Home Mf Research Mirae Asset Nifty500 Multicap 502525 Etf Hybrid Plan
Mirae Asset Mutual Fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan

Equity Equity Multi Cap
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
16.06 1.11%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹999.90
-0.01 %
Two Week 2025-06-05 ₹1,000.00 ₹999.37
-0.06 %
One Month 2025-05-21 ₹1,000.00 ₹1,018.89
1.89 %
Three Months 2025-03-24 ₹3,000.00 ₹3,140.52
4.68 %
Six Months 2024-12-23 ₹6,000.00 ₹6,373.43
6.22 %
Since Inception 2024-08-30 ₹10,000.00 ₹10,381.36
3.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. - Equity 0.05
ICICI Bank Ltd. - Equity 0.04
Reliance Industries Ltd. - Equity 0.03
Infosys Ltd. - Equity 0.02
Bharti Airtel Ltd. - Equity 0.02
Larsen & Toubro Ltd. - Equity 0.02
ITC Ltd. - Equity 0.01
Tata Consultancy Services Ltd. - Equity 0.01
Axis Bank Ltd. - Equity 0.01
State Bank of India - Equity 0.01
Kotak Mahindra Bank Ltd. - Equity 0.01
Mahindra & Mahindra Ltd. - Equity 0.01
Bajaj Finance Ltd. - Equity 0.01
BSE Ltd. - Equity 0.01
Hindustan Unilever Ltd. - Equity 0.01
Sun Pharmaceutical Industries Ltd. - Equity 0.01
HCL Technologies Ltd. - Equity 0.01
Suzlon Energy Ltd. - Equity 0.01
Max Healthcare Institute Ltd. - Equity 0.01
Eternal Ltd. - Equity 0.01
Maruti Suzuki India Ltd. - Equity 0.01
NTPC Ltd. - Equity 0.01
Tata Motors Ltd. - Equity 0.01
Titan Company Ltd. - Equity 0.01
Bharat Electronics Ltd. - Equity 0.00
Tata Steel Ltd. - Equity 0.00
Power Grid Corporation of India Ltd. - Equity 0.00
Ultratech Cement Ltd. - Equity 0.00
Multi Commodity Exchange of India Ltd. - Equity 0.00
Trent Ltd. - Equity 0.00
Persistent Systems Ltd. - Equity 0.00
PB Fintech Ltd. - Equity 0.00
Coforge Ltd. - Equity 0.00
Dixon Technologies (India) Ltd. - Equity 0.00
Bajaj Finserv Ltd. - Equity 0.00
Adani Ports and Special Economic Zone Ltd. - Equity 0.00
Interglobe Aviation Ltd. - Equity 0.00
Indus Towers Ltd. - Equity 0.00
Central Depository Services (I) Ltd. - Equity 0.00
Asian Paints Ltd. - Equity 0.00
The Federal Bank Ltd. - Equity 0.00
Tech Mahindra Ltd. - Equity 0.00
HDFC Asset Management Co. Ltd. - Equity 0.00
Grasim Industries Ltd. - Equity 0.00
Lupin Ltd. - Equity 0.00
Bajaj Auto Ltd. - Equity 0.00
Hindustan Aeronautics Ltd. - Equity 0.00
JSW Steel Ltd. - Equity 0.00
Jio Financial Services Ltd. - Equity 0.00
Oil & Natural Gas Corporation Ltd. - Equity 0.00
Hindalco Industries Ltd. - Equity 0.00
Coal India Ltd. - Equity 0.00
Laurus Labs Ltd. - Equity 0.00
Cummins India Ltd. - Equity 0.00
Shriram Finance Ltd. - Equity 0.00
IDFC First Bank Ltd. - Equity 0.00
Nestle India Ltd. - Equity 0.00
Crompton Greaves Consumer Electricals Ltd. - Equity 0.00
SRF Ltd. - Equity 0.00
Divi's Laboratories Ltd. - Equity 0.00
HDFC Life Insurance Company Ltd. - Equity 0.00
Yes Bank Ltd. - Equity 0.00
