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

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  • Net Change on 21-05-2025

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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

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • BSE Ltd.

  • NTPC Ltd.

  • Max Healthcare Institute Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Dixon Technologies (India) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Indus Towers Ltd.

  • Asian Paints Ltd.

  • PB Fintech Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • Interglobe Aviation Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Laurus Labs Ltd.

  • SRF Ltd.

  • Bajaj Auto Ltd.

  • Central Depository Services (I) Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Jio Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • IDFC First Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • SBI Life Insurance Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Marico Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Radico Khaitan Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Computer Age Management Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Indian Hotels Company Ltd.

  • UPL Ltd.

  • Wipro Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • GMR Airports Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Adani Enterprises Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • Delhivery Ltd.

  • Page Industries Ltd.

  • Kaynes Technology India Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Mankind Pharma Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • NHPC Ltd.

  • IndusInd Bank Ltd.

  • Redington Ltd.

  • MRF Ltd.

  • Info Edge (India) Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Brigade Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coromandel International Ltd.

  • REC Ltd.

  • Kfin Technologies Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Angel One Ltd.

  • Hero MotoCorp Ltd.

  • Five Star Business Finance Ltd.

  • Union Bank of India

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Amber Enterprises India Ltd.

  • Prestige Estates Projects Ltd.

  • Pidilite Industries Ltd.

  • Supreme Industries Ltd.

  • Bank of Baroda

  • Indian Railway Catering & Tourism Corporation Ltd.

  • United Spirits Ltd.

  • Oil India Ltd.

  • PG Electroplast Ltd.

  • NMDC Ltd.

  • Blue Star Ltd.

  • Narayana Hrudayalaya Ltd.

  • RBL Bank Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Ramco Cements Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Carborundum Universal Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • Balkrishna Industries Ltd.

  • JK Cement Ltd.

  • DLF Ltd.

  • Patanjali Foods Ltd.

  • Aster DM Healthcare Ltd.

  • Inox Wind Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • LTIMindtree Ltd.

  • Reliance Power Ltd.

  • Aavas Financiers Ltd.

  • Adani Power Ltd.

  • Kalpataru Projects International Ltd.

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Godfrey Phillips India Ltd.

  • Gujarat State Petronet Ltd.

  • Poonawalla Fincorp Ltd.

  • Indian Bank

  • Firstsource Solutions Ltd.

  • Tata Elxsi Ltd.

  • Rail Vikas Nigam Ltd.

  • Atul Ltd.

  • Kalyan Jewellers India Ltd.

  • Havells India Ltd.

  • Wockhardt Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • IPCA Laboratories Ltd.

  • GE Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Samvardhana Motherson International Ltd.

  • Dr. Lal Path labs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Jindal Stainless Ltd.

  • Neuland Laboratories Ltd.

  • KEI Industries Ltd.

  • Sundram Fasteners Ltd.

  • Tata Communications Ltd.

  • Shree Cement Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • CESC Ltd.

  • Container Corporation of India Ltd.

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Welspun Corp Ltd.

  • Affle (India) Ltd.

  • Aegis Logistics Ltd.

  • Hitachi Energy India Ltd.

  • NBCC (India) Ltd.

  • Macrotech Developers Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Polymedicure Ltd.

  • LIC Housing Finance Ltd.

  • Elgi Equipments Ltd.

  • Castrol India Ltd.

  • Ambuja Cements Ltd.

  • Sammaan Capital Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jyoti CNC Automation Ltd.

  • Punjab National Bank

  • KEC International Ltd.

  • Nuvama Wealth Management Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Total Gas Ltd.

  • SKF India Ltd.

  • Astral Ltd.

  • Steel Authority of India Ltd.

  • Timken India Ltd.

  • Hindustan Zinc Ltd.

  • Canara Bank

  • ZF Commercial Vehicle Control Systems India Ltd.

  • NCC Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Aarti Industries Ltd.

  • Jsw Holdings Ltd.

  • Adani Energy Solutions Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Gujarat Fluorochemicals Ltd.

  • 360 ONE WAM Ltd.

  • United Breweries Ltd.

