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

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  • Net Change on 11-06-2025

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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 (₹)

  • 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 9.06 16.94 21.24 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 8.84 16.22 20.56 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.07 16.95 21.25 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 8.85 16.22 20.56 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Trent Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Indus Towers Ltd.

  • Central Depository Services (I) Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Tech Mahindra Ltd.

  • HDFC Asset Management Co. Ltd.

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Laurus Labs Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • IDFC First Bank Ltd.

  • Nestle India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Yes Bank Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Sundaram Finance Ltd.

  • Computer Age Management Services Ltd.

  • Wipro Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Delhivery Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • Angel One Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Power Company Ltd.

  • Karur Vysya Bank Ltd.

  • Adani Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • TVS Motor Company Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • PNB Housing Finance Ltd.

  • PI Industries Ltd.

  • One 97 Communications Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • GMR Airports Ltd.

  • Reliance Power Ltd.

  • Kaynes Technology India Ltd.

  • Mphasis Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Redington Ltd.

  • Page Industries Ltd.

  • Union Bank of India

  • Indian Energy Exchange Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Brigade Enterprises Ltd.

  • Mankind Pharma Ltd.

  • GE Vernova T&D India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Navin Fluorine International Ltd.

  • Hero MotoCorp Ltd.

  • Info Edge (India) Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Supreme Industries Ltd.

  • IndusInd Bank Ltd.

  • City Union Bank Ltd.

  • Torrent Power Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Chemicals Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • Cohance Lifesciences Ltd.

  • Prestige Estates Projects Ltd.

  • REC Ltd.

  • NMDC Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • Five Star Business Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Manappuram Finance Ltd.

  • MRF Ltd.

  • Inox Wind Ltd.

  • Hitachi Energy India Ltd.

  • Kalpataru Projects International Ltd.

  • Muthoot Finance Ltd.

  • NBCC (India) Ltd.

  • Piramal Pharma Ltd.

  • Pidilite Industries Ltd.

  • RBL Bank Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Aster DM Healthcare Ltd.

  • Oil India Ltd.

  • Kfin Technologies Ltd.

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • JK Cement Ltd.

  • LTIMindtree Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • TREPS

  • The Ramco Cements Ltd.

  • Bank of Baroda

  • Welspun Corp Ltd.

  • Wockhardt Ltd.

  • Zee Entertainment Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KEI Industries Ltd.

  • Tata Elxsi Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Godfrey Phillips India Ltd.

  • Firstsource Solutions Ltd.

  • Container Corporation of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalyan Jewellers India Ltd.

  • Elgi Equipments Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Sundram Fasteners Ltd.

  • Adani Power Ltd.

  • Atul Ltd.

  • Carborundum Universal Ltd.

  • Jindal Stainless Ltd.

  • Timken India Ltd.

  • Oberoi Realty Ltd.

  • PG Electroplast Ltd.

  • Himadri Speciality Chemical Ltd.

  • Jyoti CNC Automation Ltd.

  • AFFLE 3I Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd.

  • KEC International Ltd.

  • Oracle Financial Services Software Ltd.

  • Blue Star Ltd.

  • IPCA Laboratories Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Nuvama Wealth Management Ltd.

  • Intellect Design Arena Ltd.

  • Aavas Financiers Ltd.

  • Macrotech Developers Ltd.

  • Castrol India Ltd.

  • Dr. Lal Path labs Ltd.

  • Vodafone Idea Ltd.

  • Adani Total Gas Ltd.

  • CESC Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Havells India Ltd.

  • IIFL Finance Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Steel Authority of India Ltd.

  • Bharat Dynamics Ltd.

  • Aegis Logistics Ltd.

  • Patanjali Foods Ltd.

  • Home First Finance Company India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Astral Ltd.

  • Neuland Laboratories Ltd.

  • Ambuja Cements Ltd.

  • E.I.D-Parry (India) Ltd.

  • Zen Technologies Ltd.

  • UNO Minda Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • Sammaan Capital Ltd.

  • Aarti Industries Ltd.

  • Zensar Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Exide Industries Ltd.

  • NCC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • PTC Industries Ltd.

  • Lloyds Metals And Energy Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Jubilant Pharmova Ltd.

  • Cochin Shipyard Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Kajaria Ceramics Ltd.

  • 360 ONE WAM Ltd.

