ₹0.49 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹0.49 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹0.45 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹0.36 Cr | 1.15% |
| State Bank of India | Equity | ₹0.33 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹0.29 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.28 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹0.21 Cr | 0.69% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.56% |
| Trent Ltd | Equity | ₹0.17 Cr | 0.54% |
| Zomato Ltd | Equity | ₹0.16 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.16 Cr | 0.51% |
| Asian Paints Ltd | Equity | ₹0.15 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.14 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.13 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.13 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.12 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹0.11 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹0.11 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹0.1 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹0.09 Cr | 0.28% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.28% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.28% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹0.09 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.09 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.08 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.08 Cr | 0.27% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.08 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.27% |
| REC Ltd | Equity | ₹0.08 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.26% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.25% |
| Macrotech Developers Ltd | Equity | ₹0.08 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.24% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.24% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.24% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.24% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.07 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.07 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.07 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.06 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.21% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.06 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.19% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.19% |
| IDFC Ltd | Equity | ₹0.06 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.06 Cr | 0.18% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.17% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.17% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.17% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.17% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.05 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.16% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Century Textiles & Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.15% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.15% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indian Bank | Equity | ₹0.04 Cr | 0.14% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.14% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.13% |
| Canara Bank | Equity | ₹0.04 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.13% |
| SRF Ltd | Equity | ₹0.04 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.12% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.12% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.12% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.12% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.12% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.12% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.12% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.04 Cr | 0.12% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.11% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹0.03 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.11% |
| Affle India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.11% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.11% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.11% |
| PCBL Ltd | Equity | ₹0.03 Cr | 0.11% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.11% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.09% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.09% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.09% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.09% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.09% |
| HBL Power Systems Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.09% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.09% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.08% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.08% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sanofi India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.07% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Westlife Foodworld Ltd | Equity | ₹0.02 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.07% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.06% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jai Balaji Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| JK Lakshmi Cement Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.06% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.06% |
| GMM Pfaudler Ltd | Equity | ₹0.02 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.06% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.06% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Berger Paints India 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% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.05% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| AstraZeneca Pharma India 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% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.05% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Glenmark Life Sciences Ltd | Equity | ₹0.01 Cr | 0.04% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.04% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.04% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.04% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| FDC Ltd | Equity | ₹0.01 Cr | 0.03% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Laxmi Organic Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun Pharma Advanced Research Co 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% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Allcargo Logistics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prism Johnson Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vaibhav Global Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happy Forgings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.81%
Mid Cap Stocks
23.91%
Small Cap Stocks
23.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.31 Cr | 23.58% |
| Industrials | ₹4.31 Cr | 13.91% |
| Consumer Cyclical | ₹3.37 Cr | 10.86% |
| Technology | ₹2.98 Cr | 9.61% |
| Basic Materials | ₹2.86 Cr | 9.22% |
| Healthcare | ₹2.22 Cr | 7.16% |
| Energy | ₹1.95 Cr | 6.28% |
| Consumer Defensive | ₹1.86 Cr | 6.01% |
| Utilities | ₹1.18 Cr | 3.82% |
| Communication Services | ₹0.98 Cr | 3.15% |
| Real Estate | ₹0.52 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Ekta Gala
Since August 2024
VS
Vishal Singh
Since August 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF769K01LX9 | Expense Ratio | 0.18% | Exit Load | - | Fund Size | ₹31 Cr | Age | 30 Aug 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4088.38 Cr | 54.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 52.3% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 32.3% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 30.1% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 37.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 51.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 48.9% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 40.4% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 13-Sep-2024, is ₹16.76.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 95.37% in equities, 0.00% in bonds, and 4.63% in cash and cash equivalents.
Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-
- Ekta Gala
- Vishal Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.