KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 07, 2025 - 12:26PM >>  ABB India 4930.85  [ -3.24% ]  ACC 1914.6  [ -2.68% ]  Ambuja Cements 522.65  [ -1.05% ]  Asian Paints Ltd. 2350.7  [ -0.18% ]  Axis Bank Ltd. 1042.3  [ -4.33% ]  Bajaj Auto 7290.75  [ -5.17% ]  Bank of Baroda 226.9  [ -3.14% ]  Bharti Airtel 1698.55  [ -2.56% ]  Bharat Heavy Ele 205.75  [ -4.03% ]  Bharat Petroleum 274  [ -1.93% ]  Britannia Ind. 4975  [ -0.99% ]  Cipla 1387.4  [ -1.99% ]  Coal India 371.6  [ -3.54% ]  Colgate Palm. 2376.35  [ -1.91% ]  Dabur India 448.75  [ -2.82% ]  DLF Ltd. 614.5  [ -6.05% ]  Dr. Reddy's Labs 1095.95  [ -1.24% ]  GAIL (India) 165.3  [ -6.48% ]  Grasim Inds. 2506.25  [ -4.22% ]  HCL Technologies 1340.95  [ -5.69% ]  HDFC Bank 1754  [ -3.47% ]  Hero MotoCorp 3481  [ -4.89% ]  Hindustan Unilever L 2235.95  [ -0.38% ]  Hindalco Indus. 563.9  [ -6.01% ]  ICICI Bank 1277.45  [ -4.31% ]  Indian Hotels Co 746  [ -6.76% ]  IndusInd Bank 667.95  [ -2.10% ]  Infosys L 1379.55  [ -5.01% ]  ITC Ltd. 402.2  [ -1.79% ]  Jindal St & Pwr 794.5  [ -6.47% ]  Kotak Mahindra Bank 2030.4  [ -4.81% ]  L&T 3062.2  [ -6.04% ]  Lupin Ltd. 1947.75  [ -1.18% ]  Mahi. & Mahi 2490.65  [ -4.12% ]  Maruti Suzuki India 11221  [ -2.27% ]  MTNL 40.59  [ -6.67% ]  Nestle India 2228.6  [ -1.45% ]  NIIT Ltd. 106.9  [ -7.81% ]  NMDC Ltd. 60.64  [ -6.82% ]  NTPC 343.85  [ -1.88% ]  ONGC 217.6  [ -3.72% ]  Punj. NationlBak 94.4  [ -2.27% ]  Power Grid Corpo 290.2  [ -1.23% ]  Reliance Inds. 1154.75  [ -4.15% ]  SBI 743.3  [ -3.19% ]  Vedanta 375.3  [ -6.55% ]  Shipping Corpn. 150.9  [ -8.90% ]  Sun Pharma. 1654.6  [ -3.21% ]  Tata Chemicals 787.9  [ -3.02% ]  Tata Consumer Produc 1044.25  [ -4.00% ]  Tata Motors 563.2  [ -8.25% ]  Tata Steel 127.7  [ -9.08% ]  Tata Power Co. 354.9  [ -3.81% ]  Tata Consultancy 3165  [ -4.07% ]  Tech Mahindra 1264.75  [ -4.30% ]  UltraTech Cement 11100  [ -3.45% ]  United Spirits 1400.35  [ -2.02% ]  Wipro 238.1  [ -3.31% ]  Zee Entertainment En 96.22  [ -7.99% ]  

Mutual Fund

Indian Indices

  • Sensex
    72089.02

    -3275.67
    (-4.35 %)

  • NSE Index
    21890.95

    -1013.50
    (-4.42 %)

  • BSE 100LCTMC
    8072.97

    -378.10
    (-4.47 %)

  • BSE Auto
    43857.21

    -2269.62
    (-4.92 %)

  • BSE Bharat22
    7641.92

    -330.03
    (-4.14 %)

  • BSE CPSE
    3337.76

    -151.94
    (-4.35 %)

  • BSE DFRGI
    1331.43

    -70.20
    (-5.01 %)

  • BSE DSI
    881.66

    -37.03
    (-4.03 %)

  • BSE EVI
    812

    -37.94
    (-4.46 %)

  • BSE Infra
    522.4

    -26.98
    (-4.91 %)