  • E.I.D-Parry (India) Ltd.

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IIFL Finance Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • TREPS

  • Zensar Technologies Ltd.

  • Sonata Software Ltd.

  • Apollo Tyres Ltd.

  • Asahi India Glass Ltd.

  • Lloyds Metals And Energy Ltd.

  • Biocon Ltd.

  • Whirlpool of India Ltd.

  • Eris Lifesciences Ltd.

  • Bata India Ltd.

  • PTC Industries Ltd.

  • ABB India Ltd.

  • Mahanagar Gas Ltd.

  • Dabur India Ltd.

  • Natco Pharma Ltd.

  • Bharat Dynamics Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of India

  • Schaeffler India Ltd.

  • Sapphire Foods India Ltd.

  • Bandhan Bank Ltd.

  • Data Patterns (India) Ltd.

  • HFCL Ltd.

  • EIH Ltd.

  • Adani Green Energy Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Devyani International Ltd.

  • Deepak Nitrite Ltd.

  • Intellect Design Arena Ltd.

  • Linde India Ltd.

  • L&T Finance Ltd.

  • Hindustan Copper Ltd.

  • CEAT Ltd.

  • General Insurance Corporation of India

  • Indiamart Intermesh Ltd.

  • Jaiprakash Power Ventures Ltd.

  • ACC Ltd.

  • Rainbow Children's Medicare Ltd.

  • Thermax Ltd.

  • Bharti Hexacom Ltd.

  • Jubilant Pharmova Ltd.

  • JSW Energy Ltd.

  • Lemon Tree Hotels Ltd.

  • Siemens Ltd.

  • PVR Inox Ltd.

  • Nava Ltd.

  • Kajaria Ceramics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • Granules India Ltd.

  • V-Guard Industries Ltd.

  • AIA Engineering Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Cables Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • Syngene International Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • Birlasoft Ltd.

  • GO Digit General Insurance Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PCBL Chemical Ltd.

  • AnandRathi Wealth Ltd.

  • Balrampur Chini Mills Ltd.

  • L&T Technology Services Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ajanta Pharma Ltd.

  • Anant Raj Ltd.

  • Ramkrishna Forgings Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • BEML Ltd.

  • Can Fin Homes Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Shyam Metalics and Energy Ltd.

  • Nippon Life India Asset Management Ltd.

  • Gland Pharma Ltd.

  • Titagarh Rail Systems Ltd.

  • Triveni Turbine Ltd.

  • Bayer Cropscience Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sobha Ltd.

  • Zydus Lifesciences Ltd.

  • CRISIL Ltd.

  • Escorts Kubota Ltd.

  • Siemens Energy India Ltd. A**

  • Credit Access Grameen Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Craftsman Automation Ltd.

  • Chalet Hotels Ltd.

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • Tata Technologies Ltd.

  • Hyundai Motor India Ltd.

  • HBL Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Global Health Ltd.

  • eClerx Services Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indegene Ltd.

  • Apar Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • AstraZeneca Pharma India Ltd.

  • Jyothy Laboratories Ltd.

  • Gravita India Ltd.

  • Raymond Ltd.

  • Usha Martin Ltd.

  • Concord Biotech Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • BASF India Ltd.

  • DCM Shriram Ltd.

  • Doms Industries Ltd.

  • Engineers India Ltd.

  • Brainbees Solutions Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aadhar Housing Finance Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jupiter Wagons Ltd.

  • Action Construction Equipment Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Vishal Mega Mart Ltd.

  • Jubilant Ingrevia Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Vedant Fashions Ltd.

  • LT Foods Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Olectra Greentech Ltd.

  • AWL Agri Business Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Happiest Minds Technologies Ltd.

  • Life Insurance Corporation of India

  • Vardhman Textiles Ltd.

  • Westlife Foodworld Ltd.

  • Signatureglobal (India) Ltd.

  • IDBI Bank Ltd.

  • Godawari Power & Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Bikaji Foods International Ltd.

  • JSW Infrastructure Ltd.

  • BLS International Services Ltd.

  • Kirloskar Brothers Ltd.

