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Mirae Asset Nifty500 Multicap 50 25 25 ETF
1 Year Absolute Returns
-0.49% ↓
NAV (₹) on 02 Apr 2026
14.61
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty500 Multicap 50 25 25 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 12 Aug 2024, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Aug 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 65.74 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 65.74 Cr
Equity
199.62%
Money Market & Cash
0.3%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.07% |
| Pharmaceuticals | 6.08% |
| IT Consulting & Software | 5.59% |
| Refineries | 4.32% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Finance - Banks - Public Sector | 3.26% |
| Telecom Services | 2.38% |
| Power - Generation/Distribution | 2.26% |
| Construction, Contracting & Engineering | 2.26% |
| Finance & Investments | 2.04% |
| Hospitals & Medical Services | 1.95% |
| Auto - Cars & Jeeps | 1.92% |
| Cement | 1.77% |
| Personal Care | 1.73% |
| Auto - 2 & 3 Wheelers | 1.69% |
| Exchange Platform | 1.67% |
| Iron & Steel | 1.37% |
| Mining/Minerals | 1.32% |
| Realty | 1.32% |
| Power - Transmission/Equipment | 1.29% |
| Aerospace & Defense | 1.22% |
| E-Commerce/E-Retail | 1.21% |
| Cigarettes & Tobacco Products | 1.15% |
| Engineering - Heavy | 1.06% |
| Finance - Housing | 0.95% |
| Hotels, Resorts & Restaurants | 0.92% |
| Auto - LCVs/HCVs | 0.89% |
| Consumer Electronics | 0.86% |
| Finance - Life Insurance | 0.85% |
| Cables - Power/Others | 0.81% |
| Gems, Jewellery & Precious Metals | 0.76% |
| Aluminium | 0.69% |
| Agro Chemicals/Pesticides | 0.69% |
| Electric Equipment - General | 0.68% |
| Food Processing & Packaging | 0.65% |
| Holding Company | 0.65% |
| Financial Technologies (Fintech) | 0.64% |
| Finance - Term Lending Institutions | 0.63% |
| Finance - Mutual Funds | 0.61% |
| Engines | 0.59% |
| Tyres & Tubes | 0.58% |
| Oil Drilling And Exploration | 0.57% |
| Forgings | 0.57% |
| Chemicals - Speciality | 0.57% |
| Telecom Equipment | 0.56% |
| Chemicals - Others | 0.55% |
| Paints/Varnishes | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Domestic Appliances | 0.51% |
| Port & Port Services | 0.51% |
| Engineering - General | 0.51% |
| Beverages & Distilleries | 0.50% |
| IT Enabled Services | 0.49% |
| Finance - Non Life Insurance | 0.49% |
| Steel - Tubes/Pipes | 0.47% |
| Services - Others | 0.47% |
| Auto Ancl - Batteries | 0.46% |
| Edible Oils & Solvent Extraction | 0.46% |
| Retail - Apparel/Accessories | 0.45% |
| Entertainment & Media | 0.44% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Steel - Sponge Iron | 0.43% |
| Fertilisers | 0.41% |
| Airlines | 0.40% |
| Tea & Coffee | 0.40% |
| Retail - Departmental Stores | 0.37% |
| Auto Ancl - Electrical | 0.35% |
| Gas Transmission/Marketing | 0.33% |
| Investment Company | 0.30% |
| Bearings | 0.28% |
| Steel - Alloys/Special | 0.27% |
| Airport & Airport Services | 0.24% |
| Copper/Copper Alloys Products | 0.24% |
| Diversified | 0.23% |
| Shipping | 0.23% |
| Electronics - Equipment/Components | 0.23% |
| Auto Ancl - Engine Parts | 0.23% |
| Internet & Catalogue Retail | 0.22% |
| Carbon Black | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Plastics - Pipes & Fittings | 0.21% |
| Trading & Distributors | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.21% |
| Cycles & Accessories | 0.20% |
| Textiles - Spinning - Cotton Blended | 0.18% |
| Air Conditioners | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Compressors | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Auto Ancl - Others | 0.15% |
| Tours & Travels | 0.15% |
| Auto Ancl - Susp. & Braking - Others | 0.15% |
| Glass & Glass Products | 0.14% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Ceramics/Tiles/Sanitaryware | 0.14% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.14% |
| Auto - Construction Vehicles | 0.13% |
| Textiles - Readymade Apparels | 0.13% |
| Treps/Reverse Repo | 0.13% |
| Agricultural Products | 0.13% |
| Lubricants | 0.12% |
| Electrodes - Graphite | 0.12% |
| Abrasives And Grinding Wheels | 0.12% |
| Industrial Explosives | 0.12% |
| Railway Wagons and Wans | 0.12% |
| Sugar | 0.11% |
| Castings/Foundry | 0.10% |
| Pumps | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Microfinance Institutions | 0.09% |
| Industrial Gases | 0.09% |
| Paper & Paper Products | 0.09% |
| Footwears | 0.09% |
| Chemicals - Organic - Others | 0.08% |
| Finance - Reinsurance | 0.08% |
| Auto - Tractors | 0.08% |
| Chemicals - Inorganic - Others | 0.07% |
| Net Receivables/(Payables) | 0.07% |
| Medical Equipment & Accessories | 0.06% |
| Plywood/Laminates | 0.06% |
| Textiles - Terry Towels | 0.05% |
| Printing/Publishing/Stationery | 0.05% |
| Animal/Shrimp Feed | 0.04% |
| Couriers | 0.04% |
| Project Consultancy/Turnkey | 0.04% |
| Steel - Seamless Tubes | 0.03% |
| Refractories | 0.03% |