Cipla Ltd. - Equity 0.00
SBI Life Insurance Co. Ltd. - Equity 0.00
Hindustan Petroleum Corporation Ltd. - Equity 0.00
Solar Industries India Ltd. - Equity 0.00
AU Small Finance Bank Ltd. - Equity 0.00
Max Financial Services Ltd. - Equity 0.00
Marico Ltd. - Equity 0.00
Dr. Reddy's Laboratories Ltd. - Equity 0.00
Fortis Healthcare Ltd. - Equity 0.00
Radico Khaitan Ltd. - Equity 0.00
Vedanta Ltd. - Equity 0.00
Eicher Motors Ltd. - Equity 0.00
Tata Consumer Products Ltd. - Equity 0.00
Sundaram Finance Ltd. - Equity 0.00
Computer Age Management Services Ltd. - Equity 0.00
Wipro Ltd. - Equity 0.00
Cholamandalam Financial Holdings Ltd. - Equity 0.00
Apollo Hospitals Enterprise Ltd. - Equity 0.00
Delhivery Ltd. - Equity 0.00
Godrej Properties Ltd. - Equity 0.00
Ashok Leyland Ltd. - Equity 0.00
Bharat Heavy Electricals Ltd. - Equity 0.00
The Indian Hotels Company Ltd. - Equity 0.00
Bharat Forge Ltd. - Equity 0.00
Cholamandalam Investment & Finance Co. Ltd. - Equity 0.00
Tube Investments of India Ltd. - Equity 0.00
APL Apollo Tubes Ltd. - Equity 0.00
Angel One Ltd. - Equity 0.00
Colgate Palmolive (India) Ltd. - Equity 0.00
Tata Power Company Ltd. - Equity 0.00
Karur Vysya Bank Ltd. - Equity 0.00
Adani Enterprises Ltd. - Equity 0.00
Aurobindo Pharma Ltd. - Equity 0.00
TVS Motor Company Ltd. - Equity 0.00
UPL Ltd. - Equity 0.00
Britannia Industries Ltd. - Equity 0.00
Varun Beverages Ltd. - Equity 0.00
Krishna Institute of Medical Sciences Ltd. - Equity 0.00
PNB Housing Finance Ltd. - Equity 0.00
PI Industries Ltd. - Equity 0.00
One 97 Communications Ltd. - Equity 0.00
Bharat Petroleum Corporation Ltd. - Equity 0.00
Polycab India Ltd. - Equity 0.00
GMR Airports Ltd. - Equity 0.00
Reliance Power Ltd. - Equity 0.00
Kaynes Technology India Ltd. - Equity 0.00
Mphasis Ltd. - Equity 0.00
Power Finance Corporation Ltd. - Equity 0.00
Godrej Consumer Products Ltd. - Equity 0.00
Avenue Supermarts Ltd. - Equity 0.00
Voltas Ltd. - Equity 0.00
The Phoenix Mills Ltd. - Equity 0.00
Redington Ltd. - Equity 0.00
Page Industries Ltd. - Equity 0.00
Union Bank of India - Equity 0.00
Indian Energy Exchange Ltd. - Equity 0.00
Bajaj Holdings & Investment Ltd. - Equity 0.00
Brigade Enterprises Ltd. - Equity 0.00
Mankind Pharma Ltd. - Equity 0.00
GE Vernova T&D India Ltd. - Equity 0.00
FSN E-Commerce Ventures Ltd. - Equity 0.00
NHPC Ltd. - Equity 0.00
SBI Cards & Payment Services Ltd. - Equity 0.00
Navin Fluorine International Ltd. - Equity 0.00
Hero MotoCorp Ltd. - Equity 0.00
Info Edge (India) Ltd. - Equity 0.00
Alkem Laboratories Ltd. - Equity 0.00
Coromandel International Ltd. - Equity 0.00
Supreme Industries Ltd. - Equity 0.00
IndusInd Bank Ltd. - Equity 0.00
City Union Bank Ltd. - Equity 0.00
Torrent Power Ltd. - Equity 0.00
Indian Oil Corporation Ltd. - Equity 0.00