  • Polymedicure Ltd.

  • Aditya Birla Capital Ltd.

  • Eris Lifesciences Ltd.

  • Linde India Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Jsw Holdings Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Asahi India Glass Ltd.

  • Adani Green Energy Ltd.

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • Abbott India Ltd.

  • Hindustan Copper Ltd.

  • HFCL Ltd.

  • Bata India Ltd.

  • BEML Ltd.

  • Bank of India

  • Sonata Software Ltd.

  • CEAT Ltd.

  • Natco Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • Newgen Software Technologies Ltd.

  • GO Digit General Insurance Ltd.

  • Granules India Ltd.

  • United Breweries Ltd.

  • Whirlpool of India Ltd.

  • Anant Raj Ltd.

  • Bandhan Bank Ltd.

  • Siemens Ltd.

  • eClerx Services Ltd.

  • Gillette India Ltd.

  • Dabur India Ltd.

  • Mahanagar Gas Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • Deepak Nitrite Ltd.

  • L&T Finance Ltd.

  • Bharti Hexacom Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Finolex Cables Ltd.

  • EIH Ltd.

  • AIA Engineering Ltd.

  • Apar Industries Ltd.

  • Bayer Cropscience Ltd.

  • Nava Ltd.

  • Titagarh Rail Systems Ltd.

  • Indiamart Intermesh Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Thermax Ltd.

  • PVR Inox Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Rainbow Children's Medicare Ltd.

  • PCBL Chemical Ltd.

  • Nippon Life India Asset Management Ltd.

  • AnandRathi Wealth Ltd.

  • V-Guard Industries Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • General Insurance Corporation of India

  • Lemon Tree Hotels Ltd.

  • Craftsman Automation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • CRISIL Ltd.

  • ACC Ltd.

  • Gland Pharma Ltd.

  • Balrampur Chini Mills Ltd.

  • HBL Engineering Ltd.

  • Devyani International Ltd.

  • Triveni Turbine Ltd.

  • Can Fin Homes Ltd.

  • Syngene International Ltd.

  • Birlasoft Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Chalet Hotels Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • L&T Technology Services Ltd.

  • Tata Technologies Ltd.

  • Sobha Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Engineers India Ltd.

  • CCL Products (India) Ltd.

  • Ramkrishna Forgings Ltd.

  • Sumitomo Chemical India Ltd.

  • Ircon International Ltd.

  • Emami Ltd.

  • Finolex Industries Ltd.

  • Zydus Lifesciences Ltd.

  • K.P.R. Mill Ltd.

  • Credit Access Grameen Ltd.

  • Swan Energy Ltd.

  • LT Foods Ltd.

  • Hyundai Motor India Ltd.

  • Siemens Energy India Ltd. A**

  • Praj Industries Ltd.

  • BASF India Ltd.

  • Shyam Metalics and Energy Ltd.

  • Escorts Kubota Ltd.

  • Elecon Engineering Company Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Concord Biotech Ltd.

  • Tejas Networks Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Indegene Ltd.

  • Life Insurance Corporation of India

  • Transformers & Rectifiers (India) Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • IRB Infrastructure Developers Ltd.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Usha Martin Ltd.

  • Jupiter Wagons Ltd.

  • Global Health Ltd.

  • Gravita India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • DCM Shriram Ltd.

  • Jubilant Ingrevia Ltd.

  • JM Financial Ltd.

  • Action Construction Equipment Ltd.

  • Kansai Nerolac Paints Ltd.

  • Vishal Mega Mart Ltd.

  • Vardhman Textiles Ltd.

  • Olectra Greentech Ltd.

  • JK Tyre & Industries Ltd.

  • Brainbees Solutions Ltd.

  • UTI Asset Management Co. Ltd.

  • Jindal Saw Ltd.

  • BLS International Services Ltd.

  • AstraZeneca Pharma India Ltd.

  • AWL Agri Business Ltd.

  • Vedant Fashions Ltd.

  • Happiest Minds Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Net Receivables / (Payables)

  • Signatureglobal (India) Ltd.

  • Valor Estate Ltd.

  • Century Plyboards (India) Ltd.

  • R R Kabel Ltd.

  • Jyothy Laboratories Ltd.

  • Godawari Power & Ispat Ltd.

