Mirae Asset Nifty500 Multicap 50:25:25 ETF - Growth - Regular Plan

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  • Net Change on 20-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Laurus Labs Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Lupin Ltd.

  • Nestle India Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • One 97 Communications Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Central Depository Services (I) Ltd.

  • Fortis Healthcare Ltd.

  • Delhivery Ltd.

  • Hindustan Copper Ltd.

  • Navin Fluorine International Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Divi's Laboratories Ltd.

  • Swiggy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • GE Vernova T&D India Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • UPL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Marico Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Forge Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • Wipro Ltd.

  • Sundaram Finance Ltd.

  • Union Bank of India

  • Varun Beverages Ltd.

  • National Aluminium Company Ltd.

  • RBL Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Ltd.

  • Tata Power Company Ltd.

  • Alkem Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Bank

  • The Indian Hotels Company Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mphasis Ltd.

  • Angel One Ltd.

  • The Phoenix Mills Ltd.

  • Redington Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Bank of Baroda

  • Manappuram Finance Ltd.

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • Dabur India Ltd.

  • PNB Housing Finance Ltd.

  • Avenue Supermarts Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Adani Power Ltd.

  • 360 ONE WAM Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Adani Enterprises Ltd.

  • Gland Pharma Ltd.

  • NMDC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oil India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Ramco Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Coromandel International Ltd.

  • Canara Bank

  • Vishal Mega Mart Ltd.

  • Waaree Energies Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Info Edge (India) Ltd.

  • Biocon Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Capital Ltd.

  • MRF Ltd.

  • Kfin Technologies Ltd.

  • PI Industries Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Kalpataru Projects International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • REC Ltd.

  • Aster DM Healthcare Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Mankind Pharma Ltd.

  • Amber Enterprises India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hitachi Energy India Ltd.

  • IIFL Finance Ltd.

  • Blue Star Ltd.

  • AnandRathi Wealth Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • Punjab National Bank

  • Asahi India Glass Ltd.

  • JK Cement Ltd.

  • Narayana Hrudayalaya Ltd.

  • Jindal Steel Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Chemicals Ltd.

  • Sammaan Capital Ltd.

  • Sona Blw Precision Forgings Ltd.

  • DLF Ltd.

  • Poonawalla Fincorp Ltd.

  • Sai Life Sciences Ltd.

  • Wockhardt Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Neuland Laboratories Ltd.

  • UNO Minda Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr. Lal Path labs Ltd.

  • PTC Industries Ltd.

  • Kaynes Technology India Ltd.

  • Himadri Speciality Chemical Ltd.

  • IPCA Laboratories Ltd.

  • Home First Finance Company India Ltd.

  • Page Industries Ltd.

  • Timken India Ltd.

  • Sundram Fasteners Ltd.

  • Brigade Enterprises Ltd.

  • Inox Wind Ltd.

  • Bank of India

  • Amara Raja Energy & Mobility Ltd.

  • NBCC (India) Ltd.

  • Nuvama Wealth Management Ltd.

  • Rail Vikas Nigam Ltd.

  • Firstsource Solutions Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Energy Exchange Ltd.

  • Shree Cement Ltd.

  • eClerx Services Ltd.

  • Atul Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • AFFLE 3I Ltd.

  • Kirloskar Oil Engines Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Cyient Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • Emami Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd.

  • E.I.D-Parry (India) Ltd.

  • CESC Ltd.

  • Astral Ltd.

  • Elgi Equipments Ltd.

  • Aegis Logistics Ltd.

  • Havells India Ltd.

  • Solar Industries India Ltd.

  • Oberoi Realty Ltd.

  • Carborundum Universal Ltd.

  • Force Motors Ltd.

  • Container Corporation of India Ltd.

  • Craftsman Automation Ltd.

  • KPIT Technologies Ltd.

  • Castrol India Ltd.

  • Bosch Ltd.

  • Patanjali Foods Ltd.

  • Hyundai Motor India Ltd.

  • Ather Energy Ltd.

  • HBL Engineering Ltd.

  • PG Electroplast Ltd.

  • Five Star Business Finance Ltd.