| Textiles - Weaving | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.92% | ₹ 3.23 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.57% | ₹ 2.35 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.41% | ₹ 2.24 | Refineries |
| Bharti Airtel Ltd. | 1.90% | ₹ 1.25 | Telecom Services |
| Larsen & Toubro Ltd. | 1.82% | ₹ 1.20 | Construction, Contracting & Engineering |
| State Bank of India | 1.81% | ₹ 1.19 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.65% | ₹ 1.08 | IT Consulting & Software |
| Axis Bank Ltd. | 1.44% | ₹ 0.94 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.11% | ₹ 0.73 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.10% | ₹ 0.72 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.09% | ₹ 0.72 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 0.98% | ₹ 0.64 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.96% | ₹ 0.63 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 0.80% | ₹ 0.53 | Exchange Platform |
| Hindustan Unilever Ltd. | 0.75% | ₹ 0.49 | Personal Care |
| BSE Ltd. | 0.74% | ₹ 0.49 | Exchange Platform |
| Maruti Suzuki India Ltd. | 0.71% | ₹ 0.46 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.67% | ₹ 0.44 | Pharmaceuticals |
| NTPC Ltd. | 0.66% | ₹ 0.43 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.65% | ₹ 0.43 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.64% | ₹ 0.42 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.64% | ₹ 0.42 | Iron & Steel |
| Bharat Electronics Ltd. | 0.58% | ₹ 0.38 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.55% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.54% | ₹ 0.35 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.54% | ₹ 0.36 | Cement |
| HCL Technologies Ltd. | 0.53% | ₹ 0.35 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.50% | ₹ 0.33 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.49% | ₹ 0.32 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.49% | ₹ 0.32 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.48% | ₹ 0.32 | Aluminium |
| Cummins India Ltd. | 0.44% | ₹ 0.29 | Engines |
| Vedanta Ltd. | 0.44% | ₹ 0.29 | Mining/Minerals |
| JSW Steel Ltd. | 0.43% | ₹ 0.28 | Iron & Steel |
| IndusInd Bank Ltd. | 0.42% | ₹ 0.28 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 0.41% | ₹ 0.27 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.41% | ₹ 0.27 | Port & Port Services |
| Ashok Leyland Ltd. | 0.40% | ₹ 0.27 | Auto - LCVs/HCVs |
| Bajaj Auto Ltd. | 0.40% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.40% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Ltd. | 0.40% | ₹ 0.26 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.40% | ₹ 0.26 | Airlines |
| Indus Towers Ltd. | 0.39% | ₹ 0.26 | Telecom Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 0.26 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.39% | ₹ 0.26 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.39% | ₹ 0.25 | Cement |
| Lupin Ltd. | 0.37% | ₹ 0.25 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.37% | ₹ 0.24 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.36% | ₹ 0.24 | Finance - Banks - Private Sector |
| Coal India Ltd. | 0.35% | ₹ 0.23 | Mining/Minerals |
| Suzlon Energy Ltd. | 0.35% | ₹ 0.23 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.34% | ₹ 0.22 | Forgings |
| PB Fintech Ltd. | 0.34% | ₹ 0.22 | Financial Technologies (Fintech) |
| Persistent Systems Ltd. | 0.34% | ₹ 0.23 | IT Consulting & Software |
| Nestle India Ltd. | 0.34% | ₹ 0.22 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.33% | ₹ 0.22 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.33% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Ltd. | 0.33% | ₹ 0.22 | Hospitals & Medical Services |
| IDFC First Bank Ltd. | 0.33% | ₹ 0.21 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.32% | ₹ 0.21 | Finance & Investments |
| GE Vernova T&D India Ltd. | 0.32% | ₹ 0.21 | Power - Transmission/Equipment |
| Trent Ltd. | 0.31% | ₹ 0.21 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.31% | ₹ 0.21 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.30% | ₹ 0.20 | Investment Company |
| Delhivery Ltd. | 0.30% | ₹ 0.20 | Logistics - Warehousing/Supply Chain/Others |
| Polycab India Ltd. | 0.30% | ₹ 0.20 | Cables - Power/Others |
| One 97 Communications Ltd. | 0.30% | ₹ 0.20 | Financial Technologies (Fintech) |
| Navin Fluorine International Ltd. | 0.30% | ₹ 0.19 | Chemicals - Others |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 0.19 | Hospitals & Medical Services |
| Central Depository Services (I) Ltd. | 0.29% | ₹ 0.19 | Services - Others |
| Tata Motors Passenger Vehicles Ltd. | 0.29% | ₹ 0.19 | Auto - LCVs/HCVs |
| Dixon Technologies (India) Ltd. | 0.29% | ₹ 0.19 | Consumer Electronics |
| Divi's Laboratories Ltd. | 0.29% | ₹ 0.19 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 0.19 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.28% | ₹ 0.19 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 0.19 | Refineries |
| Marico Ltd. | 0.28% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Ltd. | 0.28% | ₹ 0.18 | Finance - Life Insurance |