  • BSE IPO
    12473.98

    -679.46
    (-5.17 %)

  • BSE LVI
    1622.42

    -54.24
    (-3.24 %)

  • BSE Metal
    26321.63

    -2128.81
    (-7.48 %)

  • BSE Midcap
    38660.83

    -1847.70
    (-4.56 %)

  • BSE Momen
    1826.26

    -85.90
    (-4.49 %)

  • BSE Oil&Gas
    23299.1

    -932.37
    (-3.85 %)

  • BSE PBI
    17332.83

    -774.87
    (-4.28 %)

  • BSE Power
    6270.7

    -195.96
    (-3.03 %)

  • BSE Quality
    1545.24

    -84.64
    (-5.19 %)

  • BSE Realty
    6032.77

    -345.85
    (-5.42 %)

  • BSE Sensex50
    22812.34

    -1087.10
    (-4.55 %)

  • BSE Smallcap
    43135.74

    -2731.43
    (-5.96 %)

  • BSE SME IPO
    81626.88

    -4449.92
    (-5.17 %)

  • BSE_Bankex
    56386.19

    -2769.91
    (-4.68 %)

  • BSE_CDS
    51351.88

    -1875.52
    (-3.52 %)

  • BSE_CGS
    56462.39

    -3181.18
    (-5.33 %)

  • BSE_FMCG
    19025.14

    -489.49
    (-2.51 %)

  • BSE_HCS
    39070.66

    -1460.92
    (-3.60 %)

  • BSE_IT
    31333.78

    -1741.80
    (-5.27 %)

  • BSE_PSU
    17054.12

    -773.41
    (-4.34 %)

  • BSE100ESG
    366.27

    -16.33
    (-4.27 %)

  • BSE150MC
    13408.95

    -651.00
    (-4.63 %)

  • BSE200
    9870.06

    -463.11
    (-4.48 %)

  • BSE200EQUALW
    11134.23

    -526.23
    (-4.51 %)

  • BSE250LMC
    9335.2

    -440.36
    (-4.50 %)

  • BSE250SC
    5575.44

    -333.28
    (-5.64 %)

  • BSE400MSC
    9992.75

    -523.48
    (-4.98 %)

  • BSE500
    31230.37

    -1509.51
    (-4.61 %)

  • BSECMINSURAN
    1792.89

    -91.67
    (-4.86 %)

  • BSEDollex30
    6940.79

    -310.87
    (-4.29 %)

  • BSEINTERNECO
    2426.05

    -106.46
    (-4.20 %)

  • BSENAT
    22861.96

    -1085.82
    (-4.53 %)

  • BSEPOWENERGY
    3433.97

    -138.90
    (-3.89 %)

  • BSESELECTBG
    3577.93

    -221.17
    (-5.82 %)

  • BSESELIPO
    3943.77

    -202.02
    (-4.87 %)

  • BSESEN606535
    29738.05

    -1476.92
    (-4.73 %)

  • BSESENSEX60
    29489.92

    -1404.66
    (-4.55 %)

  • BSESENSEXEW
    69734.72

    -2937.19
    (-4.04 %)

  • BSESensexN30
    33038.22

    -1939.20
    (-5.54 %)

  • BSESensexN50
    72629.73

    -3369.79
    (-4.43 %)

  • BSETECk
    15571.5

    -752.51
    (-4.61 %)

  • DOLLEX
    1925.9

    -90.36
    (-4.48 %)

  • Dollex 100
    2773.42

    -130.08
    (-4.48 %)

  • CNX 100
    22407.45

    -1025.80
    (-4.38 %)

  • CNX 200
    12095.85

    -562.85
    (-4.45 %)

  • CNX Auto
    19596.85

    -996.30
    (-4.84 %)

  • CNX Bank
    49289

    -2213.70
    (-4.30 %)

  • CNX Commo
    7744.65

    -406.15
    (-4.98 %)

  • CNX Consum
    10353.8

    -389.05
    (-3.62 %)

  • CNX DOI
    5401.7

    -227.80
    (-4.05 %)

  • CNX Energy
    31034.85

    -1274.05
    (-3.94 %)

  • CNX Fin
    23630.8

    -1143.50
    (-4.62 %)

  • CNX FMCG
    52706.35

    -1124.35
    (-2.09 %)