Tata Chemicals Ltd. - Equity 0.00
GAIL (India) Ltd. - Equity 0.00
DLF Ltd. - Equity 0.00
Jubilant Foodworks Ltd. - Equity 0.00
Cohance Lifesciences Ltd. - Equity 0.00
Prestige Estates Projects Ltd. - Equity 0.00
REC Ltd. - Equity 0.00
NMDC Ltd. - Equity 0.00
Amber Enterprises India Ltd. - Equity 0.00
Piramal Enterprises Ltd. - Equity 0.00
Five Star Business Finance Ltd. - Equity 0.00
Sona Blw Precision Forgings Ltd. - Equity 0.00
Manappuram Finance Ltd. - Equity 0.00
MRF Ltd. - Equity 0.00
Inox Wind Ltd. - Equity 0.00
Hitachi Energy India Ltd. - Equity 0.00
Kalpataru Projects International Ltd. - Equity 0.00
Muthoot Finance Ltd. - Equity 0.00
NBCC (India) Ltd. - Equity 0.00
Piramal Pharma Ltd. - Equity 0.00
Pidilite Industries Ltd. - Equity 0.00
RBL Bank Ltd. - Equity 0.00
Amara Raja Energy & Mobility Ltd. - Equity 0.00
Aster DM Healthcare Ltd. - Equity 0.00
Oil India Ltd. - Equity 0.00
Kfin Technologies Ltd. - Equity 0.00
Petronet LNG Ltd. - Equity 0.00
Rail Vikas Nigam Ltd. - Equity 0.00
JK Cement Ltd. - Equity 0.00
LTIMindtree Ltd. - Equity 0.00
Indian Railway Catering & Tourism Corporation Ltd. - Equity 0.00
The Ramco Cements Ltd. - Equity 0.00
Bank of Baroda - Equity 0.00
Welspun Corp Ltd. - Equity 0.00
Wockhardt Ltd. - Equity 0.00
Zee Entertainment Enterprises Ltd. - Equity 0.00
JB Chemicals & Pharmaceuticals Ltd. - Equity 0.00
KEI Industries Ltd. - Equity 0.00
Tata Elxsi Ltd. - Equity 0.00
Samvardhana Motherson International Ltd. - Equity 0.00
United Spirits Ltd. - Equity 0.00
ICICI Lombard General Insurance Company Ltd. - Equity 0.00
Narayana Hrudayalaya Ltd. - Equity 0.00
Glenmark Pharmaceuticals Ltd. - Equity 0.00
KPIT Technologies Ltd. - Equity 0.00
Indian Bank - Equity 0.00
Godfrey Phillips India Ltd. - Equity 0.00
Firstsource Solutions Ltd. - Equity 0.00
Container Corporation of India Ltd. - Equity 0.00
CG Power and Industrial Solutions Ltd. - Equity 0.00
Poonawalla Fincorp Ltd. - Equity 0.00
Kalyan Jewellers India Ltd. - Equity 0.00
Elgi Equipments Ltd. - Equity 0.00
Mazagon Dock Shipbuilders Ltd. - Equity 0.00
Cyient Ltd. - Equity 0.00
Aditya Birla Real Estate Ltd. - Equity 0.00
Sundram Fasteners Ltd. - Equity 0.00
Adani Power Ltd. - Equity 0.00
Atul Ltd. - Equity 0.00
Carborundum Universal Ltd. - Equity 0.00
Jindal Stainless Ltd. - Equity 0.00
Timken India Ltd. - Equity 0.00
Oberoi Realty Ltd. - Equity 0.00
PG Electroplast Ltd. - Equity 0.00
Himadri Speciality Chemical Ltd. - Equity 0.00
Jyoti CNC Automation Ltd. - Equity 0.00
AFFLE 3I Ltd. - Equity 0.00
Gujarat State Petronet Ltd. - Equity 0.00
SKF India Ltd. - Equity 0.00
KEC International Ltd. - Equity 0.00
Oracle Financial Services Software Ltd. - Equity 0.00
Blue Star Ltd. - Equity 0.00
IPCA Laboratories Ltd. - Equity 0.00
Balkrishna Industries Ltd. - Equity 0.00
Tata Communications Ltd. - Equity 0.00
