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

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  • Net Change on 29-08-2025

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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 -1.73 13.37 17.27 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.72 12.55 16.43 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.72 13.37 17.28 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.72 12.55 16.43 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.72 13.38 17.29 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • BSE Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Suzlon Energy Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Laurus Labs Ltd.

  • Interglobe Aviation Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • HDFC Asset Management Co. Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Central Depository Services (I) Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Fortis Healthcare Ltd.

  • Coal India Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • AU Small Finance Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Delhivery Ltd.

  • Max Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Radico Khaitan Ltd.

  • Vedanta Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Karur Vysya Bank Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd.

  • Wipro Ltd.

  • Varun Beverages Ltd.

  • Tata Consumer Products Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • TVS Motor Company Ltd.

  • Solar Industries India Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • GE Vernova T&D India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Computer Age Management Services Ltd.

  • GMR Airports Ltd.

  • Sundaram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Navin Fluorine International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mphasis Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Properties Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • Kaynes Technology India Ltd.

  • Page Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Amber Enterprises India Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd.

  • Hero MotoCorp Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Oil Corporation Ltd.

  • Net Receivables / (Payables)

  • Info Edge (India) Ltd.

  • City Union Bank Ltd.

  • Muthoot Finance Ltd.

  • Tata Chemicals Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • The Phoenix Mills Ltd.

  • IndusInd Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Angel One Ltd.

  • Piramal Enterprises Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • The Ramco Cements Ltd.

  • Redington Ltd.

  • Reliance Power Ltd.

  • Godrej Consumer Products Ltd.

  • NHPC Ltd.

  • Inox Wind Ltd.

  • DLF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • REC Ltd.

  • Union Bank of India

  • Brigade Enterprises Ltd.

  • Hitachi Energy India Ltd.

  • Manappuram Finance Ltd.

  • GAIL (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Wockhardt Ltd.

  • Torrent Power Ltd.

  • LTIMindtree Ltd.

  • Aster DM Healthcare Ltd.

  • NMDC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Kalpataru Projects International Ltd.

  • Narayana Hrudayalaya Ltd.

  • Biocon Ltd.

  • 360 ONE WAM Ltd.

  • Pidilite Industries Ltd.

  • Cohance Lifesciences Ltd.

  • Bank of Baroda

  • E.I.D-Parry (India) Ltd.

  • Kalyan Jewellers India Ltd.

  • Kfin Technologies Ltd.

  • Blue Star Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Stainless Ltd.

  • AFFLE 3I Ltd.

  • Godfrey Phillips India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Elgi Equipments Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • Indian Bank

  • Poonawalla Fincorp Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Timken India Ltd.

  • Balkrishna Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Dr. Lal Path labs Ltd.

  • PG Electroplast Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Patanjali Foods Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • SKF India Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Neuland Laboratories Ltd.

  • NBCC (India) Ltd.

  • Ambuja Cements Ltd.

  • KEC International Ltd.

  • Tata Communications Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Himadri Speciality Chemical Ltd.

  • IIFL Finance Ltd.

  • Five Star Business Finance Ltd.

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Havells India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sundram Fasteners Ltd.

  • Lloyds Metals And Energy Ltd.

  • Firstsource Solutions Ltd.

  • Nuvama Wealth Management Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • CESC Ltd.

  • Oberoi Realty Ltd.

  • Carborundum Universal Ltd.

  • Castrol India Ltd.

  • Vodafone Idea Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Punjab National Bank

  • Canara Bank

  • UNO Minda Ltd.

  • Jindal Steel & Power Ltd.

  • Indian Energy Exchange Ltd.

  • Cyient Ltd.

  • Aditya Birla Capital Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Lodha Developers Ltd.

  • Steel Authority of India Ltd.

  • Abbott India Ltd.

  • AnandRathi Wealth Ltd.

  • Aditya Birla Real Estate Ltd.

  • Dalmia Bharat Ltd.

  • Sammaan Capital Ltd.

  • Kajaria Ceramics Ltd.

  • LIC Housing Finance Ltd.

  • Eris Lifesciences Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Bosch Ltd.

  • Home First Finance Company India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Intellect Design Arena Ltd.

  • Adani Total Gas Ltd.

  • Asahi India Glass Ltd.