  • CNX HighBeta
    3091.2

    -192.80
    (-5.87 %)

  • CNX Infra
    7895.3

    -336.35
    (-4.09 %)

  • CNX IT
    31889.85

    -1621.55
    (-4.84 %)

  • CNX LVI
    22374.7

    -795.10
    (-3.43 %)

  • CNX Media
    1406.6

    -81.90
    (-5.50 %)

  • CNX Metal
    7754.1

    -660.35
    (-7.85 %)

  • CNX Midcap
    48214.45

    -2431.50
    (-4.80 %)

  • CNX MNC
    24832.6

    -593.40
    (-2.33 %)

  • CNX Pharma
    19965

    -595.00
    (-2.89 %)

  • CNX PSE
    8753.75

    -364.85
    (-4.00 %)

  • CNX PSU Bank
    5996.9

    -270.05
    (-4.31 %)

  • CNX Realty
    778.35

    -44.70
    (-5.43 %)

  • CNX Shar 500
    6180.25

    -286.40
    (-4.43 %)

  • CNX Smallcap
    14772.1

    -903.85
    (-5.77 %)

  • CNX SSI
    29183

    -1298.05
    (-4.26 %)

  • CNX500
    19848.85

    -956.50
    (-4.60 %)

  • CPSE
    5732.75

    -199.40
    (-3.36 %)

  • LIX 15
    6081

    -322.95
    (-5.04 %)

  • LIX15 Midcap
    11863.3

    -658.20
    (-5.26 %)

  • N500MC502525
    13630.8

    -695.70
    (-4.86 %)

  • N500MOM50
    43403.95

    -2325.85
    (-5.09 %)

  • N500MUCIFFTT
    12113

    -571.45
    (-4.51 %)

  • N500MUCIMFTT
    12635.35

    -649.80
    (-4.89 %)

  • N5HMFMQVLv50
    26767.95

    -1110.90
    (-3.98 %)

  • NI 15
    9980.1

    -348.05
    (-3.37 %)

  • NIF Mobility
    17097.7

    -785.15
    (-4.39 %)

  • NIF100A30
    15307.05

    -817.75
    (-5.07 %)

  • NIF200A30
    20714.85

    -1112.25
    (-5.10 %)

  • NIF200MOME30
    25696.05

    -1239.05
    (-4.60 %)

  • NIF500LMSECW
    14883.6

    -785.80
    (-5.01 %)

  • NIF500LOWV50
    19027

    -713.15
    (-3.61 %)

  • NIF500QLTY50
    15860.6

    -892.60
    (-5.33 %)

  • NIF500VAL50
    12231.5

    -636.30
    (-4.94 %)

  • NIFALV30
    23894.85

    -713.95
    (-2.90 %)

  • NIFAQLV30
    19767.6

    -557.70
    (-2.74 %)

  • NIFAQVLV30
    17922.85

    -672.40
    (-3.62 %)

  • NIFCOREHOUSE
    14152.15

    -588.45
    (-3.99 %)

  • NIFCORPMAATR
    30615.35

    -1724.90
    (-5.33 %)

  • NIFEVNAA
    2413

    -132.10
    (-5.19 %)

  • NIFFINSEREXB
    24566.2

    -1365.50
    (-5.27 %)

  • NIFFS2550
    25078.15

    -1286.75
    (-4.88 %)

  • NIFINDIADIGI
    7504.85

    -357.10
    (-4.54 %)

  • NIFINDIAMANU
    11991.2

    -582.00
    (-4.63 %)

  • NIFINDIANAC
    9799.4

    -530.10
    (-5.13 %)

  • NIFMC150M50
    50941.1

    -2695.85
    (-5.03 %)

  • NIFMC150Q50
    20265.15

    -987.70
    (-4.65 %)

  • NIFMCSELECT
    10635.15

    -546.65
    (-4.89 %)

  • NIFMICCAP250
    19197.2

    -1236.75
    (-6.05 %)

  • NIFMIDSMLFS
    14172.25

    -754.70
    (-5.06 %)

  • NIFMIDSMLHC
    38284.2

    -1550.70
    (-3.89 %)

  • NIFMIDSMLITT
    8088.3

    -481.10
    (-5.61 %)

