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

  • Previous Nav

  • Net Change on 19-01-2026

  • 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 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-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.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Eternal Ltd.

  • BSE Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Laurus Labs Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • Bajaj Finserv Ltd.

  • PB Fintech Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bajaj Auto Ltd.

  • Coforge Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • HDFC Asset Management Co. Ltd.

  • Eicher Motors Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd.

  • Jio Financial Services Ltd.

  • Swiggy Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • Dixon Technologies (India) Ltd.

  • Radico Khaitan Ltd.

  • SBI Life Insurance Co. Ltd.

  • Central Depository Services (I) Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Delhivery Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Muthoot Finance Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • City Union Bank Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GE Vernova T&D India Ltd.

  • Britannia Industries Ltd.

  • Yes Bank Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • RBL Bank Ltd.

  • Sundaram Finance Ltd.

  • Varun Beverages Ltd.

  • FSN E-Commerce Ventures Ltd.

  • The Indian Hotels Company Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNB Housing Finance Ltd.

  • Computer Age Management Services Ltd.

  • Indian Oil Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Copper Ltd.

  • Manappuram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Adani Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Redington Ltd.

  • Voltas Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Power Ltd.

  • MRF Ltd.

  • LTIMindtree Ltd.

  • 360 ONE WAM Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Properties Ltd.

  • Vodafone Idea Ltd.

  • Bank of Baroda

  • Union Bank of India

  • Dabur India Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd.

  • Angel One Ltd.

  • Samvardhana Motherson International Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • NMDC Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Waaree Energies Ltd.

  • Canara Bank

  • National Aluminium Company Ltd.

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Tube Investments of India Ltd.

  • Kfin Technologies Ltd.

  • Aster DM Healthcare Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Colgate Palmolive (India) Ltd.

  • IIFL Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Poonawalla Fincorp Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Godrej Consumer Products Ltd.

  • Amber Enterprises India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Gland Pharma Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Kalpataru Projects International Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Ramco Cements Ltd.

  • AnandRathi Wealth Ltd.

  • GAIL (India) Ltd.

  • NHPC Ltd.

  • Pidilite Industries Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • Bandhan Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Neuland Laboratories Ltd.

  • NBCC (India) Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kaynes Technology India Ltd.

  • Sai Life Sciences Ltd.

  • DLF Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Biocon Ltd.

  • Asahi India Glass Ltd.

  • Brigade Enterprises Ltd.

  • UNO Minda Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Wockhardt Ltd.

  • Inox Wind Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Dr. Lal Path labs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Jubilant Foodworks Ltd.

  • AFFLE 3I Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nuvama Wealth Management Ltd.

  • Sammaan Capital Ltd.

  • Supreme Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Tata Communications Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • PTC Industries Ltd.

  • Jindal Steel Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Timken India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Ather Energy Ltd.

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • E.I.D-Parry (India) Ltd.

  • CESC Ltd.

  • Rail Vikas Nigam Ltd.

  • Five Star Business Finance Ltd.

  • HBL Engineering Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Elgi Equipments Ltd.

  • Kirloskar Oil Engines Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cement Ltd.

  • Onesource Specialty Pharma Ltd.

  • eClerx Services Ltd.

  • KPIT Technologies Ltd.

  • Reliance Power Ltd.

  • Home First Finance Company India Ltd.

  • Force Motors Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Carborundum Universal Ltd.

  • Atul Ltd.

  • Kalyan Jewellers India Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • Ambuja Cements Ltd.

  • KEC International Ltd.

  • Oracle Financial Services Software Ltd.

  • Cyient Ltd.

  • Container Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • Craftsman Automation Ltd.

  • Castrol India Ltd.

  • PG Electroplast Ltd.

  • Hyundai Motor India Ltd.

  • Bank of India

  • Aegis Logistics Ltd.

  • Lloyds Metals And Energy Ltd.

  • Astral Ltd.

