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

  • Previous Nav

  • Net Change on 19-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Laurus Labs Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Coforge Ltd.

  • Shriram Finance Ltd.

  • The Federal Bank Ltd.

  • Hindalco Industries Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Indus Towers Ltd.

  • Central Depository Services (I) Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Trent Ltd.

  • One 97 Communications Ltd.

  • Nestle India Ltd.

  • Fortis Healthcare Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Ashok Leyland Ltd.

  • Radico Khaitan Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Wipro Ltd.

  • Navin Fluorine International Ltd.

  • Marico Ltd.

  • Bharat Heavy Electricals Ltd.

  • Polycab India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GE Vernova T&D India Ltd.

  • City Union Bank Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Aurobindo Pharma Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Indian Oil Corporation Ltd.

  • Swiggy Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Voltas Ltd.

  • Angel One Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Power Ltd.

  • MRF Ltd.

  • Kaynes Technology India Ltd.

  • Indian Bank

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Dabur India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • LTIMindtree Ltd.

  • Redington Ltd.

  • Waaree Energies Ltd.

  • Tube Investments of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Bank of Baroda

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Coromandel International Ltd.

  • Samvardhana Motherson International Ltd.

  • Info Edge (India) Ltd.

  • PI Industries Ltd.

  • Vodafone Idea Ltd.

  • Hitachi Energy India Ltd.

  • Amber Enterprises India Ltd.

  • Aditya Birla Capital Ltd.

  • Canara Bank

  • 360 ONE WAM Ltd.

  • Aster DM Healthcare Ltd.

  • Neuland Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Holdings & Investment Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Kfin Technologies Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gland Pharma Ltd.

  • Torrent Power Ltd.

  • Poonawalla Fincorp Ltd.

  • DLF Ltd.

  • Jindal Stainless Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Kalpataru Projects International Ltd.

  • Pidilite Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • IIFL Finance Ltd.

  • REC Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • Inox Wind Ltd.

  • National Aluminium Company Ltd.

  • Page Industries Ltd.

  • Punjab National Bank

  • Sona Blw Precision Forgings Ltd.

  • United Spirits Ltd.

  • Blue Star Ltd.

  • Tata Chemicals Ltd.

  • Oil India Ltd.

  • Brigade Enterprises Ltd.

  • Supreme Industries Ltd.

  • NBCC (India) Ltd.

  • Sammaan Capital Ltd.

  • Tata Communications Ltd.

  • Asahi India Glass Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Jindal Steel Ltd.

  • Piramal Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Petronet LNG Ltd.

  • Timken India Ltd.

  • Welspun Corp Ltd.

  • IPCA Laboratories Ltd.

  • Nuvama Wealth Management Ltd.

  • AnandRathi Wealth Ltd.

  • KPIT Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Five Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Steel Authority of India Ltd.

  • PTC Industries Ltd.

  • ITC Hotels Ltd.

  • Kalyan Jewellers India Ltd.

  • Havells India Ltd.

  • CESC Ltd.

  • Oberoi Realty Ltd.

  • Hindustan Copper Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • E.I.D-Parry (India) Ltd.

  • AFFLE 3I Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Himadri Speciality Chemical Ltd.

  • Balkrishna Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Rail Vikas Nigam Ltd.

  • Ambuja Cements Ltd.

  • Wockhardt Ltd.

  • Shree Cement Ltd.

  • Intellect Design Arena Ltd.

  • HBL Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bank of India

  • Carborundum Universal Ltd.

  • Tata Elxsi Ltd.

  • Net Receivables / (Payables)

  • Hyundai Motor India Ltd.

  • Astral Ltd.

  • Container Corporation of India Ltd.

  • eClerx Services Ltd.

  • Aegis Logistics Ltd.

  • Lodha Developers Ltd.

  • Cyient Ltd.

  • Adani Green Energy Ltd.

  • Exide Industries Ltd.

  • PG Electroplast Ltd.

  • Solar Industries India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Adani Total Gas Ltd.

  • Castrol India Ltd.

  • Bosch Ltd.

  • Aditya Birla Real Estate Ltd.

  • Apollo Tyres Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Jaiprakash Power Ventures Ltd.

  • TREPS

  • Berger Paints India Ltd.

  • KEC International Ltd.

  • Dalmia Bharat Ltd.

  • Kajaria Ceramics Ltd.

  • Lloyds Metals And Energy Ltd.

  • Sai Life Sciences Ltd.

  • Jubilant Pharmova Ltd.

  • Data Patterns (India) Ltd.

  • Home First Finance Company India Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Siemens Ltd.

  • Jyoti CNC Automation Ltd.

  • Eris Lifesciences Ltd.

  • GO Digit General Insurance Ltd.

  • Force Motors Ltd.

  • Zensar Technologies Ltd.

  • Nippon Life India Asset Management Ltd.

  • Craftsman Automation Ltd.

  • Apar Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • AIA Engineering Ltd.

  • Gujarat State Petronet Ltd.

  • Siemens Energy India Ltd.

  • Ather Energy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ABB India Ltd.

  • Lemon Tree Hotels Ltd.

  • Natco Pharma Ltd.

  • Anant Raj Ltd.

  • Aarti Industries Ltd.

  • Cochin Shipyard Ltd.

  • Maharashtra Scooters Ltd.

  • Indraprastha Gas Ltd.

  • JSW Energy Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Sagility Ltd.

  • PVR Inox Ltd.

  • Usha Martin Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Pfizer Ltd.

  • Can Fin Homes Ltd.

  • EIH Ltd.

  • Polymedicure Ltd.

  • Bharti Hexacom Ltd.