  • Bank of Maharashtra

  • Valor Estate Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Gas Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co. Ltd.

  • CCL Products (India) Ltd.

  • Afcons Infrastructure Ltd.

  • JK Tyre & Industries Ltd.

  • 3M India Ltd.

  • Sarda Energy & Minerals Ltd.

  • Tata Investment Corporation Ltd.

  • JM Financial Ltd.

  • NMDC Steel Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • NTPC Green Energy Ltd.

  • Capri Global Capital Ltd.

  • NLC India Ltd.

  • The India Cements Ltd.

  • Welspun Living Ltd.

  • SAREGAMA India Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • Honeywell Automation India Ltd.

  • Waaree Energies Ltd.

  • Blue Dart Express Ltd.

  • Godrej Industries Ltd.

  • SJVN Ltd.

  • Gujarat Pipavav Port Ltd.

  • Endurance Technologies Ltd.

  • Mastek Ltd.

  • Premier Energies Ltd

  • Triveni Engineering & Industries Ltd.

  • SBFC Finance Ltd.

  • Sterling & Wilson Solar Ltd.

  • R R Kabel Ltd.

  • Tanla Platforms Ltd.

  • Alivus Life Sciences Ltd.

  • Honasa Consumer Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sun TV Network Ltd.

  • Godrej Agrovet Ltd.

  • Sai Life Sciences Ltd.

  • Trident Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • KNR Constructions Ltd.

  • Cera Sanitaryware Ltd.

  • Rites Ltd.

  • Bajaj Housing Finance Ltd.

  • Shipping Corporation of India Ltd.

  • Graphite India Ltd.

  • PNC Infratech Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Network18 Media & Investments Ltd.

  • Syrma SGS Technology Ltd.

  • Latent View Analytics Ltd.

  • Maharashtra Seamless Ltd.

  • IFCI Ltd.

  • RHI Magnesita India Ltd.

  • JBM Auto Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Clean Science & Technology Ltd.

  • Railtel Corporation of India Ltd.

  • Raymond Lifestyle Ltd.

  • Indian Overseas Bank

  • Gujarat Mineral Development Corporation Ltd.

  • C.E.Info Systems Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITI Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Ola Electric Mobility Ltd.

  • Shree Renuka Sugars Ltd.

  • Netweb Technologies India Ltd.

  • Swiggy Ltd.

  • Central Bank of India

  • Sagility India Ltd.

  • The New India Assurance Co. Ltd.

  • Inox India Ltd.

  • Alok Industries Ltd.

  • Just Dial Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Campus Activewear Ltd.

  • International Gemmological Institute India Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Acme Solar Holdings Ltd.

  • Route Mobile Ltd.

  • RattanIndia Enterprises Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Receivables / (Payables)

  • MMTC LTD

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Others

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Defence

  • e-Commerce

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Depository Services

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Diversified

  • Tyres & Allied

  • Fintech

  • Textile

  • Paints

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Air Conditioners

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Oil Exploration

  • Cable

  • Trading

  • Industrial Gases & Fuels

  • Fertilizers

  • Port

  • Airlines

  • Batteries

  • Plastic Products

  • Bearings

  • Tea/Coffee

  • Ship Building

  • Electronics - Components

  • Forgings

  • Diesel Engines

  • Sugar

  • Logistics

  • Courier Services

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Edible Oil

  • Business Support

  • Travel Services

  • Castings/Forgings

  • Compressors / Pumps

  • Abrasives

  • Shipping

  • Railways Wagons

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Glass

  • Aluminium & Aluminium Products

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Electrodes & Welding Equipment

  • Carbon Black

  • Automobiles-Tractors

  • Professional Services

  • Ratings

  • Unspecified

  • Textile - Weaving

  • Printing & Stationery

  • Engineering

  • Restaurants

  • Wood & Wood Products

  • Textile - Spinning

  • Animal Feed

  • Agriculture

  • Engineering Consultancy

  • Refractories

  • IT - Hardware

View More

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 ₹45.56 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 ₹0.1(0.62%)yesterday to ₹15.7633.

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