| Cipla Ltd. | 0.27% | ₹ 0.18 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.27% | ₹ 0.18 | Steel - Tubes/Pipes |
| Bharat Petroleum Corporation Ltd. | 0.27% | ₹ 0.18 | Refineries |
| Swiggy Ltd. | 0.27% | ₹ 0.18 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 0.27% | ₹ 0.17 | Beverages & Distilleries |
| Coforge Ltd. | 0.27% | ₹ 0.17 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.18 | Tea & Coffee |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 0.18 | Aerospace & Defense |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.26% | ₹ 0.17 | Finance - Banks - Public Sector |
| City Union Bank Ltd. | 0.26% | ₹ 0.17 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.26% | ₹ 0.17 | Engineering - Heavy |
| Britannia Industries Ltd. | 0.26% | ₹ 0.17 | Food Processing & Packaging |
| Sundaram Finance Ltd. | 0.25% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd. | 0.25% | ₹ 0.17 | Refineries |
| SRF Ltd. | 0.25% | ₹ 0.16 | Chemicals - Others |
| RBL Bank Ltd. | 0.25% | ₹ 0.16 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.24% | ₹ 0.16 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 0.24% | ₹ 0.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Ltd. | 0.24% | ₹ 0.16 | Copper/Copper Alloys Products |
| Krishna Institute of Medical Sciences Ltd. | 0.24% | ₹ 0.16 | Hospitals & Medical Services |
| GMR Airports Ltd. | 0.24% | ₹ 0.16 | Airport & Airport Services |
| UPL Ltd. | 0.24% | ₹ 0.16 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.24% | ₹ 0.16 | Consumer Electronics |
| Yes Bank Ltd. | 0.24% | ₹ 0.16 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.23% | ₹ 0.15 | Power - Generation/Distribution |
| Aurobindo Pharma Ltd. | 0.23% | ₹ 0.15 | Pharmaceuticals |
| Indian Bank | 0.23% | ₹ 0.15 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 0.22% | ₹ 0.15 | Non-Alcoholic Beverages |
| Amber Enterprises India Ltd. | 0.22% | ₹ 0.15 | Domestic Appliances |
| Alkem Laboratories Ltd. | 0.22% | ₹ 0.14 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.22% | ₹ 0.14 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.22% | ₹ 0.14 | Finance - Banks - Public Sector |
| JB Chemicals & Pharmaceuticals Ltd. | 0.22% | ₹ 0.14 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.22% | ₹ 0.14 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 0.14 | Auto Ancl - Electrical |
| Redington Ltd. | 0.21% | ₹ 0.14 | Mining/Minerals |
| Hitachi Energy India Ltd. | 0.21% | ₹ 0.14 | Electric Equipment - Switchgear/Circuit Breaker |
| National Aluminium Company Ltd. | 0.21% | ₹ 0.14 | Aluminium |
| Crompton Greaves Consumer Electricals Ltd. | 0.21% | ₹ 0.14 | Domestic Appliances |
| The Indian Hotels Company Ltd. | 0.21% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| KEI Industries Ltd. | 0.21% | ₹ 0.14 | Cables - Power/Others |
| Computer Age Management Services Ltd. | 0.21% | ₹ 0.14 | Finance & Investments |
| Wipro Ltd. | 0.21% | ₹ 0.14 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.21% | ₹ 0.14 | Finance & Investments |
| The Phoenix Mills Ltd. | 0.21% | ₹ 0.14 | Realty |
| Bandhan Bank Ltd. | 0.21% | ₹ 0.14 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.20% | ₹ 0.13 | Personal Care |
| Adani Power Ltd. | 0.20% | ₹ 0.13 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.20% | ₹ 0.13 | Retail - Departmental Stores |
| Adani Enterprises Ltd. | 0.20% | ₹ 0.13 | Trading & Distributors |
| Manappuram Finance Ltd. | 0.20% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd. | 0.20% | ₹ 0.13 | Power - Generation/Distribution |
| PNB Housing Finance Ltd. | 0.20% | ₹ 0.13 | Finance - Housing |
| Colgate Palmolive (India) Ltd. | 0.20% | ₹ 0.13 | Personal Care |
| Tube Investments of India Ltd. | 0.20% | ₹ 0.13 | Cycles & Accessories |
| Vodafone Idea Ltd. | 0.20% | ₹ 0.13 | Telecom Services |
| Aster DM Healthcare Ltd. | 0.20% | ₹ 0.13 | Hospitals & Medical Services |
| Angel One Ltd. | 0.19% | ₹ 0.13 | Finance & Investments |
| Canara Bank | 0.19% | ₹ 0.13 | Finance - Banks - Public Sector |
| NMDC Ltd. | 0.19% | ₹ 0.12 | Mining/Minerals |
| 360 ONE WAM Ltd. | 0.19% | ₹ 0.12 | Finance & Investments |
| Biocon Ltd. | 0.19% | ₹ 0.12 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.19% | ₹ 0.12 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.18% | ₹ 0.12 | Cement |
| Kalpataru Projects International Ltd. | 0.18% | ₹ 0.12 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 0.12 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 0.12 | Personal Care |
| Mphasis Ltd. | 0.18% | ₹ 0.12 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.18% | ₹ 0.12 | Finance & Investments |
| Sai Life Sciences Ltd. | 0.18% | ₹ 0.12 | Pharmaceuticals |
| Coromandel International Ltd. | 0.18% | ₹ 0.12 | Fertilisers |
| Oil India Ltd. | 0.18% | ₹ 0.12 | Oil Drilling And Exploration |
| MRF Ltd. | 0.17% | ₹ 0.11 | Tyres & Tubes |
| Mankind Pharma Ltd. | 0.17% | ₹ 0.11 | Pharmaceuticals |