  • Tata Investment Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Endurance Technologies Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Bank of Maharashtra

  • Kirloskar Brothers Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Westlife Foodworld Ltd.

  • NTPC Green Energy Ltd.

  • Tanla Platforms Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • HEG Ltd.

  • Schneider Electric Infrastructure Ltd.

  • NMDC Steel Ltd.

  • Doms Industries Ltd.

  • IFCI Ltd.

  • Metropolis Healthcare Ltd.

  • Caplin Point Laboratories Ltd.

  • Honasa Consumer Ltd.

  • Aditya Birla Lifestyle Brands Ltd. A**

  • Gujarat Gas Ltd.

  • JSW Infrastructure Ltd.

  • Honeywell Automation India Ltd.

  • NLC India Ltd.

  • Afcons Infrastructure Ltd.

  • Gujarat Pipavav Port Ltd.

  • Waaree Energies Ltd.

  • Minda Corporation Ltd.

  • Welspun Living Ltd.

  • 3M India Ltd.

  • SAREGAMA India Ltd.

  • The India Cements Ltd.

  • Sarda Energy & Minerals Ltd.

  • Godrej Industries Ltd.

  • Mastek Ltd.

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • SBFC Finance Ltd.

  • Capri Global Capital Ltd.

  • Premier Energies Ltd

  • Triveni Engineering & Industries Ltd.

  • Rites Ltd.

  • SJVN Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Graphite India Ltd.

  • Cera Sanitaryware Ltd.

  • Sai Life Sciences Ltd.

  • Sterling & Wilson Solar Ltd.

  • Network18 Media & Investments Ltd.

  • Raymond Realty Ltd. A**

  • Clean Science & Technology Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Railtel Corporation of India Ltd.

  • Swiggy Ltd.

  • Shipping Corporation of India Ltd.

  • TBO Tek Ltd.

  • Sun TV Network Ltd.

  • ITI Ltd.

  • PNC Infratech Ltd.

  • Syrma SGS Technology Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Netweb Technologies India Ltd.

  • Alivus Life Sciences Ltd.

  • KNR Constructions Ltd.

  • Bajaj Housing Finance Ltd.

  • Latent View Analytics Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • JBM Auto Ltd.

  • Maharashtra Seamless Ltd.

  • RHI Magnesita India Ltd.

  • Raymond Lifestyle Ltd.

  • Indian Overseas Bank

  • C.E.Info Systems Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Inox India Ltd.

  • Shree Renuka Sugars Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Ola Electric Mobility Ltd.

  • Alok Industries Ltd.

  • The New India Assurance Co. Ltd.

  • Central Bank of India

  • Campus Activewear Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • International Gemmological Institute India Ltd.

  • Sagility India Ltd.

  • Raymond Ltd.

  • Acme Solar Holdings Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • UCO Bank

  • RattanIndia Enterprises Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Route Mobile Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • MMTC LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Others

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Finance - Stock Broking

  • Retailing

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Fintech

  • BPO/ITeS

  • Diversified

  • Textile

  • Tyres & Allied

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Cable

  • Gas Transmission/Marketing

  • Paints

  • Mining & Minerals

  • Finance Term Lending

  • Air Conditioners

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Trading

  • Oil Exploration

  • Port

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Bearings

  • Fertilizers

  • Plastic Products

  • Ship Building

  • Batteries

  • Airlines

  • Tea/Coffee

  • Forgings

  • Diesel Engines

  • Electronics - Components

  • Sugar

  • Courier Services

  • Logistics

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Castings/Forgings

  • Compressors / Pumps

  • Airport Management Services

  • Business Support

  • Travel Services

  • Edible Oil

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Railways Wagons

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Lubricants

  • Footwear

  • Unspecified

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Aluminium & Aluminium Products

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Ratings

  • Professional Services

  • Engineering

  • Carbon Black

  • Automobiles-Tractors

  • Printing & Stationery

  • Restaurants

  • Wood & Wood Products

  • Textile - Spinning

  • Agriculture

  • Engineering Consultancy

  • Animal Feed

  • Refractories

  • IT - Hardware

  • Textile - Weaving

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Fund Manager

  • 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 ₹46.91 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 down ₹-0.01(-0.06%)yesterday to ₹16.3631.

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