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

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  • Net Change on 15-07-2025

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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 3.53 17.56 20.09 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.32 16.83 19.27 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.54 17.56 20.10 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.32 16.83 19.26 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.55 17.57 20.11 0.04 50,104.08

Fund Holdings as on 30-June-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.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Max Healthcare Institute Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Suzlon Energy Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Interglobe Aviation Ltd.

  • PB Fintech Ltd.

  • Bajaj Finserv Ltd.

  • Dixon Technologies (India) Ltd.

  • Central Depository Services (I) Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Indus Towers Ltd.

  • Asian Paints Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • Shriram Finance Ltd.

  • Laurus Labs Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • AU Small Finance Bank Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • Solar Industries India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Consumer Products Ltd.

  • Computer Age Management Services Ltd.

  • Radico Khaitan Ltd.

  • Britannia Industries Ltd.

  • Ashok Leyland Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Delhivery Ltd.

  • Reliance Power Ltd.

  • Sundaram Finance Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Godrej Properties Ltd.

  • Redington Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • UPL Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Power Finance Corporation Ltd.

  • Mphasis Ltd.

  • PNB Housing Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Varun Beverages Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • One 97 Communications Ltd.

  • Angel One Ltd.

  • GMR Airports Ltd.

  • Navin Fluorine International Ltd.

  • Page Industries Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Voltas Ltd.

  • Kaynes Technology India Ltd.

  • Union Bank of India

  • Coromandel International Ltd.

  • GE Vernova T&D India Ltd.

  • The Phoenix Mills Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • City Union Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Kfin Technologies Ltd.

  • Muthoot Finance Ltd.

  • DLF Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd.

  • NHPC Ltd.

  • GAIL (India) Ltd.

  • RBL Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Chemicals Ltd.

  • 360 ONE WAM Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • REC Ltd.

  • Mankind Pharma Ltd.

  • MRF Ltd.

  • Five Star Business Finance Ltd.

  • LTIMindtree Ltd.

  • JK Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Wockhardt Ltd.

  • Kalpataru Projects International Ltd.

  • Hitachi Energy India Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • Poonawalla Fincorp Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Oil India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • AFFLE 3I Ltd.

  • Piramal Pharma Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Timken India Ltd.

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Cohance Lifesciences Ltd.

  • Nuvama Wealth Management Ltd.

  • United Spirits Ltd.

  • Himadri Speciality Chemical Ltd.

  • Godfrey Phillips India Ltd.

  • Welspun Corp Ltd.

  • Tata Elxsi Ltd.

  • Sona Blw Precision Forgings Ltd.

  • KEC International Ltd.

  • Atul Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Kalyan Jewellers India Ltd.

  • Biocon Ltd.

  • Inox Wind Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation of India Ltd.

  • Shree Cement Ltd.

  • Elgi Equipments Ltd.

  • Lloyds Metals And Energy Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • E.I.D-Parry (India) Ltd.

  • Vodafone Idea Ltd.

  • KPIT Technologies Ltd.

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Authum Investment & Infrastructure Ltd.

  • SKF India Ltd.

  • Canara Bank

  • Punjab National Bank

  • Sammaan Capital Ltd.

  • Carborundum Universal Ltd.

  • Gujarat State Petronet Ltd.

  • IIFL Finance Ltd.

  • Tata Communications Ltd.

  • Aditya Birla Capital Ltd.

  • Ambuja Cements Ltd.

  • UNO Minda Ltd.

  • Cyient Ltd.

  • PG Electroplast Ltd.

  • CESC Ltd.

  • Home First Finance Company India Ltd.

  • Balkrishna Industries Ltd.

  • Castrol India Ltd.

  • IPCA Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Dr. Lal Path labs Ltd.

  • Intellect Design Arena Ltd.

  • Adani Total Gas Ltd.

  • LIC Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Astral Ltd.

  • Abbott India Ltd.

  • Neuland Laboratories Ltd.

  • Patanjali Foods Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Dynamics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Aarti Industries Ltd.

  • Exide Industries Ltd.

  • Aegis Logistics Ltd.

  • Dalmia Bharat Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Zensar Technologies Ltd.

  • Cochin Shipyard Ltd.