  • NIFMSINDCONS
    17488.85

    -729.15
    (-4.00 %)

  • NIFNONCYCSMR
    14492.3

    -519.05
    (-3.46 %)

  • NIFQLV30
    15416.7

    -482.45
    (-3.03 %)

  • NIFSC250Q50
    22161.45

    -1367.95
    (-5.81 %)

  • NIFTOP15EW
    9111.75

    -380.15
    (-4.00 %)

  • NIFTOP20EW
    8115.4

    -340.40
    (-4.03 %)

  • NIFTOTALMAR
    11146.8

    -543.65
    (-4.65 %)

  • Nifty CD
    33560.1

    -1212.55
    (-3.49 %)

  • Nifty CM
    3139.15

    -205.95
    (-6.16 %)

  • NIFTY DEF
    5868.25

    -392.20
    (-6.26 %)

  • Nifty Health
    13029.05

    -397.75
    (-2.96 %)

  • Nifty IPO
    1687.8

    -94.55
    (-5.30 %)

  • Nifty LMC250
    13792

    -664.35
    (-4.60 %)

  • Nifty MCap50
    13602.65

    -636.10
    (-4.47 %)

  • Nifty MSC400
    16383.55

    -894.40
    (-5.18 %)

  • NIFTY OILGAS
    9716.5

    -417.60
    (-4.12 %)

  • Nifty PBI
    24471.4

    -1188.45
    (-4.63 %)

  • Nifty Rural
    13278.3

    -509.05
    (-3.69 %)

  • Nifty SCap50
    7113.55

    -408.95
    (-5.44 %)

  • Nifty TG25
    13362

    -1000.40
    (-6.97 %)

  • Nifty TL
    18895.65

    -862.05
    (-4.36 %)

  • Nifty100 EWI
    28312.2

    -1261.55
    (-4.27 %)

  • Nifty100LV30
    17794.7

    -583.85
    (-3.18 %)

  • Nifty200Q30
    17913.6

    -665.65
    (-3.58 %)

  • Nifty50 EWI
    27272.05

    -1278.70
    (-4.48 %)

  • NIFTY500EW
    11762.15

    -665.25
    (-5.35 %)

  • NiftyAlpha50
    42044.3

    -2651.70
    (-5.93 %)

  • NiftyHousing
    10094.2

    -528.60
    (-4.98 %)

  • NiftyMCap150
    17776.55

    -898.75
    (-4.81 %)

  • NiftySCap250
    13915.85

    -864.65
    (-5.85 %)

  • NIFTYTOP10EW
    8636.15

    -405.50
    (-4.48 %)

  • NiftyTourism
    8280.85

    -388.95
    (-4.49 %)

  • NMSC400MQ100
    40244.25

    -2238.60
    (-5.27 %)

  • NSC250MQ100
    38477.2

    -2332.25
    (-5.71 %)

  • NSEMID
    58913.3

    -2555.40
    (-4.16 %)

  • NSEQuality30
    4909.45

    -166.55
    (-3.28 %)

  • NV 20
    11514.4

    -504.70
    (-4.20 %)

Global Indices

  • DOW Jones
    38314.86

    -2231.07
    (-5.50 %)

  • Nasdaq
    15587.79

    -962.82
    (-5.82 %)

  • S&P 500
    5074.08

    -322.44
    (-5.97 %)

  • Nikkei 225
    31136.58

    -2644.00
    (-7.83 %)

  • Hang Seng
    20095.23

    -2754.58
    (-12.06 %)

  • Shanghai Composite
    3081.05

    -260.96
    (-7.81 %)

  • Straits Times
    3533.58

    -292.28
    (-7.64 %)

  • FTSE 100
    8054.98

    -419.76
    (-4.95 %)

Forex

  • USDINR 85.6468
    0.05
    GBPINR 112.1362
    1.42
  • JPYINR 58.1600
    1.87
    EURINR 93.7438
    1.46

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 11/20/2015 Fund Manager Mr. Neelesh Surana
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.83-8.333.3111.07
Category4.12-10.382.1440.42
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
NAV Chart
Other Options
Options NAV
Growth43.2000 (04/04/2025)
IDCW22.7500 (04/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202522411.17
31/01/202524007.47
31/12/202425021.22
30/11/202425315.16
31/10/202424895.71
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.