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

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  • Net Change on 17-11-2025

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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 (₹)

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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 11.41 13.45 16.57 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.43 15.55 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.42 13.45 16.58 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.42 13.46 16.59 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.24 12.43 15.54 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • BSE Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • Laurus Labs Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • HDFC Asset Management Co. Ltd.

  • IDFC First Bank Ltd.

  • Jio Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • Central Depository Services (I) Ltd.

  • AU Small Finance Bank Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd.

  • Lupin Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Delhivery Ltd.

  • Yes Bank Ltd.

  • Vedanta Ltd.

  • Radico Khaitan Ltd.

  • TVS Motor Company Ltd.

  • SRF Ltd.

  • HDFC Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Polycab India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Marico Ltd.

  • Kaynes Technology India Ltd.

  • GE Vernova T&D India Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Bharat Forge Ltd.

  • RBL Bank Ltd.

  • Swiggy Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Enterprises Ltd.

  • Godrej Properties Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Heavy Electricals Ltd.

  • Computer Age Management Services Ltd.

  • Muthoot Finance Ltd.

  • Varun Beverages Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR Airports Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Avenue Supermarts Ltd.

  • APL Apollo Tubes Ltd.

  • Waaree Energies Ltd.

  • Tube Investments of India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Amber Enterprises India Ltd.

  • Vishal Mega Mart Ltd.

  • Indian Bank

  • City Union Bank Ltd.

  • TML Commercial Vehicles Ltd. A**

  • Colgate Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Angel One Ltd.

  • Dabur India Ltd.

  • Union Bank of India

  • Info Edge (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Holdings & Investment Ltd.

  • LTIMindtree Ltd.

  • Gland Pharma Ltd.

  • Aster DM Healthcare Ltd.

  • Bank of Baroda

  • MRF Ltd.

  • Redington Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Inox Wind Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Manappuram Finance Ltd.

  • Kfin Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • GAIL (India) Ltd.

  • Sammaan Capital Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • Brigade Enterprises Ltd.

  • DLF Ltd.

  • Kalpataru Projects International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Neuland Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • REC Ltd.

  • Torrent Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Poonawalla Fincorp Ltd.

  • 360 ONE WAM Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Canara Bank

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Supreme Industries Ltd.

  • Jindal Stainless Ltd.

  • Vodafone Idea Ltd.

  • Godrej Consumer Products Ltd.

  • Reliance Power Ltd.

  • Pidilite Industries Ltd.

  • The Ramco Cements Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Welspun Corp Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • IIFL Finance Ltd.

  • Biocon Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Piramal Pharma Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Hitachi Energy India Ltd.

  • UNO Minda Ltd.

  • L&T Finance Ltd.

  • TREPS

  • AFFLE 3I Ltd.

  • Tata Communications Ltd.

  • Five Star Business Finance Ltd.

  • NBCC (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr. Lal Path labs Ltd.

  • Narayana Hrudayalaya Ltd.

  • AnandRathi Wealth Ltd.

  • Jindal Steel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Patanjali Foods Ltd.

  • CESC Ltd.

  • Himadri Speciality Chemical Ltd.

  • HBL Engineering Ltd.

  • Timken India Ltd.

  • Firstsource Solutions Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • ITC Hotels Ltd.

  • Hindustan Copper Ltd.

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Energy Exchange Ltd.

  • Torrent Pharmaceuticals Ltd.

  • E.I.D-Parry (India) Ltd.

  • Steel Authority of India Ltd.

  • Shree Cement Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Kalyan Jewellers India Ltd.

  • Elgi Equipments Ltd.

  • Asahi India Glass Ltd.

  • Nuvama Wealth Management Ltd.

  • KEC International Ltd.

  • KPIT Technologies Ltd.

  • Wockhardt Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Ambuja Cements Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Adani Green Energy Ltd.

  • Carborundum Universal Ltd.

  • Intellect Design Arena Ltd.