  • Capri Global Capital Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Indiamart Intermesh Ltd.

  • NCC Ltd.

  • BEML Ltd.

  • Escorts Kubota Ltd.

  • Zydus Lifesciences Ltd.

  • Gillette India Ltd.

  • Sonata Software Ltd.

  • HFCL Ltd.

  • Linde India Ltd.

  • Mahanagar Gas Ltd.

  • Sobha Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Rainbow Children's Medicare Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Housing and Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • General Insurance Corporation of India

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Brainbees Solutions Ltd.

  • Tata Technologies Ltd.

  • Godfrey Phillips India Ltd.

  • Zen Technologies Ltd.

  • ACC Ltd.

  • Choice International Ltd.

  • Bata India Ltd.

  • SKF India (Industrial) Ltd. A**

  • Chalet Hotels Ltd.

  • V-Guard Industries Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Birlasoft Ltd.

  • Syrma SGS Technology Ltd.

  • Swan Corp Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Triveni Turbine Ltd.

  • Premier Energies Ltd

  • Aavas Financiers Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Afcons Infrastructure Ltd.

  • Jubilant Ingrevia Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Life Insurance Corporation of India

  • Global Health Ltd.

  • Gravita India Ltd.

  • Godawari Power & Ispat Ltd.

  • Sumitomo Chemical India Ltd.

  • PCBL Chemical Ltd.

  • Shyam Metalics and Energy Ltd.

  • Finolex Cables Ltd.

  • Ramkrishna Forgings Ltd.

  • JM Financial Ltd.

  • LT Foods Ltd.

  • Hexaware Technologies Ltd.

  • Newgen Software Technologies Ltd.

  • Devyani International Ltd.

  • AstraZeneca Pharma India Ltd.

  • Sun TV Network Ltd.

  • TBO Tek Ltd.

  • Indegene Ltd.

  • JK Tyre & Industries Ltd.

  • Netweb Technologies India Ltd.

  • Engineers India Ltd.

  • Tata Investment Corporation Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Ircon International Ltd.

  • Endurance Technologies Ltd.

  • Balrampur Chini Mills Ltd.

  • Olectra Greentech Ltd.

  • Bank of Maharashtra

  • Ola Electric Mobility Ltd.

  • Aadhar Housing Finance Ltd.

  • Alembic Pharmaceuticals Ltd.

  • 3M India Ltd.

  • Finolex Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Reliance Infrastructure Ltd.

  • NTPC Green Energy Ltd.

  • Century Plyboards (India) Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • JSW Infrastructure Ltd.

  • NMDC Steel Ltd.

  • DCM Shriram Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co. Ltd.

  • BASF India Ltd.

  • AWL Agri Business Ltd.

  • Welspun Living Ltd.

  • IRB Infrastructure Developers Ltd.

  • Concord Biotech Ltd.

  • Minda Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • R R Kabel Ltd.

  • Bikaji Foods International Ltd.

  • Doms Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • HEG Ltd.

  • Elecon Engineering Company Ltd.

  • SKF India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • NLC India Ltd.

  • Signatureglobal (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kirloskar Brothers Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Happiest Minds Technologies Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd.

  • SBFC Finance Ltd.

  • KSB Ltd.

  • Tejas Networks Ltd.

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Honeywell Automation India Ltd.

  • Shipping Corporation of India Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd.

  • Caplin Point Laboratories Ltd.

  • Jindal Saw Ltd.

  • Gujarat Gas Ltd.

  • Central Bank of India

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Trident Ltd.

  • IFCI Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Blue Dart Express Ltd.

  • Valor Estate Ltd.

  • Rites Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • IDBI Bank Ltd.

  • Cera Sanitaryware Ltd.

  • SJVN Ltd.

  • Triveni Engineering & Industries Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • ITI Ltd.

  • Akzo Nobel India Ltd.

  • SAREGAMA India Ltd.

  • Railtel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Bajaj Housing Finance Ltd.

  • C.E.Info Systems Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Godrej Agrovet Ltd.

  • Godrej Industries Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JBM Auto Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Acme Solar Holdings Ltd.

  • The New India Assurance Co. Ltd.

  • Indian Overseas Bank

  • Alok Industries Ltd.

  • Clean Science & Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

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

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Chemicals

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Insurance

  • e-Commerce

  • Finance - Others

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Stock Broking

  • Defence

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - Housing

  • Retailing

  • Engineering - Industrial Equipments

  • Depository Services

  • Fintech

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Paints

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Trading

  • Air Conditioners

  • Cable

  • Breweries & Distilleries

  • Mining & Minerals

  • Textile

  • Diversified

  • Oil Exploration

  • Finance Term Lending

  • Airlines

  • Automobiles-Trucks/Lcv

  • Port

  • Consumer Durables - Electronics

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Logistics

  • Batteries

  • Bearings

  • Tea/Coffee

  • Electronics - Components

  • Fertilizers

  • Forgings

  • Business Support

  • Plastic Products

  • Ship Building

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Sugar

  • Miscellaneous

  • Travel Services

  • Carbon Black

  • Engineering Consultancy

  • TV Broadcasting & Software Production

  • Shipping

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Railways Wagons

  • Abrasives

  • Fasteners

  • Lubricants

  • Electrodes & Welding Equipment

  • Footwear

  • Ferro & Silica Manganese

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Automobiles-Tractors

  • Ratings

  • Wood & Wood Products

  • IT - Hardware

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Courier Services

  • Agriculture

  • Animal Feed

  • Refractories

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

View More

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 ₹52.07 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 ₹0.15(0.92%)yesterday to ₹16.437.

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