| Waaree Energies Ltd. | 0.17% | ₹ 0.11 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.17% | ₹ 0.11 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.17% | ₹ 0.11 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.17% | ₹ 0.11 | Plastics - Plastic & Plastic Products |
| The Great Eastern Shipping Co. Ltd. | 0.17% | ₹ 0.11 | Shipping |
| Bajaj Holdings & Investment Ltd. | 0.17% | ₹ 0.11 | Holding Company |
| Poonawalla Fincorp Ltd. | 0.17% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| AnandRathi Wealth Ltd. | 0.17% | ₹ 0.11 | Finance & Investments |
| Vishal Mega Mart Ltd. | 0.17% | ₹ 0.11 | Retail - Departmental Stores |
| Pidilite Industries Ltd. | 0.17% | ₹ 0.11 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Ltd. | 0.17% | ₹ 0.11 | Finance - Non Life Insurance |
| Jindal Stainless Ltd. | 0.17% | ₹ 0.11 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| PI Industries Ltd. | 0.17% | ₹ 0.11 | Agro Chemicals/Pesticides |
| Blue Star Ltd. | 0.17% | ₹ 0.11 | Air Conditioners |
| Jindal Steel Ltd. | 0.17% | ₹ 0.11 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.17% | ₹ 0.11 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.11 | Pharmaceuticals |
| Authum Investment & Infrastructure Ltd. | 0.16% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd. | 0.16% | ₹ 0.11 | Finance & Investments |
| Petronet LNG Ltd. | 0.16% | ₹ 0.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Punjab National Bank | 0.16% | ₹ 0.11 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 0.16% | ₹ 0.11 | Iron & Steel |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 0.11 | Forgings |
| Timken India Ltd. | 0.16% | ₹ 0.11 | Bearings |
| Narayana Hrudayalaya Ltd. | 0.16% | ₹ 0.10 | Hospitals & Medical Services |
| NHPC Ltd. | 0.16% | ₹ 0.10 | Power - Generation/Distribution |
| JK Cement Ltd. | 0.16% | ₹ 0.10 | Cement |
| REC Ltd. | 0.16% | ₹ 0.10 | Finance - Term Lending Institutions |
| Prestige Estates Projects Ltd. | 0.16% | ₹ 0.10 | Realty |
| L&T Finance Ltd. | 0.16% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| SBI Cards & Payment Services Ltd. | 0.16% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Ltd. | 0.15% | ₹ 0.10 | Electronics - Equipment/Components |
| LTIMindtree Ltd. | 0.15% | ₹ 0.10 | IT Consulting & Software |
| Force Motors Ltd. | 0.15% | ₹ 0.10 | Auto - LCVs/HCVs |
| IIFL Finance Ltd. | 0.15% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd. | 0.15% | ₹ 0.10 | Engines |
| Sammaan Capital Ltd. | 0.15% | ₹ 0.10 | Finance - Housing |
| Elgi Equipments Ltd. | 0.15% | ₹ 0.10 | Compressors |
| Himadri Speciality Chemical Ltd. | 0.15% | ₹ 0.10 | Carbon Black |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.15% | ₹ 0.10 | Auto Ancl - Susp. & Braking - Others |
| United Spirits Ltd. | 0.15% | ₹ 0.10 | Beverages & Distilleries |
| Info Edge (India) Ltd. | 0.14% | ₹ 0.10 | Internet & Catalogue Retail |
| IPCA Laboratories Ltd. | 0.14% | ₹ 0.09 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.14% | ₹ 0.09 | Cables - Power/Others |
| Neuland Laboratories Ltd. | 0.14% | ₹ 0.09 | Pharmaceuticals |
| Star Health & Allied Insurance Co. Ltd. | 0.14% | ₹ 0.09 | Finance - Non Life Insurance |
| Asahi India Glass Ltd. | 0.14% | ₹ 0.09 | Glass & Glass Products |
| Dr. Lal Path labs Ltd. | 0.14% | ₹ 0.09 | Hospitals & Medical Services |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| DLF Ltd. | 0.14% | ₹ 0.09 | Realty |
| Bank of India | 0.14% | ₹ 0.09 | Finance - Banks - Public Sector |
| Atul Ltd. | 0.14% | ₹ 0.09 | Agro Chemicals/Pesticides |
| Astral Ltd. | 0.14% | ₹ 0.09 | Plastics - Pipes & Fittings |
| Welspun Corp Ltd. | 0.14% | ₹ 0.09 | Steel - Tubes/Pipes |
| PTC Industries Ltd. | 0.14% | ₹ 0.09 | Engineering - General |
| Tata Chemicals Ltd. | 0.14% | ₹ 0.09 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Wockhardt Ltd. | 0.14% | ₹ 0.09 | Pharmaceuticals |
| UNO Minda Ltd. | 0.14% | ₹ 0.09 | Auto Ancl - Electrical |
| Amara Raja Energy & Mobility Ltd. | 0.13% | ₹ 0.09 | Auto Ancl - Batteries |
| Page Industries Ltd. | 0.13% | ₹ 0.09 | Textiles - Readymade Apparels |
| PG Electroplast Ltd. | 0.13% | ₹ 0.09 | Consumer Electronics |
| Indian Energy Exchange Ltd. | 0.13% | ₹ 0.08 | Exchange Platform |
| CESC Ltd. | 0.13% | ₹ 0.08 | Power - Generation/Distribution |
| Balkrishna Industries Ltd. | 0.13% | ₹ 0.08 | Tyres & Tubes |
| Havells India Ltd. | 0.13% | ₹ 0.08 | Consumer Electronics |
| Adani Energy Solutions Ltd. | 0.13% | ₹ 0.08 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.13% | ₹ 0.08 | Chemicals - Speciality |
| Home First Finance Company India Ltd. | 0.13% | ₹ 0.08 | Finance - Housing |
| Tata Communications Ltd. | 0.13% | ₹ 0.08 | Telecom Services |
| Ather Energy Ltd. | 0.13% | ₹ 0.09 | Auto Ancl - Batteries |
| TREPS | 0.13% | ₹ 0.09 | Others |
| Sundram Fasteners Ltd. | 0.12% | ₹ 0.08 | Auto Ancl - Engine Parts |
| Piramal Pharma Ltd. | 0.12% | ₹ 0.08 | Pharmaceuticals |
| Brigade Enterprises Ltd. | 0.12% | ₹ 0.08 | Realty |