  • ITC Hotels Ltd.

  • Ambuja Cements Ltd.

  • Gujarat State Petronet Ltd.

  • Adani Energy Solutions Ltd.

  • KEC International Ltd.

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Granules India Ltd.

  • LIC Housing Finance Ltd.

  • ABB India Ltd.

  • Intellect Design Arena Ltd.

  • Nippon Life India Asset Management Ltd.

  • Reliance Power Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • AIA Engineering Ltd.

  • Jubilant Pharmova Ltd.

  • CEAT Ltd.

  • Data Patterns (India) Ltd.

  • Can Fin Homes Ltd.

  • Nava Ltd.

  • Net Receivables / (Payables)

  • GO Digit General Insurance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd.

  • Anant Raj Ltd.

  • Hindustan Zinc Ltd.

  • Sagility Ltd.

  • Aarti Industries Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Schaeffler India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Natco Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Zensar Technologies Ltd.

  • Lloyds Metals And Energy Ltd.

  • Eris Lifesciences Ltd.

  • Abbott India Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Bharat Dynamics Ltd.

  • Adani Green Energy Ltd.

  • HFCL Ltd.

  • Usha Martin Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • Maharashtra Scooters Ltd.

  • CreditAccess Grameen Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Apar Industries Ltd.

  • JSW Energy Ltd.

  • PVR Inox Ltd.

  • Bank of Maharashtra

  • Birlasoft Ltd.

  • Pfizer Ltd.

  • TREPS

  • Berger Paints India Ltd.

  • Jyoti CNC Automation Ltd.

  • CCL Products (India) Ltd.

  • BEML Ltd.

  • Capri Global Capital Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Gujarat Fluorochemicals Ltd.

  • V-Guard Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • Onesource Specialty Pharma Ltd.

  • Titagarh Rail Systems Ltd.

  • Linde India Ltd.

  • Zen Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Sobha Ltd.

  • Lemon Tree Hotels Ltd.

  • JK Tyre & Industries Ltd.

  • Zydus Lifesciences Ltd.

  • EIH Ltd.

  • Siemens Energy India Ltd.

  • Chalet Hotels Ltd.

  • Cohance Lifesciences Ltd.

  • Sonata Software Ltd.

  • Brainbees Solutions Ltd.

  • General Insurance Corporation of India

  • Ajanta Pharma Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godawari Power & Ispat Ltd.

  • Bharti Hexacom Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Shyam Metalics and Energy Ltd.

  • Mahanagar Gas Ltd.

  • NCC Ltd.

  • CRISIL Ltd.

  • Swan Corp Ltd.

  • Deepak Nitrite Ltd.

  • Escorts Kubota Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • Polymedicure Ltd.

  • Tata Technologies Ltd.

  • Thermax Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Rainbow Children's Medicare Ltd.

  • Ola Electric Mobility Ltd.

  • Bayer Cropscience Ltd.

  • Choice International Ltd.

  • United Breweries Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Sun TV Network Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Bata India Ltd.

  • Finolex Cables Ltd.

  • Hexaware Technologies Ltd.

  • Ircon International Ltd.

  • L&T Technology Services Ltd.

  • Jubilant Ingrevia Ltd.

  • Ramkrishna Forgings Ltd.

  • AstraZeneca Pharma India Ltd.

  • K.P.R. Mill Ltd.

  • Aadhar Housing Finance Ltd.

  • ACC Ltd.

  • AWL Agri Business Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Life Insurance Corporation of India

  • Netweb Technologies India Ltd.

  • LT Foods Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Gravita India Ltd.

  • Sumitomo Chemical India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • JM Financial Ltd.

  • Afcons Infrastructure Ltd.

  • Finolex Industries Ltd.

  • Indegene Ltd.

  • NMDC Steel Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Century Plyboards (India) Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Metropolis Healthcare Ltd.

  • 3M India Ltd.

  • Balrampur Chini Mills Ltd.

  • Whirlpool of India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • Syngene International Ltd.

  • DCM Shriram Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • PCBL Chemical Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Devyani International Ltd.