Nuvama Wealth Management Ltd. - Equity 0.00
Intellect Design Arena Ltd. - Equity 0.00
Aavas Financiers Ltd. - Equity 0.00
Macrotech Developers Ltd. - Equity 0.00
Castrol India Ltd. - Equity 0.00
Dr. Lal Path labs Ltd. - Equity 0.00
Vodafone Idea Ltd. - Equity 0.00
Adani Total Gas Ltd. - Equity 0.00
CESC Ltd. - Equity 0.00
Canara Bank - Equity 0.00
Shree Cement Ltd. - Equity 0.00
Havells India Ltd. - Equity 0.00
IIFL Finance Ltd. - Equity 0.00
Authum Investment & Infrastructure Ltd. - Equity 0.00
Steel Authority of India Ltd. - Equity 0.00
Bharat Dynamics Ltd. - Equity 0.00
Aegis Logistics Ltd. - Equity 0.00
Patanjali Foods Ltd. - Equity 0.00
Home First Finance Company India Ltd. - Equity 0.00
Deepak Fertilizers and Petrochemicals Corporation Ltd. - Equity 0.00
Astral Ltd. - Equity 0.00
Neuland Laboratories Ltd. - Equity 0.00
Ambuja Cements Ltd. - Equity 0.00
E.I.D-Parry (India) Ltd. - Equity 0.00
Zen Technologies Ltd. - Equity 0.00
UNO Minda Ltd. - Equity 0.00
LIC Housing Finance Ltd. - Equity 0.00
Punjab National Bank - Equity 0.00
Sammaan Capital Ltd. - Equity 0.00
Aarti Industries Ltd. - Equity 0.00
Zensar Technologies Ltd. - Equity 0.00
Jindal Steel & Power Ltd. - Equity 0.00
Exide Industries Ltd. - Equity 0.00
NCC Ltd. - Equity 0.00
Mahindra & Mahindra Financial Services Ltd. - Equity 0.00
ZF Commercial Vehicle Control Systems India Ltd. - Equity 0.00
The Great Eastern Shipping Co. Ltd. - Equity 0.00
PTC Industries Ltd. - Equity 0.00
Lloyds Metals And Energy Ltd. - Equity 0.00
Schaeffler India Ltd. - Equity 0.00
Hindustan Zinc Ltd. - Equity 0.00
Jubilant Pharmova Ltd. - Equity 0.00
Cochin Shipyard Ltd. - Equity 0.00
Torrent Pharmaceuticals Ltd. - Equity 0.00
Garden Reach Shipbuilders & Engineers Ltd. - Equity 0.00
National Aluminium Company Ltd. - Equity 0.00
Berger Paints India Ltd. - Equity 0.00
Dalmia Bharat Ltd. - Equity 0.00
Kajaria Ceramics Ltd. - Equity 0.00
360 ONE WAM Ltd. - Equity 0.00
Polymedicure Ltd. - Equity 0.00
Aditya Birla Capital Ltd. - Equity 0.00
Eris Lifesciences Ltd. - Equity 0.00
Linde India Ltd. - Equity 0.00
Pfizer Ltd. - Equity 0.00
Data Patterns (India) Ltd. - Equity 0.00
Chambal Fertilisers and Chemicals Ltd. - Equity 0.00
Jsw Holdings Ltd. - Equity 0.00
Adani Energy Solutions Ltd. - Equity 0.00
ABB India Ltd. - Equity 0.00
Asahi India Glass Ltd. - Equity 0.00
Adani Green Energy Ltd. - Equity 0.00
Apollo Tyres Ltd. - Equity 0.00
Biocon Ltd. - Equity 0.00
Abbott India Ltd. - Equity 0.00
Hindustan Copper Ltd. - Equity 0.00
HFCL Ltd. - Equity 0.00
Bata India Ltd. - Equity 0.00
BEML Ltd. - Equity 0.00
Bank of India - Equity 0.00
Sonata Software Ltd. - Equity 0.00
CEAT Ltd. - Equity 0.00
Natco Pharma Ltd. - Equity 0.00
Gujarat Fluorochemicals Ltd. - Equity 0.00
Indraprastha Gas Ltd. - Equity 0.00