  • Zensar Technologies Ltd.

  • National Aluminium Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Schaeffler India Ltd.

  • Gland Pharma Ltd.

  • Jubilant Pharmova Ltd.

  • Aegis Logistics Ltd.

  • L&T Finance Ltd.

  • Dabur India Ltd.

  • NCC Ltd.

  • Berger Paints India Ltd.

  • GO Digit General Insurance Ltd.

  • Hyundai Motor India Ltd.

  • PTC Industries Ltd.

  • Gillette India Ltd.

  • Vishal Mega Mart Ltd.

  • Nava Ltd.

  • Adani Green Energy Ltd.

  • Jyoti CNC Automation Ltd.

  • Aarti Industries Ltd.

  • Hindustan Zinc Ltd.

  • Natco Pharma Ltd.

  • Adani Energy Solutions Ltd.

  • Thermax Ltd.

  • Cochin Shipyard Ltd.

  • Apar Industries Ltd.

  • Whirlpool of India Ltd.

  • ABB India Ltd.

  • Bharat Dynamics Ltd.

  • Craftsman Automation Ltd.

  • Gujarat Fluorochemicals Ltd.

  • eClerx Services Ltd.

  • Apollo Tyres Ltd.

  • Bayer Cropscience Ltd.

  • Hindustan Copper Ltd.

  • Sumitomo Chemical India Ltd.

  • JSW Energy Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bandhan Bank Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Pfizer Ltd.

  • Data Patterns (India) Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Mahanagar Gas Ltd.

  • Bharti Hexacom Ltd.

  • Anant Raj Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Sonata Software Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bata India Ltd.

  • BEML Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Linde India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sapphire Foods India Ltd.

  • Bank of India

  • Syngene International Ltd.

  • EIH Ltd.

  • Lemon Tree Hotels Ltd.

  • Polymedicure Ltd.

  • Jsw Holdings Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Brainbees Solutions Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HFCL Ltd.

  • Sagility India Ltd.

  • PVR Inox Ltd.

  • Sobha Ltd.

  • CRISIL Ltd.

  • V-Guard Industries Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • CEAT Ltd.

  • PCBL Chemical Ltd.

  • Shyam Metalics and Energy Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Granules India Ltd.

  • Aavas Financiers Ltd.

  • Balrampur Chini Mills Ltd.

  • AIA Engineering Ltd.

  • Aptus Value Housing Finance India Ltd.

  • General Insurance Corporation of India

  • Finolex Cables Ltd.

  • LT Foods Ltd.

  • Zen Technologies Ltd.

  • Credit Access Grameen Ltd.

  • Indian Railway Finance Corporation Ltd.

  • HBL Engineering Ltd.

  • Devyani International Ltd.

  • L&T Technology Services Ltd.

  • Emami Ltd.

  • Swan Energy Ltd.

  • Usha Martin Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Chalet Hotels Ltd.

  • Birlasoft Ltd.

  • ACC Ltd.

  • Ajanta Pharma Ltd.

  • JM Financial Ltd.

  • Can Fin Homes Ltd.

  • K.P.R. Mill Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Escorts Kubota Ltd.

  • Global Health Ltd.

  • CCL Products (India) Ltd.

  • Ramkrishna Forgings Ltd.

  • Tata Technologies Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Engineers India Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Concord Biotech Ltd.

  • Jubilant Ingrevia Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Praj Industries Ltd.

  • Olectra Greentech Ltd.

  • Life Insurance Corporation of India

  • BASF India Ltd.

  • DCM Shriram Ltd.

  • AstraZeneca Pharma India Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • UTI Asset Management Co. Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gravita India Ltd.

  • Capri Global Capital Ltd.

  • NTPC Green Energy Ltd.

  • Newgen Software Technologies Ltd.

  • Waaree Energies Ltd.

  • Aadhar Housing Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sai Life Sciences Ltd.

  • IDBI Bank Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Premier Energies Ltd

  • Metropolis Healthcare Ltd.

  • Elecon Engineering Company Ltd.

  • Kirloskar Brothers Ltd.

  • Happiest Minds Technologies Ltd.

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Westlife Foodworld Ltd.

  • Kansai Nerolac Paints Ltd.