  • PTC Industries Ltd.

  • Hyundai Motor India Ltd.

  • Onesource Specialty Pharma Ltd.

  • Adani Energy Solutions Ltd.

  • Balkrishna Industries Ltd.

  • eClerx Services Ltd.

  • Kajaria Ceramics Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Lodha Developers Ltd.

  • Astral Ltd.

  • Solar Industries India Ltd.

  • Cyient Ltd.

  • Net Receivables / (Payables)

  • Aditya Birla Real Estate Ltd.

  • IPCA Laboratories Ltd.

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • Cohance Lifesciences Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals And Energy Ltd.

  • Bank of India

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Aegis Logistics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Dalmia Bharat Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sai Life Sciences Ltd.

  • PG Electroplast Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • Bosch Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Gujarat State Petronet Ltd.

  • Jubilant Pharmova Ltd.

  • Anant Raj Ltd.

  • NCC Ltd.

  • Whirlpool of India Ltd.

  • PVR Inox Ltd.

  • GO Digit General Insurance Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Eris Lifesciences Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Nava Ltd.

  • Nippon Life India Asset Management Ltd.

  • Berger Paints India Ltd.

  • CEAT Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • JSW Energy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • BEML Ltd.

  • Siemens Energy India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Indraprastha Gas Ltd.

  • Force Motors Ltd.

  • Lemon Tree Hotels Ltd.

  • Granules India Ltd.

  • Usha Martin Ltd.

  • Craftsman Automation Ltd.

  • Apar Industries Ltd.

  • Data Patterns (India) Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Sagility Ltd.

  • Maharashtra Scooters Ltd.

  • Ather Energy Ltd.

  • Abbott India Ltd.

  • Pfizer Ltd.

  • Capri Global Capital Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bharat Dynamics Ltd.

  • Aarti Industries Ltd.

  • Bharti Hexacom Ltd.

  • EIH Ltd.

  • CreditAccess Grameen Ltd.

  • Polymedicure Ltd.

  • Indiamart Intermesh Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Brainbees Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • Natco Pharma Ltd.

  • Can Fin Homes Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Mahanagar Gas Ltd.

  • HFCL Ltd.

  • Gillette India Ltd.

  • Sonata Software Ltd.

  • Sobha Ltd.

  • Zydus Lifesciences Ltd.

  • United Breweries Ltd.

  • Titagarh Rail Systems Ltd.

  • Linde India Ltd.

  • Godawari Power & Ispat Ltd.

  • AIA Engineering Ltd.

  • Escorts Kubota Ltd.

  • Godfrey Phillips India Ltd.

  • Premier Energies Ltd

  • Thermax Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Syngene International Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • Sapphire Foods India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Afcons Infrastructure Ltd.

  • V-Guard Industries Ltd.

  • Choice International Ltd.

  • Devyani International Ltd.

  • Netweb Technologies India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd.

  • CRISIL Ltd.

  • Aavas Financiers Ltd.

  • Deepak Nitrite Ltd.

  • Swan Corp Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • SKF India (Industrial) Ltd. A**

  • JM Financial Ltd.

  • PCBL Chemical Ltd.

  • Olectra Greentech Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • L&T Technology Services Ltd.

  • Reliance Infrastructure Ltd.

  • Bayer Cropscience Ltd.

  • Syrma SGS Technology Ltd.

  • Newgen Software Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Ola Electric Mobility Ltd.

  • Zen Technologies Ltd.

  • Triveni Turbine Ltd.

  • Shyam Metalics and Energy Ltd.

  • Birlasoft Ltd.

  • Hindustan Zinc Ltd.

  • Global Health Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • CCL Products (India) Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Finolex Cables Ltd.

  • Life Insurance Corporation of India

  • AstraZeneca Pharma India Ltd.

  • Jubilant Ingrevia Ltd.

  • LT Foods Ltd.

  • Ajanta Pharma Ltd.