| NBCC (India) Ltd. | 0.12% | ₹ 0.08 | Construction, Contracting & Engineering |
| Shree Cement Ltd. | 0.12% | ₹ 0.08 | Cement |
| Carborundum Universal Ltd. | 0.12% | ₹ 0.08 | Abrasives And Grinding Wheels |
| Data Patterns (India) Ltd. | 0.12% | ₹ 0.08 | Aerospace & Defense |
| Nuvama Wealth Management Ltd. | 0.12% | ₹ 0.08 | Finance & Investments |
| Oberoi Realty Ltd. | 0.12% | ₹ 0.08 | Realty |
| Emami Ltd. | 0.12% | ₹ 0.08 | Personal Care |
| Castrol India Ltd. | 0.12% | ₹ 0.08 | Lubricants |
| Rail Vikas Nigam Ltd. | 0.12% | ₹ 0.08 | Construction, Contracting & Engineering |
| Solar Industries India Ltd. | 0.12% | ₹ 0.08 | Industrial Explosives |
| Craftsman Automation Ltd. | 0.12% | ₹ 0.08 | Engineering - General |
| Aarti Industries Ltd. | 0.12% | ₹ 0.08 | Chemicals - Speciality |
| Schaeffler India Ltd. | 0.12% | ₹ 0.08 | Bearings |
| Patanjali Foods Ltd. | 0.12% | ₹ 0.08 | Edible Oils & Solvent Extraction |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.11% | ₹ 0.08 | Tours & Travels |
| Container Corporation of India Ltd. | 0.11% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| ABB India Ltd. | 0.11% | ₹ 0.08 | Electric Equipment - General |
| E.I.D-Parry (India) Ltd. | 0.11% | ₹ 0.08 | Diversified |
| Inox Wind Ltd. | 0.11% | ₹ 0.07 | Engineering - Heavy |
| Natco Pharma Ltd. | 0.11% | ₹ 0.07 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 0.11% | ₹ 0.07 | Gas Transmission/Marketing |
| Hyundai Motor India Ltd. | 0.11% | ₹ 0.07 | Auto - Cars & Jeeps |
| Aegis Logistics Ltd. | 0.11% | ₹ 0.07 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Ltd. | 0.11% | ₹ 0.07 | Finance - Housing |
| Nippon Life India Asset Management Ltd. | 0.11% | ₹ 0.07 | Finance - Mutual Funds |
| Oracle Financial Services Software Ltd. | 0.11% | ₹ 0.07 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.11% | ₹ 0.07 | Finance - Housing |
| Lloyds Metals And Energy Ltd. | 0.11% | ₹ 0.07 | Steel - Sponge Iron |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Ltd. | 0.11% | ₹ 0.07 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.11% | ₹ 0.07 | Cement |
| Bosch Ltd. | 0.11% | ₹ 0.07 | Auto Ancl - Engine Parts |
| AFFLE 3I Ltd. | 0.11% | ₹ 0.07 | Entertainment & Media |
| Dalmia Bharat Ltd. | 0.11% | ₹ 0.07 | Cement |
| Granules India Ltd. | 0.11% | ₹ 0.07 | Pharmaceuticals |
| Siemens Ltd. | 0.11% | ₹ 0.07 | Instrumentation & Process Control |
| ITC Hotels Ltd. | 0.11% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Nava Ltd. | 0.11% | ₹ 0.07 | Power - Generation/Distribution |
| Five Star Business Finance Ltd. | 0.10% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| GO Digit General Insurance Ltd. | 0.10% | ₹ 0.07 | Finance - Non Life Insurance |
| Kajaria Ceramics Ltd. | 0.10% | ₹ 0.07 | Ceramics/Tiles/Sanitaryware |
| Exide Industries Ltd. | 0.10% | ₹ 0.07 | Auto Ancl - Batteries |
| Lodha Developers Ltd. | 0.10% | ₹ 0.07 | Realty |
| AIA Engineering Ltd. | 0.10% | ₹ 0.07 | Castings/Foundry |
| HBL Engineering Ltd. | 0.10% | ₹ 0.07 | Auto Ancl - Batteries |
| Gujarat Fluorochemicals Ltd. | 0.10% | ₹ 0.06 | Chemicals - Speciality |
| KEC International Ltd. | 0.10% | ₹ 0.06 | Power - Transmission/Equipment |
| Onesource Specialty Pharma Ltd. | 0.10% | ₹ 0.06 | Pharmaceuticals |
| Jaiprakash Power Ventures Ltd. | 0.10% | ₹ 0.06 | Power - Generation/Distribution |
| CEAT Ltd. | 0.10% | ₹ 0.06 | Tyres & Tubes |
| Adani Gas Ltd. | 0.10% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Zee Entertainment Enterprises Ltd. | 0.10% | ₹ 0.07 | Entertainment & Media |
| Bank of Maharashtra | 0.10% | ₹ 0.07 | Finance - Banks - Public Sector |
| Anant Raj Ltd. | 0.10% | ₹ 0.07 | Realty |
| Usha Martin Ltd. | 0.10% | ₹ 0.06 | Steel - Alloys/Special |
| Apollo Tyres Ltd. | 0.10% | ₹ 0.06 | Tyres & Tubes |
| Pfizer Ltd. | 0.10% | ₹ 0.06 | Pharmaceuticals |
| Tata Elxsi Ltd. | 0.10% | ₹ 0.07 | IT Consulting & Software |
| Cyient Ltd. | 0.10% | ₹ 0.07 | IT Consulting & Software |
| JSW Energy Ltd. | 0.09% | ₹ 0.06 | Power - Generation/Distribution |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.06 | Zinc/Zinc Alloys Products |
| HFCL Ltd. | 0.09% | ₹ 0.06 | Telecom Equipment |
| Linde India Ltd. | 0.09% | ₹ 0.06 | Industrial Gases |
| Eris Lifesciences Ltd. | 0.09% | ₹ 0.06 | Pharmaceuticals |
| Siemens Energy India Ltd. | 0.09% | ₹ 0.06 | Electric Equipment - General |
| PVR Inox Ltd. | 0.09% | ₹ 0.06 | Entertainment & Media |
| CCL Products (India) Ltd. | 0.09% | ₹ 0.06 | Tea & Coffee |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.09% | ₹ 0.06 | Aerospace & Defense |
| Can Fin Homes Ltd. | 0.09% | ₹ 0.06 | Finance - Housing |
| Maharashtra Scooters Ltd. | 0.09% | ₹ 0.06 | Finance & Investments |
| Chambal Fertilisers and Chemicals Ltd. | 0.09% | ₹ 0.06 | Fertilisers |
| Mahanagar Gas Ltd. | 0.09% | ₹ 0.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Abbott India Ltd. | 0.09% | ₹ 0.06 | Pharmaceuticals |
| Finolex Cables Ltd. | 0.09% | ₹ 0.06 | Cables - Power/Others |