  • Global Health Ltd.

  • TBO Tek Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sapphire Foods India Ltd.

  • R R Kabel Ltd.

  • Endurance Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Olectra Greentech Ltd.

  • NLC India Ltd.

  • Jupiter Wagons Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Emcure Pharmaceuticals Ltd.

  • JSW Infrastructure Ltd.

  • Premier Energies Ltd

  • Godfrey Phillips India Ltd.

  • Bikaji Foods International Ltd.

  • IRB Infrastructure Developers Ltd.

  • Doms Industries Ltd.

  • Tata Investment Corporation Ltd.

  • NTPC Green Energy Ltd.

  • BASF India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Clean Science & Technology Ltd.

  • Graphite India Ltd.

  • Jindal Saw Ltd.

  • UTI Asset Management Co. Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • Welspun Living Ltd.

  • Concord Biotech Ltd.

  • Reliance Infrastructure Ltd.

  • Gujarat Gas Ltd.

  • Shipping Corporation of India Ltd.

  • Honasa Consumer Ltd.

  • Akzo Nobel India Ltd.

  • KSB Ltd.

  • Newgen Software Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • IFCI Ltd.

  • Central Bank of India

  • Praj Industries Ltd.

  • Elecon Engineering Company Ltd.

  • Caplin Point Laboratories Ltd.

  • Signatureglobal (India) Ltd.

  • Action Construction Equipment Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Honeywell Automation India Ltd.

  • Happiest Minds Technologies Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Jyothy Labs Ltd.

  • Dr. Agarwals Health Care Ltd.

  • SBFC Finance Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • Triveni Engineering & Industries Ltd.

  • Aegis Vopak Terminals Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BLS International Services Ltd.

  • Railtel Corporation of India Ltd.

  • The India Cements Ltd.

  • Rites Ltd.

  • Vedant Fashions Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Latent View Analytics Ltd.

  • IDBI Bank Ltd.

  • Cera Sanitaryware Ltd.

  • ITI Ltd.

  • Tejas Networks Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • RHI Magnesita India Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Valor Estate Ltd.

  • Godrej Agrovet Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • SAREGAMA India Ltd.

  • Inox India Ltd.

  • JSW Cement Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Acme Solar Holdings Ltd.

  • JBM Auto Ltd.

  • C.E.Info Systems Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Godrej Industries Ltd.

  • Campus Activewear Ltd.

  • Maharashtra Seamless Ltd.

  • Ventive Hospitality Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • The New India Assurance Co. Ltd.

  • UCO Bank

  • Blue Jet Healthcare Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Kwality Walls India Ltd. A**

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Finance - Stock Broking

  • e-Commerce

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Others

  • Consumer Food

  • Defence

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - Investment

  • Retailing

  • Engineering - Industrial Equipments

  • Fintech

  • Depository Services

  • Diamond & Jewellery

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Trading

  • Mining & Minerals

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Cable

  • Paints

  • Air Conditioners

  • Diversified

  • Breweries & Distilleries

  • Finance Term Lending

  • Textile

  • Port

  • Edible Oil

  • Logistics

  • Airlines

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Batteries

  • Plastic Products

  • Forgings

  • Consumer Durables - Electronics

  • Fertilizers

  • Business Support

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Bearings

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Carbon Black

  • Shipping

  • Travel Services

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Engineering Consultancy

  • Glass

  • Fasteners

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Lubricants

  • Footwear

  • Ferro & Silica Manganese

  • Telecom-Infrastructure

  • Ratings

  • Automobiles-Tractors

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Telecommunication - Equipment

  • Wood & Wood Products

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Courier Services

  • Animal Feed

  • Refractories

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Mirae Asset Nifty500 Multicap 50:25:25 ETF

Scheme Analysis

Mirae Asset Nifty500 Multicap 50:25:25 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 30-Aug-2024 and currently has an AUM of ₹60.52 crore. Mirae Asset Nifty500 Multicap 50:25:25 ETF is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF ended up ₹0.05(0.33%)yesterday to ₹16.2114.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Nifty500 Multicap 50:25:25 ETF is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940