Mirae Asset Nifty500 Multicap 50:25:25 ETF - Hybrid Plan
Equity
Equity Multi Cap
Fund House : Mirae Asset Mutual Fund
-
-
- 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
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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