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

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  • Net Change on 28-10-2025

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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 8.76 14.77 18.22 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 8.10 13.69 17.23 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 8.77 14.78 18.23 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.77 14.79 18.25 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 8.10 13.69 17.22 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • BSE Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hero MotoCorp Ltd.

  • TREPS

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Laurus Labs Ltd.

  • Hindalco Industries Ltd.

  • PB Fintech Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Fortis Healthcare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Central Depository Services (I) Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Shriram Finance Ltd.

  • Indus Towers Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Delhivery Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Radico Khaitan Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kaynes Technology India Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • GE Vernova T&D India Ltd.

  • Polycab India Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Swiggy Ltd.

  • Karur Vysya Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tube Investments of India Ltd.

  • Muthoot Finance Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Forge Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Waaree Energies Ltd.

  • Vishal Mega Mart Ltd.

  • GMR Airports Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Amber Enterprises India Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Navin Fluorine International Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • Adani Power Ltd.

  • Redington Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • Mphasis Ltd.

  • RBL Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Properties Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • PNB Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Supreme Industries Ltd.

  • Union Bank of India

  • Indian Bank

  • Coromandel International Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • Aster DM Healthcare Ltd.

  • Bandhan Bank Ltd.

  • Page Industries Ltd.

  • Bank of Baroda

  • Prestige Estates Projects Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • Kfin Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • KEI Industries Ltd.

  • REC Ltd.

  • Angel One Ltd.

  • DLF Ltd.

  • Inox Wind Ltd.

  • Blue Star Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Jindal Stainless Ltd.

  • 360 ONE WAM Ltd.

  • Authum Investment & Infrastructure Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Neuland Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • The Ramco Cements Ltd.

  • Vodafone Idea Ltd.

  • Sammaan Capital Ltd.

  • Aditya Birla Capital Ltd.

  • Canara Bank

  • AFFLE 3I Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Piramal Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Jindal Steel Ltd.

  • ITC Hotels Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Shree Cement Ltd.

  • Punjab National Bank

  • Biocon Ltd.

  • KEC International Ltd.

  • L&T Finance Ltd.

  • Cohance Lifesciences Ltd.

  • Welspun Corp Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NBCC (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Sundram Fasteners Ltd.

  • Oracle Financial Services Software Ltd.

  • SKF India Ltd.

  • Hyundai Motor India Ltd.

  • AnandRathi Wealth Ltd.

  • Patanjali Foods Ltd.

  • Hindustan Copper Ltd.

  • Timken India Ltd.

  • Steel Authority of India Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Carborundum Universal Ltd.

  • Emami Ltd.

  • Ambuja Cements Ltd.

  • E.I.D-Parry (India) Ltd.

  • Tata Communications Ltd.

  • IIFL Finance Ltd.

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zee Entertainment Enterprises Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CESC Ltd.

  • Balkrishna Industries Ltd.

  • Onesource Specialty Pharma Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Container Corporation of India Ltd.

  • Five Star Business Finance Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Asahi India Glass Ltd.

  • Exide Industries Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Dalmia Bharat Ltd.

  • Kajaria Ceramics Ltd.

  • Kalyan Jewellers India Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Bosch Ltd.

  • Aegis Logistics Ltd.

  • Adani Total Gas Ltd.

  • Home First Finance Company India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Atul Ltd.

  • Anant Raj Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Nuvama Wealth Management Ltd.

  • LIC Housing Finance Ltd.

  • Schaeffler India Ltd.

  • PTC Industries Ltd.

  • Astral Ltd.

  • Adani Green Energy Ltd.

  • Maharashtra Scooters Ltd.

  • HBL Engineering Ltd.

  • Nava Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Energy India Ltd.

  • Lloyds Metals And Energy Ltd.

  • Gujarat State Petronet Ltd.

  • Intellect Design Arena Ltd.

  • Aditya Birla Real Estate Ltd.

  • Zensar Technologies Ltd.

  • Jubilant Pharmova Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sai Life Sciences Ltd.

  • eClerx Services Ltd.

  • Eris Lifesciences Ltd.

  • NCC Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apollo Tyres Ltd.

  • JSW Energy Ltd.

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • Bank of India

  • GO Digit General Insurance Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Lemon Tree Hotels Ltd.

  • Craftsman Automation Ltd.

  • Siemens Ltd.

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Usha Martin Ltd.

  • PG Electroplast Ltd.

  • ABB India Ltd.

  • BEML Ltd.

  • Force Motors Ltd.

  • Brainbees Solutions Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Aarti Industries Ltd.

  • PVR Inox Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • Pfizer Ltd.

  • Kirloskar Oil Engines Ltd.

  • Gillette India Ltd.

  • Bharat Dynamics Ltd.

  • Godfrey Phillips India Ltd.

  • Data Patterns (India) Ltd.

  • Granules India Ltd.

  • Bata India Ltd.

  • Polymedicure Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Whirlpool of India Ltd.

  • Mahanagar Gas Ltd.

  • Tata Investment Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • Jyoti CNC Automation Ltd.

  • Linde India Ltd.

  • HFCL Ltd.

  • United Breweries Ltd.

  • Indiamart Intermesh Ltd.

  • Capri Global Capital Ltd.

  • EIH Ltd.

  • Natco Pharma Ltd.

  • CEAT Ltd.

  • Ola Electric Mobility Ltd.

  • Titagarh Rail Systems Ltd.

  • Deepak Nitrite Ltd.

  • Reliance Infrastructure Ltd.

  • Sapphire Foods India Ltd.

  • Bharti Hexacom Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • V-Guard Industries Ltd.

  • Devyani International Ltd.

  • Sobha Ltd.

  • Thermax Ltd.

  • Chalet Hotels Ltd.

  • Rainbow Children's Medicare Ltd.