  • Dalmia Bharat Ltd.

  • Gujarat State Petronet Ltd.

  • Adani Green Energy Ltd.

  • Aditya Birla Real Estate Ltd.

  • Granules India Ltd.

  • Intellect Design Arena Ltd.

  • Jubilant Pharmova Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Exide Industries Ltd.

  • Cohance Lifesciences Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Bosch Ltd.

  • Jyoti CNC Automation Ltd.

  • Lodha Developers Ltd.

  • Anant Raj Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Solar Industries India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • GO Digit General Insurance Ltd.

  • Adani Total Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Schaeffler India Ltd.

  • Eris Lifesciences Ltd.

  • Usha Martin Ltd.

  • AIA Engineering Ltd.

  • Natco Pharma Ltd.

  • Zensar Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Kajaria Ceramics Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • CEAT Ltd.

  • Berger Paints India Ltd.

  • Sagility Ltd.

  • Lemon Tree Hotels Ltd.

  • Nava Ltd.

  • Can Fin Homes Ltd.

  • Data Patterns (India) Ltd.

  • Aarti Industries Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Maharashtra Scooters Ltd.

  • Abbott India Ltd.

  • Pfizer Ltd.

  • Hindustan Zinc Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • JSW Energy Ltd.

  • EIH Ltd.

  • Apar Industries Ltd.

  • HFCL Ltd.

  • PVR Inox Ltd.

  • Birlasoft Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Titagarh Rail Systems Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • BEML Ltd.

  • Capri Global Capital Ltd.

  • Bharat Dynamics Ltd.

  • Sonata Software Ltd.

  • Motilal Oswal Financial Services Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Polymedicure Ltd.

  • Gillette India Ltd.

  • CCL Products (India) Ltd.

  • Bank of Maharashtra

  • Rainbow Children's Medicare Ltd.

  • NCC Ltd.

  • Swan Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • Linde India Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Zydus Lifesciences Ltd.

  • Escorts Kubota Ltd.

  • Syngene International Ltd.

  • Siemens Energy India Ltd.

  • L&T Technology Services Ltd.

  • Ola Electric Mobility Ltd.

  • Brainbees Solutions Ltd.

  • Zen Technologies Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Chalet Hotels Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • V-Guard Industries Ltd.

  • Triveni Turbine Ltd.

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • Choice International Ltd.

  • JK Tyre & Industries Ltd.

  • Thermax Ltd.

  • United Breweries Ltd.

  • Sapphire Foods India Ltd.

  • Ajanta Pharma Ltd.

  • Bata India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Devyani International Ltd.

  • Shyam Metalics and Energy Ltd.

  • Hexaware Technologies Ltd.

  • Jubilant Ingrevia Ltd.

  • Gravita India Ltd.

  • JM Financial Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Godfrey Phillips India Ltd.

  • Aavas Financiers Ltd.

  • Sun TV Network Ltd.

  • Bayer Cropscience Ltd.

  • Afcons Infrastructure Ltd.

  • Sumitomo Chemical India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Ircon International Ltd.

  • AWL Agri Business Ltd.

  • Tata Technologies Ltd.

  • Finolex Cables Ltd.

  • K.P.R. Mill Ltd.

  • Syrma SGS Technology Ltd.

  • Whirlpool of India Ltd.

  • TBO Tek Ltd.

  • ACC Ltd.

  • Engineers India Ltd.

  • AstraZeneca Pharma India Ltd.

  • CRISIL Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Newgen Software Technologies Ltd.

  • Ramkrishna Forgings Ltd.

  • Indegene Ltd.

  • LT Foods Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd.

  • PCBL Chemical Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HEG Ltd.

  • Global Health Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Aadhar Housing Finance Ltd.

  • NMDC Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • Netweb Technologies India Ltd.

  • Premier Energies Ltd

  • Century Plyboards (India) Ltd.

  • Metropolis Healthcare Ltd.