  • Jindal Saw Ltd.

  • Bank of Maharashtra

  • HEG Ltd.

  • Tata Investment Corporation Ltd.

  • AWL Agri Business Ltd.

  • R R Kabel Ltd.

  • Godawari Power & Ispat Ltd.

  • Bikaji Foods International Ltd.

  • Afcons Infrastructure Ltd.

  • Tejas Networks Ltd.

  • 3M India Ltd.

  • Syrma SGS Technology Ltd.

  • Jupiter Wagons Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Action Construction Equipment Ltd.

  • BLS International Services Ltd.

  • JSW Infrastructure Ltd.

  • Honeywell Automation India Ltd.

  • Vedant Fashions Ltd.

  • Jyothy Labs Ltd.

  • Swiggy Ltd.

  • Valor Estate Ltd.

  • Tanla Platforms Ltd.

  • JK Tyre & Industries Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Signatureglobal (India) Ltd.

  • TBO Tek Ltd.

  • Vardhman Textiles Ltd.

  • Century Plyboards (India) Ltd.

  • NLC India Ltd.

  • Gujarat Pipavav Port Ltd.

  • NMDC Steel Ltd.

  • Doms Industries Ltd.

  • Gujarat Gas Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indegene Ltd.

  • Sarda Energy & Minerals Ltd.

  • Minda Corporation Ltd.

  • International Gemmological Institute India Ltd.

  • Welspun Living Ltd.

  • Indian Overseas Bank

  • Graphite India Ltd.

  • SBFC Finance Ltd.

  • Cera Sanitaryware Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • SJVN Ltd.

  • Trident Ltd.

  • Shipping Corporation of India Ltd.

  • SAREGAMA India Ltd.

  • Network18 Media & Investments Ltd.

  • Godrej Agrovet Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Blue Dart Express Ltd.

  • Central Bank of India

  • PNC Infratech Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Rites Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • UCO Bank

  • Netweb Technologies India Ltd.

  • Mastek Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Railtel Corporation of India Ltd.

  • Alivus Life Sciences Ltd.

  • Raymond Lifestyle Ltd.

  • KNR Constructions Ltd.

  • Sun TV Network Ltd.

  • Godrej Industries Ltd.

  • Bajaj Housing Finance Ltd.

  • RHI Magnesita India Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Latent View Analytics Ltd.

  • Triveni Engineering & Industries Ltd.

  • Maharashtra Seamless Ltd.

  • Acme Solar Holdings Ltd.

  • ITI Ltd.

  • Clean Science & Technology Ltd.

  • The New India Assurance Co. Ltd.

  • Inox India Ltd.

  • JBM Auto Ltd.

  • C.E.Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Ola Electric Mobility Ltd.

  • Campus Activewear Ltd.

  • Raymond Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • RattanIndia Enterprises Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Route Mobile Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • MMTC LTD

  • Advent Hotels International Pvt.Ltd.A**

  • Inox Wind Ltd.R** A**

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Chemicals

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Others

  • Consumer Food

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Retailing

  • Depository Services

  • Pesticides & Agrochemicals

  • Fintech

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Asset Management

  • Textile

  • Trading

  • Tyres & Allied

  • Air Conditioners

  • Paints

  • Cable

  • Finance Term Lending

  • Mining & Minerals

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Port

  • Edible Oil

  • Airlines

  • Fertilizers

  • Logistics

  • Bearings

  • Plastic Products

  • Batteries

  • Business Support

  • Ship Building

  • Miscellaneous

  • Diesel Engines

  • Electronics - Components

  • Tea/Coffee

  • Sugar

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Carbon Black

  • Airport Management Services

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Travel Services

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Construction Vehicles

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Lubricants

  • Footwear

  • Abrasives

  • Aluminium & Aluminium Products

  • Glass

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Ratings

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Tractors

  • Professional Services

  • Engineering

  • Restaurants

  • Wood & Wood Products

  • Textile - Spinning

  • Printing & Stationery

  • Animal Feed

  • Courier Services

  • Agriculture

  • Engineering Consultancy

  • Refractories

  • IT - Hardware

  • Textile - Weaving

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹46.45 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 ₹-0.06(-0.37%)yesterday to ₹15.7165.

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