Newgen Software Technologies Ltd. - Equity 0.00
GO Digit General Insurance Ltd. - Equity 0.00
Granules India Ltd. - Equity 0.00
United Breweries Ltd. - Equity 0.00
Whirlpool of India Ltd. - Equity 0.00
Anant Raj Ltd. - Equity 0.00
Bandhan Bank Ltd. - Equity 0.00
Siemens Ltd. - Equity 0.00
eClerx Services Ltd. - Equity 0.00
Gillette India Ltd. - Equity 0.00
Dabur India Ltd. - Equity 0.00
Mahanagar Gas Ltd. - Equity 0.00
Kirloskar Oil Engines Ltd. - Equity 0.00
Sapphire Foods India Ltd. - Equity 0.00
Deepak Nitrite Ltd. - Equity 0.00
L&T Finance Ltd. - Equity 0.00
Bharti Hexacom Ltd. - Equity 0.00
Jaiprakash Power Ventures Ltd. - Equity 0.00
Glaxosmithkline Pharmaceuticals Ltd. - Equity 0.00
Finolex Cables Ltd. - Equity 0.00
EIH Ltd. - Equity 0.00
AIA Engineering Ltd. - Equity 0.00
Apar Industries Ltd. - Equity 0.00
Bayer Cropscience Ltd. - Equity 0.00
Nava Ltd. - Equity 0.00
Titagarh Rail Systems Ltd. - Equity 0.00
Indiamart Intermesh Ltd. - Equity 0.00
Techno Electric & Engineering Company Ltd. - Equity 0.00
Thermax Ltd. - Equity 0.00
PVR Inox Ltd. - Equity 0.00
Aptus Value Housing Finance India Ltd. - Equity 0.00
Rainbow Children's Medicare Ltd. - Equity 0.00
PCBL Chemical Ltd. - Equity 0.00
Nippon Life India Asset Management Ltd. - Equity 0.00
AnandRathi Wealth Ltd. - Equity 0.00
V-Guard Industries Ltd. - Equity 0.00
Bosch Ltd. - Equity 0.00
JSW Energy Ltd. - Equity 0.00
General Insurance Corporation of India - Equity 0.00
Lemon Tree Hotels Ltd. - Equity 0.00
Craftsman Automation Ltd. - Equity 0.00
ICICI Prudential Life Insurance Company Ltd. - Equity 0.00
CRISIL Ltd. - Equity 0.00
ACC Ltd. - Equity 0.00
Gland Pharma Ltd. - Equity 0.00
Balrampur Chini Mills Ltd. - Equity 0.00
HBL Engineering Ltd. - Equity 0.00
Devyani International Ltd. - Equity 0.00
Triveni Turbine Ltd. - Equity 0.00
Can Fin Homes Ltd. - Equity 0.00
Syngene International Ltd. - Equity 0.00
Birlasoft Ltd. - Equity 0.00
Indian Railway Finance Corporation Ltd. - Equity 0.00
Chalet Hotels Ltd. - Equity 0.00
Housing and Urban Development Corporation Ltd. - Equity 0.00
Motilal Oswal Financial Services Ltd. - Equity 0.00
L&T Technology Services Ltd. - Equity 0.00
Tata Technologies Ltd. - Equity 0.00
Sobha Ltd. - Equity 0.00
Indian Renewable Energy Development Agency Ltd. - Equity 0.00
Engineers India Ltd. - Equity 0.00
CCL Products (India) Ltd. - Equity 0.00
Ramkrishna Forgings Ltd. - Equity 0.00
Sumitomo Chemical India Ltd. - Equity 0.00
Ircon International Ltd. - Equity 0.00
Emami Ltd. - Equity 0.00
Finolex Industries Ltd. - Equity 0.00
Zydus Lifesciences Ltd. - Equity 0.00
K.P.R. Mill Ltd. - Equity 0.00
Credit Access Grameen Ltd. - Equity 0.00
Swan Energy Ltd. - Equity 0.00
LT Foods Ltd. - Equity 0.00
Hyundai Motor India Ltd. - Equity 0.00
Siemens Energy India Ltd. A - Equity 0.00
Praj Industries Ltd. - Equity 0.00