  • Afcons Infrastructure Ltd.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Company Ltd.

  • PCBL Chemical Ltd.

  • Syngene International Ltd.

  • K.P.R. Mill Ltd.

  • Sumitomo Chemical India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • AIA Engineering Ltd.

  • Sagility Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zen Technologies Ltd.

  • Ather Energy Ltd.

  • Aavas Financiers Ltd.

  • Premier Energies Ltd

  • Can Fin Homes Ltd.

  • Shyam Metalics and Energy Ltd.

  • Tata Technologies Ltd.

  • Olectra Greentech Ltd.

  • Swan Corp Ltd.

  • Escorts Kubota Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • JM Financial Ltd.

  • L&T Technology Services Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Finolex Cables Ltd.

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Global Health Ltd.

  • Choice International Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bayer Cropscience Ltd.

  • Godawari Power & Ispat Ltd.

  • Netweb Technologies India Ltd.

  • Triveni Turbine Ltd.

  • CCL Products (India) Ltd.

  • CRISIL Ltd.

  • Life Insurance Corporation of India

  • Syrma SGS Technology Ltd.

  • Birlasoft Ltd.

  • Indegene Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • JSW Infrastructure Ltd.

  • Finolex Industries Ltd.

  • Newgen Software Technologies Ltd.

  • AstraZeneca Pharma India Ltd.

  • Ajanta Pharma Ltd.

  • LT Foods Ltd.

  • Ircon International Ltd.

  • Ramkrishna Forgings Ltd.

  • Concord Biotech Ltd.

  • UTI Asset Management Co. Ltd.

  • Jubilant Ingrevia Ltd.

  • Aadhar Housing Finance Ltd.

  • Endurance Technologies Ltd.

  • Engineers India Ltd.

  • Metropolis Healthcare Ltd.

  • Balrampur Chini Mills Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • NMDC Steel Ltd.

  • Sun TV Network Ltd.

  • NLC India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • TBO Tek Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • NTPC Green Energy Ltd.

  • Elecon Engineering Company Ltd.

  • Sarda Energy & Minerals Ltd.

  • Gravita India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Hexaware Technologies Ltd.

  • Century Plyboards (India) Ltd.

  • Kirloskar Brothers Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Bank of Maharashtra

  • Schneider Electric Infrastructure Ltd.

  • AWL Agri Business Ltd.

  • Tejas Networks Ltd.

  • Jindal Saw Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Bikaji Foods International Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Minda Corporation Ltd.

  • Jupiter Wagons Ltd.

  • IRB Infrastructure Developers Ltd.

  • DCM Shriram Ltd.

  • Doms Industries Ltd.

  • Action Construction Equipment Ltd.

  • Happiest Minds Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • KSB Ltd.

  • Jyothy Labs Ltd.

  • HEG Ltd.

  • Vardhman Textiles Ltd.

  • Vedant Fashions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • 3M India Ltd.

  • Signatureglobal (India) Ltd.

  • Gujarat Gas Ltd.

  • R R Kabel Ltd.

  • Praj Industries Ltd.

  • Honeywell Automation India Ltd.

  • SBFC Finance Ltd.

  • Valor Estate Ltd.

  • Caplin Point Laboratories Ltd.

  • BLS International Services Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Honasa Consumer Ltd.

  • Shipping Corporation of India Ltd.

  • Graphite India Ltd.

  • Central Bank of India

  • Chennai Petroleum Corporation Ltd.

  • Welspun Living Ltd.

  • SJVN Ltd.

  • IFCI Ltd.

  • Trident Ltd.

  • Cera Sanitaryware Ltd.

  • International Gemmological Inst.(I) Ltd.

  • SAREGAMA India Ltd.

  • Blue Dart Express Ltd.

  • Rites Ltd.

  • Railtel Corporation of India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • Aegis Vopak Terminals Ltd.

  • Latent View Analytics Ltd.

  • Godrej Industries Ltd.

  • ITI Ltd.

  • Triveni Engineering & Industries Ltd.

  • IDBI Bank Ltd.

  • C.E.Info Systems Ltd.

  • Acme Solar Holdings Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • JBM Auto Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Schloss Bangalore Ltd.

  • The New India Assurance Co. Ltd.

  • Clean Science & Technology Ltd.

  • Maharashtra Seamless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Campus Activewear Ltd.

  • Indian Overseas Bank

  • Blue Jet Healthcare Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • The India Cements Ltd.

  • Ventive Hospitality Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

  • Advent Hotels International Pvt.Ltd. A**

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Electric Equipment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Chemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Defence

  • Finance - Others

  • Finance - Investment

  • Finance - Housing

  • Finance - Stock Broking

  • Retailing

  • Metal - Non Ferrous

  • Depository Services

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Fintech

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Diamond & Jewellery

  • Trading

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Tyres & Allied

  • Mining & Minerals

  • Cable

  • Paints

  • Textile

  • Breweries & Distilleries

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Diversified

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Airlines

  • Edible Oil

  • Port

  • Electronics - Components

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Bearings

  • Diesel Engines

  • Plastic Products

  • Tea/Coffee

  • Fertilizers

  • Business Support

  • Forgings

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Sugar

  • Airport Management Services

  • Carbon Black

  • Travel Services

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Shipping

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Abrasives

  • Lubricants

  • Glass

  • Footwear

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Tractors

  • Engineering

  • Ratings

  • IT - Hardware

  • Printing & Stationery

  • Wood & Wood Products

  • Professional Services

  • Textile - Spinning

  • Engineering Consultancy

  • Agriculture

  • Animal Feed

  • Courier Services

  • Refractories

  • Unspecified

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Fund Manager

  • CARE A1+

  • 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 ₹50.72 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(-0.07%)yesterday to ₹16.6469.

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