  • National Aluminium Company Ltd.

  • NCC Ltd.

  • Berger Paints India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Adani Energy Solutions Ltd.

  • PTC Industries Ltd.

  • Jubilant Pharmova Ltd.

  • Hindustan Copper Ltd.

  • L&T Finance Ltd.

  • ABB India Ltd.

  • Hindustan Zinc Ltd.

  • Hyundai Motor India Ltd.

  • Eris Lifesciences Ltd.

  • Adani Green Energy Ltd.

  • Jyoti CNC Automation Ltd.

  • Zen Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Whirlpool of India Ltd.

  • GO Digit General Insurance Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Data Patterns (India) Ltd.

  • Pfizer Ltd.

  • BEML Ltd.

  • Mahanagar Gas Ltd.

  • Polymedicure Ltd.

  • Indraprastha Gas Ltd.

  • Nava Ltd.

  • Vishal Mega Mart Ltd.

  • Jsw Holdings Ltd.

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd.

  • Siemens Ltd.

  • Aavas Financiers Ltd.

  • Dabur India Ltd.

  • HFCL Ltd.

  • Brainbees Solutions Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apar Industries Ltd.

  • CRISIL Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • JSW Energy Ltd.

  • AnandRathi Wealth Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Apollo Tyres Ltd.

  • Sonata Software Ltd.

  • Bayer Cropscience Ltd.

  • Bank of India

  • Indiamart Intermesh Ltd.

  • Rainbow Children's Medicare Ltd.

  • Sapphire Foods India Ltd.

  • United Breweries Ltd.

  • Bata India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bosch Ltd.

  • CEAT Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Anant Raj Ltd.

  • Linde India Ltd.

  • Titagarh Rail Systems Ltd.

  • Deepak Nitrite Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • eClerx Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Finolex Cables Ltd.

  • PCBL Chemical Ltd.

  • Newgen Software Technologies Ltd.

  • EIH Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Thermax Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Granules India Ltd.

  • Birlasoft Ltd.

  • Zydus Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Triveni Turbine Ltd.

  • Kirloskar Oil Engines Ltd.

  • AIA Engineering Ltd.

  • Lemon Tree Hotels Ltd.

  • Ramkrishna Forgings Ltd.

  • PVR Inox Ltd.

  • ACC Ltd.

  • Balrampur Chini Mills Ltd.

  • Craftsman Automation Ltd.

  • Devyani International Ltd.

  • Can Fin Homes Ltd.

  • HBL Engineering Ltd.

  • Syngene International Ltd.

  • LT Foods Ltd.

  • Aptus Value Housing Finance India Ltd.

  • L&T Technology Services Ltd.

  • Ircon International Ltd.

  • Engineers India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd.

  • Credit Access Grameen Ltd.

  • JM Financial Ltd.

  • K.P.R. Mill Ltd.

  • Sagility India Ltd.

  • Usha Martin Ltd.

  • Praj Industries Ltd.

  • Life Insurance Corporation of India

  • Emami Ltd.

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics and Energy Ltd.

  • Escorts Kubota Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Concord Biotech Ltd.

  • Tata Technologies Ltd.

  • CCL Products (India) Ltd.

  • Ajanta Pharma Ltd.

  • Kirloskar Brothers Ltd.

  • BASF India Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IDBI Bank Ltd.

  • Valor Estate Ltd.

  • Elecon Engineering Company Ltd.

  • Tejas Networks Ltd.

  • Jubilant Ingrevia Ltd.

  • Waaree Energies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Jindal Saw Ltd.

  • Gravita India Ltd.

  • IRB Infrastructure Developers Ltd.

  • AstraZeneca Pharma India Ltd.

  • Endurance Technologies Ltd.

  • NTPC Green Energy Ltd.

  • Happiest Minds Technologies Ltd.

  • UTI Asset Management Co. Ltd.

  • Premier Energies Ltd

  • Global Health Ltd.

  • Jupiter Wagons Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Afcons Infrastructure Ltd.

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Foodworld Ltd.

  • Capri Global Capital Ltd.

  • Action Construction Equipment Ltd.

  • Sai Life Sciences Ltd.