BASF India Ltd. - Equity 0.00
Shyam Metalics and Energy Ltd. - Equity 0.00
Escorts Kubota Ltd. - Equity 0.00
Elecon Engineering Company Ltd. - Equity 0.00
Star Health & Allied Insurance Co. Ltd. - Equity 0.00
Concord Biotech Ltd. - Equity 0.00
Tejas Networks Ltd. - Equity 0.00
Ajanta Pharma Ltd. - Equity 0.00
Alembic Pharmaceuticals Ltd. - Equity 0.00
Indegene Ltd. - Equity 0.00
Life Insurance Corporation of India - Equity 0.00
Transformers & Rectifiers (India) Ltd. - Equity 0.00
The Fertilisers And Chemicals Travancore Ltd. - Equity 0.00
IRB Infrastructure Developers Ltd. - Equity 0.00
IDBI Bank Ltd. - Equity 0.00
Aditya Birla Sun Life Amc Ltd. - Equity 0.00
Usha Martin Ltd. - Equity 0.00
Jupiter Wagons Ltd. - Equity 0.00
Global Health Ltd. - Equity 0.00
Gravita India Ltd. - Equity 0.00
Motherson Sumi Wiring India Ltd. - Equity 0.00
DCM Shriram Ltd. - Equity 0.00
Jubilant Ingrevia Ltd. - Equity 0.00
JM Financial Ltd. - Equity 0.00
Action Construction Equipment Ltd. - Equity 0.00
Kansai Nerolac Paints Ltd. - Equity 0.00
Vishal Mega Mart Ltd. - Equity 0.00
Vardhman Textiles Ltd. - Equity 0.00
Olectra Greentech Ltd. - Equity 0.00
JK Tyre & Industries Ltd. - Equity 0.00
Brainbees Solutions Ltd. - Equity 0.00
UTI Asset Management Co. Ltd. - Equity 0.00
Jindal Saw Ltd. - Equity 0.00
BLS International Services Ltd. - Equity 0.00
AstraZeneca Pharma India Ltd. - Equity 0.00
AWL Agri Business Ltd. - Equity 0.00
Vedant Fashions Ltd. - Equity 0.00
Happiest Minds Technologies Ltd. - Equity 0.00
Bikaji Foods International Ltd. - Equity 0.00
Signatureglobal (India) Ltd. - Equity 0.00
Valor Estate Ltd. - Equity 0.00
Century Plyboards (India) Ltd. - Equity 0.00
R R Kabel Ltd. - Equity 0.00
Jyothy Laboratories Ltd. - Equity 0.00
Godawari Power & Ispat Ltd. - Equity 0.00
Tata Investment Corporation Ltd. - Equity 0.00
Aadhar Housing Finance Ltd. - Equity 0.00
Endurance Technologies Ltd. - Equity 0.00
The Jammu & Kashmir Bank Ltd. - Equity 0.00
Bank of Maharashtra - Equity 0.00
Kirloskar Brothers Ltd. - Equity 0.00
Vijaya Diagnostic Centre Ltd. - Equity 0.00
Westlife Foodworld Ltd. - Equity 0.00
NTPC Green Energy Ltd. - Equity 0.00
Tanla Platforms Ltd. - Equity 0.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. - Equity 0.00
HEG Ltd. - Equity 0.00
Schneider Electric Infrastructure Ltd. - Equity 0.00
NMDC Steel Ltd. - Equity 0.00
Doms Industries Ltd. - Equity 0.00
IFCI Ltd. - Equity 0.00
Metropolis Healthcare Ltd. - Equity 0.00
Caplin Point Laboratories Ltd. - Equity 0.00
Honasa Consumer Ltd. - Equity 0.00
Aditya Birla Lifestyle Brands Ltd. A - Equity 0.00
Gujarat Gas Ltd. - Equity 0.00
JSW Infrastructure Ltd. - Equity 0.00
Honeywell Automation India Ltd. - Equity 0.00
NLC India Ltd. - Equity 0.00
Afcons Infrastructure Ltd. - Equity 0.00