| Jyoti CNC Automation Ltd. | 0.09% | ₹ 0.06 | Engineering - Heavy |
| Jubilant Pharmova Ltd. | 0.09% | ₹ 0.06 | Pharmaceuticals |
| Reliance Power Ltd. | 0.09% | ₹ 0.06 | Power - Generation/Distribution |
| CreditAccess Grameen Ltd. | 0.09% | ₹ 0.06 | Microfinance Institutions |
| Firstsource Solutions Ltd. | 0.09% | ₹ 0.06 | IT Enabled Services |
| Berger Paints India Ltd. | 0.09% | ₹ 0.06 | Paints/Varnishes |
| Aditya Birla Real Estate Ltd. | 0.09% | ₹ 0.06 | Paper & Paper Products |
| eClerx Services Ltd. | 0.09% | ₹ 0.06 | IT Enabled Services |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.09% | ₹ 0.06 | Fertilisers |
| Inventurus Knowledge Solutions Ltd. | 0.09% | ₹ 0.06 | IT Enabled Services |
| Gillette India Ltd. | 0.09% | ₹ 0.06 | Personal Care |
| General Insurance Corporation of India | 0.08% | ₹ 0.05 | Finance - Reinsurance |
| Capri Global Capital Ltd. | 0.08% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Engineers India Ltd. | 0.08% | ₹ 0.05 | Engineering - General |
| Bharat Dynamics Ltd. | 0.08% | ₹ 0.05 | Aerospace & Defense |
| Shyam Metalics and Energy Ltd. | 0.08% | ₹ 0.05 | Iron & Steel |
| United Breweries Ltd. | 0.08% | ₹ 0.05 | Beverages & Distilleries |
| Rainbow Children's Medicare Ltd. | 0.08% | ₹ 0.05 | Hospitals & Medical Services |
| Bayer Cropscience Ltd. | 0.08% | ₹ 0.05 | Agro Chemicals/Pesticides |
| V-Guard Industries Ltd. | 0.08% | ₹ 0.05 | Domestic Appliances |
| Techno Electric & Engineering Company Ltd. | 0.08% | ₹ 0.05 | Engineering - Heavy |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 0.05 | Finance & Investments |
| KPIT Technologies Ltd. | 0.08% | ₹ 0.06 | IT Consulting & Software |
| Cochin Shipyard Ltd. | 0.08% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| Indiamart Intermesh Ltd. | 0.08% | ₹ 0.06 | Internet & Catalogue Retail |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.05 | Pharmaceuticals |
| Godawari Power & Ispat Ltd. | 0.08% | ₹ 0.05 | Steel - Sponge Iron |
| Aditya Birla Sun Life Amc Ltd. | 0.08% | ₹ 0.05 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.08% | ₹ 0.05 | IT Consulting & Software |
| Netweb Technologies India Ltd. | 0.08% | ₹ 0.05 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.08% | ₹ 0.05 | Electronics - Equipment/Components |
| Zen Technologies Ltd. | 0.08% | ₹ 0.05 | Aerospace & Defense |
| JK Tyre & Industries Ltd. | 0.08% | ₹ 0.05 | Tyres & Tubes |
| Intellect Design Arena Ltd. | 0.08% | ₹ 0.05 | IT Consulting & Software |
| Indraprastha Gas Ltd. | 0.08% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharti Hexacom Ltd. | 0.08% | ₹ 0.05 | Telecom Services |
| Thermax Ltd. | 0.08% | ₹ 0.05 | Engineering - General |
| NCC Ltd. | 0.08% | ₹ 0.05 | Construction, Contracting & Engineering |
| Sobha Ltd. | 0.08% | ₹ 0.05 | Realty |
| Escorts Kubota Ltd. | 0.08% | ₹ 0.05 | Auto - Tractors |
| Sagility Ltd. | 0.08% | ₹ 0.05 | IT Enabled Services |
| BEML Ltd. | 0.08% | ₹ 0.05 | Auto - Construction Vehicles |
| Sun TV Network Ltd. | 0.08% | ₹ 0.05 | Entertainment & Media |
| Birlasoft Ltd. | 0.08% | ₹ 0.05 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 0.08% | ₹ 0.06 | Pharmaceuticals |
| EIH Ltd. | 0.08% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Choice International Ltd. | 0.07% | ₹ 0.05 | Holding Company |
| Chalet Hotels Ltd. | 0.07% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.07% | ₹ 0.05 | Consumer Electronics |
| Ramkrishna Forgings Ltd. | 0.07% | ₹ 0.05 | Forgings |
| Deepak Nitrite Ltd. | 0.07% | ₹ 0.05 | Chemicals - Inorganic - Others |
| Lemon Tree Hotels Ltd. | 0.07% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Sonata Software Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| Finolex Industries Ltd. | 0.07% | ₹ 0.04 | Plastics - Pipes & Fittings |
| Devyani International Ltd. | 0.07% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.07% | ₹ 0.04 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd. | 0.07% | ₹ 0.04 | Finance - Term Lending Institutions |
| Sarda Energy & Minerals Ltd. | 0.07% | ₹ 0.04 | Steel - Sponge Iron |
| Triveni Turbine Ltd. | 0.07% | ₹ 0.05 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.07% | ₹ 0.05 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.07% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| CRISIL Ltd. | 0.07% | ₹ 0.05 | Services - Others |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.07% | ₹ 0.05 | Pharmaceuticals |
| LT Foods Ltd. | 0.07% | ₹ 0.05 | Agricultural Products |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.07% | ₹ 0.05 | Personal Care |
| AstraZeneca Pharma India Ltd. | 0.07% | ₹ 0.05 | Pharmaceuticals |
| PCBL Chemical Ltd. | 0.07% | ₹ 0.05 | Carbon Black |
| K.P.R. Mill Ltd. | 0.07% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| 3M India Ltd. | 0.07% | ₹ 0.04 | Diversified |
| The Jammu & Kashmir Bank Ltd. | 0.07% | ₹ 0.05 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Ltd. | 0.07% | ₹ 0.05 | Sugar |
| Life Insurance Corporation of India | 0.07% | ₹ 0.04 | Finance - Life Insurance |