  • Bank of Maharashtra

  • Vedant Fashions Ltd.

  • Tata Investment Corporation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • DCM Shriram Ltd.

  • Signatureglobal (India) Ltd.

  • Olectra Greentech Ltd.

  • JK Tyre & Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • AWL Agri Business Ltd.

  • Jyothy Laboratories Ltd.

  • JSW Infrastructure Ltd.

  • NMDC Steel Ltd.

  • Bikaji Foods International Ltd.

  • Honeywell Automation India Ltd.

  • Tanla Platforms Ltd.

  • TBO Tek Ltd.

  • Godawari Power & Ispat Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Gujarat Gas Ltd.

  • Doms Industries Ltd.

  • Swiggy Ltd.

  • BLS International Services Ltd.

  • R R Kabel Ltd.

  • Welspun Living Ltd.

  • Metropolis Healthcare Ltd.

  • Indegene Ltd.

  • Gujarat Pipavav Port Ltd.

  • 3M India Ltd.

  • HEG Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • IFCI Ltd.

  • Minda Corporation Ltd.

  • NLC India Ltd.

  • Sarda Energy & Minerals Ltd.

  • SBFC Finance Ltd.

  • Sterling & Wilson Solar Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • Cera Sanitaryware Ltd.

  • Trident Ltd.

  • Network18 Media & Investments Ltd.

  • Central Bank of India

  • International Gemmological Institute India Ltd.

  • Raymond Realty Ltd.A**

  • Shipping Corporation of India Ltd.

  • Blue Dart Express Ltd.

  • Graphite India Ltd.

  • Rites Ltd.

  • SAREGAMA India Ltd.

  • Railtel Corporation of India Ltd.

  • UCO Bank

  • Raymond Lifestyle Ltd.

  • Syrma SGS Technology Ltd.

  • PNC Infratech Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Godrej Industries Ltd.

  • Mastek Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Godrej Agrovet Ltd.

  • Clean Science & Technology Ltd.

  • Bajaj Housing Finance Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Sun TV Network Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Triveni Engineering & Industries Ltd.

  • ITI Ltd.

  • Emcure Pharmaceuticals Ltd.

  • KNR Constructions Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India Ltd.

  • Latent View Analytics Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Shree Renuka Sugars Ltd.

  • JBM Auto Ltd.

  • The New India Assurance Co. Ltd.

  • Alok Industries Ltd.

  • Acme Solar Holdings Ltd.

  • C.E.Info Systems Ltd.

  • Ola Electric Mobility Ltd.

  • Campus Activewear Ltd.

  • Raymond Ltd.

  • RattanIndia Enterprises Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • MMTC LTD

  • Net Receivables / (Payables)

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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

  • Construction - Real Estate

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Others

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Defence

  • Auto Ancillary

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Retailing

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • BPO/ITeS

  • Fintech

  • Textile

  • Finance - Asset Management

  • Tyres & Allied

  • Paints

  • Trading

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Mining & Minerals

  • Oil Exploration

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Diversified

  • Port

  • Consumer Durables - Electronics

  • Edible Oil

  • Industrial Gases & Fuels

  • Airlines

  • Fertilizers

  • Bearings

  • Plastic Products

  • Ship Building

  • Batteries

  • Tea/Coffee

  • Forgings

  • Business Support

  • Diesel Engines

  • Electronics - Components

  • Miscellaneous

  • Sugar

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • TV Broadcasting & Software Production

  • Travel Services

  • Compressors / Pumps

  • Airport Management Services

  • Castings/Forgings

  • Construction Vehicles

  • Shipping

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Footwear

  • Aluminium & Aluminium Products

  • Telecommunication - Equipment

  • Ratings

  • Telecom-Infrastructure

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Carbon Black

  • Automobiles-Tractors

  • Engineering

  • Professional Services

  • Printing & Stationery

  • Restaurants

  • Wood & Wood Products

  • Textile - Spinning

  • Engineering Consultancy

  • Animal Feed

  • Agriculture

  • Refractories

  • IT - Hardware

  • Textile - Weaving

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 ₹47.86 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 up ₹0.11(0.67%)yesterday to ₹16.5148.

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