  • Tata Investment Corporation Ltd.

  • Ramkrishna Forgings Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Sun TV Network Ltd.

  • Indegene Ltd.

  • Ircon International Ltd.

  • Endurance Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • NTPC Green Energy Ltd.

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Gravita India Ltd.

  • JK Tyre & Industries Ltd.

  • UTI Asset Management Co. Ltd.

  • JSW Infrastructure Ltd.

  • Bank of Maharashtra

  • Metropolis Healthcare Ltd.

  • DCM Shriram Ltd.

  • Hexaware Technologies Ltd.

  • AWL Agri Business Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • HEG Ltd.

  • NMDC Steel Ltd.

  • SKF India Ltd.

  • Elecon Engineering Company Ltd.

  • TBO Tek Ltd.

  • IRB Infrastructure Developers Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Concord Biotech Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • NLC India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Kirloskar Brothers Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Bikaji Foods International Ltd.

  • Doms Industries Ltd.

  • R R Kabel Ltd.

  • Century Plyboards (India) Ltd.

  • Action Construction Equipment Ltd.

  • Minda Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shipping Corporation of India Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Ltd.

  • Jyothy Labs Ltd.

  • 3M India Ltd.

  • SBFC Finance Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • Praj Industries Ltd.

  • Graphite India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • KSB Ltd.

  • Welspun Living Ltd.

  • Honeywell Automation India Ltd.

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Vedant Fashions Ltd.

  • Honasa Consumer Ltd.

  • Gujarat Gas Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Central Bank of India

  • Blue Dart Express Ltd.

  • BLS International Services Ltd.

  • IFCI Ltd.

  • Valor Estate Ltd.

  • Trident Ltd.

  • Cera Sanitaryware Ltd.

  • SJVN Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • SAREGAMA India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Rites Ltd.

  • Latent View Analytics Ltd.

  • Railtel Corporation of India Ltd.

  • IDBI Bank Ltd.

  • Aegis Vopak Terminals Ltd.

  • ITI Ltd.

  • C.E.Info Systems Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Triveni Engineering & Industries Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Akzo Nobel India Ltd.

  • Godrej Agrovet Ltd.

  • RHI Magnesita India Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Godrej Industries Ltd.

  • JBM Auto Ltd.

  • Inox India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • The New India Assurance Co. Ltd.

  • Campus Activewear Ltd.

  • Maharashtra Seamless Ltd.

  • Indian Overseas Bank

  • Blue Jet Healthcare Ltd.

  • Clean Science & Technology Ltd.

  • Alok Industries Ltd.

  • UCO Bank

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Advent Hotels International Pvt.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

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Finance - Others

  • Defence

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Depository Services

  • Fintech

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Trading

  • Tyres & Allied

  • Mining & Minerals

  • Cable

  • Paints

  • Breweries & Distilleries

  • Oil Exploration

  • Textile

  • Diversified

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Edible Oil

  • Airlines

  • Port

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Electronics - Components

  • Batteries

  • Diesel Engines

  • Tea/Coffee

  • Plastic Products

  • Business Support

  • Fertilizers

  • Bearings

  • Forgings

  • Miscellaneous

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Compressors / Pumps

  • Airport Management Services

  • Industrial Gases & Fuels

  • Carbon Black

  • Castings/Forgings

  • Travel Services

  • TV Broadcasting & Software Production

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Fasteners

  • Glass

  • Abrasives

  • Footwear

  • Lubricants

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Unspecified

  • Ratings

  • IT - Hardware

  • Automobiles-Tractors

  • Engineering

  • Printing & Stationery

  • Professional Services

  • Wood & Wood Products

  • Courier Services

  • Agriculture

  • Engineering Consultancy

  • Textile - Spinning

  • Refractories

  • Animal Feed

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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 ₹51.90 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 ₹0.09(0.55%)yesterday to ₹16.7363.

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