| Schneider Electric Infrastructure Ltd. | 0.07% | ₹ 0.04 | Electric Equipment - General |
| Tata Technologies Ltd. | 0.07% | ₹ 0.04 | IT Consulting & Software |
| Indian Railway Finance Corporation Ltd. | 0.07% | ₹ 0.04 | Finance - Term Lending Institutions |
| Swan Corp Ltd. | 0.07% | ₹ 0.04 | Realty |
| R R Kabel Ltd. | 0.07% | ₹ 0.04 | Cables - Power/Others |
| Indegene Ltd. | 0.07% | ₹ 0.04 | Services - Others |
| Gravita India Ltd. | 0.07% | ₹ 0.04 | Mining/Minerals |
| Net Receivables / (Payables) | 0.07% | ₹ 0.04 | Others |
| Brainbees Solutions Ltd. | 0.06% | ₹ 0.04 | E-Commerce/E-Retail |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| Gujarat Mineral Development Corporation Ltd. | 0.06% | ₹ 0.04 | Mining/Minerals |
| Ircon International Ltd. | 0.06% | ₹ 0.04 | Engineering - General |
| Niva Bupa Health Insurance Company Ltd. | 0.06% | ₹ 0.04 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Ltd. | 0.06% | ₹ 0.04 | Refineries |
| AWL Agri Business Ltd. | 0.06% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Godfrey Phillips India Ltd. | 0.06% | ₹ 0.04 | Cigarettes & Tobacco Products |
| Minda Corporation Ltd. | 0.06% | ₹ 0.04 | Auto Ancl - Others |
| Tata Investment Corporation Ltd. | 0.06% | ₹ 0.04 | Finance & Investments |
| Century Plyboards (India) Ltd. | 0.06% | ₹ 0.04 | Plywood/Laminates |
| Shipping Corporation of India Ltd. | 0.06% | ₹ 0.04 | Shipping |
| Ola Electric Mobility Ltd. | 0.06% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| Premier Energies Ltd | 0.06% | ₹ 0.04 | Electric Equipment - General |
| Afcons Infrastructure Ltd. | 0.06% | ₹ 0.04 | Construction, Contracting & Engineering |
| NTPC Green Energy Ltd. | 0.06% | ₹ 0.04 | Power - Generation/Distribution |
| Emcure Pharmaceuticals Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.06% | ₹ 0.04 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd. | 0.06% | ₹ 0.04 | Port & Port Services |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| L&T Technology Services Ltd. | 0.06% | ₹ 0.04 | IT Enabled Services |
| Aditya Birla Lifestyle Brands Ltd. | 0.06% | ₹ 0.04 | Retail - Apparel/Accessories |
| Metropolis Healthcare Ltd. | 0.06% | ₹ 0.04 | Hospitals & Medical Services |
| Sumitomo Chemical India Ltd. | 0.06% | ₹ 0.04 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Ltd. | 0.06% | ₹ 0.04 | Agricultural Products |
| Vijaya Diagnostic Centre Ltd. | 0.06% | ₹ 0.04 | Hospitals & Medical Services |
| Endurance Technologies Ltd. | 0.06% | ₹ 0.04 | Auto Ancl - Others |
| Aadhar Housing Finance Ltd. | 0.06% | ₹ 0.04 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 0.04 | Finance - Term Lending Institutions |
| Sapphire Foods India Ltd. | 0.06% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| JM Financial Ltd. | 0.06% | ₹ 0.04 | Finance & Investments |
| NMDC Steel Ltd. | 0.06% | ₹ 0.04 | Iron & Steel |
| HEG Ltd. | 0.06% | ₹ 0.04 | Electrodes - Graphite |
| Polymedicure Ltd. | 0.06% | ₹ 0.04 | Medical Equipment & Accessories |
| Graphite India Ltd. | 0.06% | ₹ 0.04 | Electrodes - Graphite |
| NLC India Ltd. | 0.06% | ₹ 0.04 | Power - Generation/Distribution |
| Jindal Saw Ltd. | 0.06% | ₹ 0.04 | Steel - Tubes/Pipes |
| ACC Ltd. | 0.06% | ₹ 0.04 | Cement |
| Bata India Ltd. | 0.06% | ₹ 0.04 | Footwears |
| Global Health Ltd. | 0.06% | ₹ 0.04 | Hospitals & Medical Services |
| Central Bank of India | 0.05% | ₹ 0.03 | Finance - Banks - Public Sector |
| Signatureglobal (India) Ltd. | 0.05% | ₹ 0.03 | Realty |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 0.03 | Retail - Apparel/Accessories |
| Elecon Engineering Company Ltd. | 0.05% | ₹ 0.03 | Engineering - Heavy |
| Gujarat Gas Ltd. | 0.05% | ₹ 0.03 | Gas Transmission/Marketing |
| Leela Palaces Hotels & Resorts Ltd. | 0.05% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Hexaware Technologies Ltd. | 0.05% | ₹ 0.03 | IT Consulting & Software |
| SBFC Finance Ltd. | 0.05% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Jupiter Wagons Ltd. | 0.05% | ₹ 0.03 | Railway Wagons and Wans |
| Tejas Networks Ltd. | 0.05% | ₹ 0.03 | Telecom Equipment |
| Action Construction Equipment Ltd. | 0.05% | ₹ 0.03 | Auto - Construction Vehicles |
| Clean Science & Technology Ltd. | 0.05% | ₹ 0.03 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Ltd. | 0.05% | ₹ 0.03 | Refineries |
| Doms Industries Ltd. | 0.05% | ₹ 0.04 | Printing/Publishing/Stationery |
| Honasa Consumer Ltd. | 0.05% | ₹ 0.04 | Personal Care |
| Syngene International Ltd. | 0.05% | ₹ 0.04 | Pharmaceuticals |
| Bikaji Foods International Ltd. | 0.05% | ₹ 0.04 | Food Processing & Packaging |
| UTI Asset Management Co. Ltd. | 0.05% | ₹ 0.03 | Finance - Mutual Funds |
| Olectra Greentech Ltd. | 0.05% | ₹ 0.03 | Auto - LCVs/HCVs |
| Concord Biotech Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| KSB Ltd. | 0.05% | ₹ 0.03 | Pumps |
| Kirloskar Brothers Ltd. | 0.05% | ₹ 0.03 | Pumps |
| Welspun Living Ltd. | 0.05% | ₹ 0.03 | Textiles - Terry Towels |