  • 3M India Ltd.

  • DCM Shriram Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Finolex Industries Ltd.

  • Bikaji Foods International Ltd.

  • Olectra Greentech Ltd.

  • JSW Infrastructure Ltd.

  • Sarda Energy & Minerals Ltd.

  • Endurance Technologies Ltd.

  • UTI Asset Management Co. Ltd.

  • Tata Investment Corporation Ltd.

  • R R Kabel Ltd.

  • Reliance Infrastructure Ltd.

  • Doms Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Minda Corporation Ltd.

  • Jupiter Wagons Ltd.

  • NTPC Green Energy Ltd.

  • Vardhman Textiles Ltd.

  • BASF India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Concord Biotech Ltd.

  • Signatureglobal (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Graphite India Ltd.

  • NLC India Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Akzo Nobel India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Clean Science & Technology Ltd.

  • Welspun Living Ltd.

  • Kirloskar Brothers Ltd.

  • SBFC Finance Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Praj Industries Ltd.

  • KSB Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation of India Ltd.

  • Dr. Agarwals Health Care Ltd.

  • BLS International Services Ltd.

  • Jindal Saw Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd.

  • Happiest Minds Technologies Ltd.

  • Gujarat Gas Ltd.

  • Caplin Point Laboratories Ltd.

  • Tejas Networks Ltd.

  • Central Bank of India

  • Nuvoco Vistas Corporation Ltd.

  • Vedant Fashions Ltd.

  • IFCI Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Aegis Vopak Terminals Ltd.

  • Honeywell Automation India Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Triveni Engineering & Industries Ltd.

  • Trident Ltd.

  • Latent View Analytics Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Rites Ltd.

  • Railtel Corporation of India Ltd.

  • Blue Dart Express Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • IDBI Bank Ltd.

  • Cera Sanitaryware Ltd.

  • C.E.Info Systems Ltd.

  • ITI Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • The India Cements Ltd.

  • Valor Estate Ltd.

  • RHI Magnesita India Ltd.

  • SJVN Ltd.

  • Indian Overseas Bank

  • Godrej Agrovet Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • SAREGAMA India Ltd.

  • Inox India Ltd.

  • JSW Cement Ltd.

  • JBM Auto Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Acme Solar Holdings Ltd.

  • Maharashtra Seamless Ltd.

  • Godrej Industries Ltd.

  • Campus Activewear Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • Ventive Hospitality Ltd.

  • The New India Assurance Co. Ltd.

  • Blue Jet Healthcare Ltd.

  • UCO Bank

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Kwality Walls India Ltd. A**

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

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • e-Commerce

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Others

  • Finance - Stock Broking

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Investment

  • Defence

  • Finance - Housing

  • Retailing

  • Engineering - Industrial Equipments

  • Fintech

  • Depository Services

  • Diamond & Jewellery

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Trading

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Paints

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Cable

  • Mining & Minerals

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Diversified

  • Oil Exploration

  • Textile

  • Finance Term Lending

  • Edible Oil

  • Port

  • Airlines

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Batteries

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Business Support

  • Fertilizers

  • Forgings

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Ship Building

  • Castings/Forgings

  • Bearings

  • Airport Management Services

  • Compressors / Pumps

  • Electronics - Components

  • Industrial Gases & Fuels

  • Carbon Black

  • Engineering Consultancy

  • Travel Services

  • Shipping

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Railways Wagons

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Lubricants

  • Abrasives

  • Footwear

  • Ferro & Silica Manganese

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Tractors

  • Ratings

  • Printing & Stationery

  • IT - Hardware

  • Wood & Wood Products

  • Professional Services

  • Textile - Spinning

  • Courier Services

  • Animal Feed

  • Refractories

  • Unspecified

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 ₹61.86 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 ₹-0.1(-0.59%)yesterday to ₹16.1965.

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