Gujarat Pipavav Port Ltd. - Equity 0.00
Waaree Energies Ltd. - Equity 0.00
Minda Corporation Ltd. - Equity 0.00
Welspun Living Ltd. - Equity 0.00
3M India Ltd. - Equity 0.00
SAREGAMA India Ltd. - Equity 0.00
The India Cements Ltd. - Equity 0.00
Sarda Energy & Minerals Ltd. - Equity 0.00
Godrej Industries Ltd. - Equity 0.00
Mastek Ltd. - Equity 0.00
Trident Ltd. - Equity 0.00
Blue Dart Express Ltd. - Equity 0.00
SBFC Finance Ltd. - Equity 0.00
Capri Global Capital Ltd. - Equity 0.00
Premier Energies Ltd - Equity 0.00
Triveni Engineering & Industries Ltd. - Equity 0.00
Rites Ltd. - Equity 0.00
SJVN Ltd. - Equity 0.00
Tata Teleservices (Maharastra) Ltd. - Equity 0.00
Graphite India Ltd. - Equity 0.00
Cera Sanitaryware Ltd. - Equity 0.00
Sai Life Sciences Ltd. - Equity 0.00
Sterling & Wilson Solar Ltd. - Equity 0.00
Network18 Media & Investments Ltd. - Equity 0.00
Raymond Realty Ltd. A - Equity 0.00
Clean Science & Technology Ltd. - Equity 0.00
The Bombay Burmah Trading Corporation Ltd. - Equity 0.00
Railtel Corporation of India Ltd. - Equity 0.00
Swiggy Ltd. - Equity 0.00
Shipping Corporation of India Ltd. - Equity 0.00
TBO Tek Ltd. - Equity 0.00
Sun TV Network Ltd. - Equity 0.00
ITI Ltd. - Equity 0.00
PNC Infratech Ltd. - Equity 0.00
Syrma SGS Technology Ltd. - Equity 0.00
Godrej Agrovet Ltd. - Equity 0.00
Chennai Petroleum Corporation Ltd. - Equity 0.00
Netweb Technologies India Ltd. - Equity 0.00
Alivus Life Sciences Ltd. - Equity 0.00
KNR Constructions Ltd. - Equity 0.00
Bajaj Housing Finance Ltd. - Equity 0.00
Latent View Analytics Ltd. - Equity 0.00
Gujarat Mineral Development Corporation Ltd. - Equity 0.00
Niva Bupa Health Insurance Company Ltd. - Equity 0.00
JBM Auto Ltd. - Equity 0.00
Maharashtra Seamless Ltd. - Equity 0.00
RHI Magnesita India Ltd. - Equity 0.00
Raymond Lifestyle Ltd. - Equity 0.00
Indian Overseas Bank - Equity 0.00
C.E.Info Systems Ltd. - Equity 0.00
Alkyl Amines Chemicals Ltd. - Equity 0.00
Inox India Ltd. - Equity 0.00
Shree Renuka Sugars Ltd. - Equity 0.00
Emcure Pharmaceuticals Ltd. - Equity 0.00
Inventurus Knowledge Solutions Ltd. - Equity 0.00
Ola Electric Mobility Ltd. - Equity 0.00
Alok Industries Ltd. - Equity 0.00
The New India Assurance Co. Ltd. - Equity 0.00
Central Bank of India - Equity 0.00
Campus Activewear Ltd. - Equity 0.00
Aditya Birla Fashion and Retail Ltd. - Equity 0.00
International Gemmological Institute India Ltd. - Equity 0.00
Sagility India Ltd. - Equity 0.00
Raymond Ltd. - Equity 0.00
Acme Solar Holdings Ltd. - Equity 0.00
Rashtriya Chemicals and Fertilizers Ltd. - Equity 0.00
Just Dial Ltd. - Equity 0.00
UCO Bank - Equity 0.00
RattanIndia Enterprises Ltd. - Equity 0.00
Akums Drugs & Pharmaceuticals Ltd. - Equity 0.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

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