| IFCI Ltd. | 0.05% | ₹ 0.03 | Finance - Term Lending Institutions |
| Alembic Pharmaceuticals Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| Praj Industries Ltd. | 0.05% | ₹ 0.03 | Engineering - Heavy |
| BASF India Ltd. | 0.05% | ₹ 0.03 | Chemicals - Organic - Others |
| Akzo Nobel India Ltd. | 0.05% | ₹ 0.03 | Paints/Varnishes |
| DCM Shriram Ltd. | 0.05% | ₹ 0.03 | Diversified |
| TBO Tek Ltd. | 0.05% | ₹ 0.03 | IT Consulting & Software |
| IDBI Bank Ltd. | 0.04% | ₹ 0.03 | Finance - Banks - Public Sector |
| Trident Ltd. | 0.04% | ₹ 0.03 | Textiles - Spinning - Cotton Blended |
| Godrej Agrovet Ltd. | 0.04% | ₹ 0.03 | Animal/Shrimp Feed |
| Valor Estate Ltd. | 0.04% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Dr. Agarwals Health Care Ltd. | 0.04% | ₹ 0.03 | Hospitals & Medical Services |
| Caplin Point Laboratories Ltd. | 0.04% | ₹ 0.03 | Pharmaceuticals |
| BLS International Services Ltd. | 0.04% | ₹ 0.03 | Tours & Travels |
| Triveni Engineering & Industries Ltd. | 0.04% | ₹ 0.03 | Sugar |
| International Gemmological Inst.(I) Ltd. | 0.04% | ₹ 0.03 | Services - Others |
| Transformers & Rectifiers (India) Ltd. | 0.04% | ₹ 0.03 | Power - Transmission/Equipment |
| Honeywell Automation India Ltd. | 0.04% | ₹ 0.03 | Instrumentation & Process Control |
| Blue Dart Express Ltd. | 0.04% | ₹ 0.03 | Couriers |
| Nuvoco Vistas Corporation Ltd. | 0.04% | ₹ 0.03 | Cement |
| Newgen Software Technologies Ltd. | 0.04% | ₹ 0.03 | IT Consulting & Software |
| Aegis Vopak Terminals Ltd. | 0.04% | ₹ 0.03 | Port & Port Services |
| Happiest Minds Technologies Ltd. | 0.04% | ₹ 0.02 | IT Consulting & Software |
| The Bombay Burmah Trading Corporation Ltd. | 0.04% | ₹ 0.02 | Tea & Coffee |
| Cera Sanitaryware Ltd. | 0.04% | ₹ 0.02 | Ceramics/Tiles/Sanitaryware |
| Indian Overseas Bank | 0.04% | ₹ 0.02 | Finance - Banks - Public Sector |
| Railtel Corporation of India Ltd. | 0.04% | ₹ 0.02 | Telecom Services |
| Jyothy Labs Ltd. | 0.04% | ₹ 0.03 | Personal Care |
| Rites Ltd. | 0.04% | ₹ 0.02 | Project Consultancy/Turnkey |
| JSW Cement Ltd. | 0.03% | ₹ 0.02 | Cement |
| Inox India Ltd. | 0.03% | ₹ 0.02 | Engineering - General |
| ITI Ltd. | 0.03% | ₹ 0.02 | Telecom Equipment |
| SAREGAMA India Ltd. | 0.03% | ₹ 0.02 | Entertainment & Media |
| JBM Auto Ltd. | 0.03% | ₹ 0.02 | Auto Ancl - Others |
| Acme Solar Holdings Ltd. | 0.03% | ₹ 0.02 | Power - Transmission/Equipment |
| Vedant Fashions Ltd. | 0.03% | ₹ 0.02 | Retail - Apparel/Accessories |
| Bajaj Housing Finance Ltd. | 0.03% | ₹ 0.02 | Finance - Housing |
| Maharashtra Seamless Ltd. | 0.03% | ₹ 0.02 | Steel - Seamless Tubes |
| Godrej Industries Ltd. | 0.03% | ₹ 0.02 | Personal Care |
| Campus Activewear Ltd. | 0.03% | ₹ 0.02 | Footwears |
| Tata Teleservices (Maharastra) Ltd. | 0.03% | ₹ 0.02 | Telecom Services |
| Alkyl Amines Chemicals Ltd. | 0.03% | ₹ 0.02 | Chemicals - Organic - Others |
| The India Cements Ltd. | 0.03% | ₹ 0.02 | Cement |
| RHI Magnesita India Ltd. | 0.03% | ₹ 0.02 | Refractories |
| Reliance Infrastructure Ltd. | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
| Latent View Analytics Ltd. | 0.03% | ₹ 0.02 | Entertainment & Media |
| Fertilisers And Chemicals Travancore Ltd. | 0.03% | ₹ 0.02 | Fertilisers |
| SJVN Ltd. | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
| The New India Assurance Co. Ltd. | 0.02% | ₹ 0.02 | Finance - Non Life Insurance |
| C.E.Info Systems Ltd. | 0.02% | ₹ 0.02 | IT Consulting & Software |
| Ventive Hospitality Ltd. | 0.02% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Alok Industries Ltd. | 0.02% | ₹ 0.01 | Textiles - Weaving |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.02% | ₹ 0.01 | Fertilisers |
| UCO Bank | 0.02% | ₹ 0.01 | Finance - Banks - Public Sector |
| Blue Jet Healthcare Ltd. | 0.02% | ₹ 0.01 | Pharmaceuticals |
| Akums Drugs & Pharmaceuticals Ltd. | 0.02% | ₹ 0.01 | Pharmaceuticals |
| MMTC LTD | 0.01% | ₹ 0.01 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.52% | -0.49% | - | - |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
Fund Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹101.89 | -2.13% | 32.92% | 54.23% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -3.70% | 31.45% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.86 | -1.84% | 28.12% | 34.05% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.68 | -2.51% | 26.54% | 40.51% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.67 | -4.96% | 26.19% | 0.00% | ₹2,053 | 2.04% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth is ₹14.61 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth is ₹65.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth?
Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth has delivered returns of -0.49% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth?
Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty500 Multicap 50 25 25 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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