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

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  • Net Change on 17-09-2025

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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 (₹)

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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 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-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.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Suzlon Energy Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Laurus Labs Ltd.

  • Asian Paints Ltd.

  • PB Fintech Ltd.

  • Interglobe Aviation Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Co. Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Fortis Healthcare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Federal Bank Ltd.

  • Cipla Ltd.

  • Central Depository Services (I) Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Delhivery Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Radico Khaitan Ltd.

  • AU Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Karur Vysya Bank Ltd.

  • Avenue Supermarts Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Britannia Industries Ltd.

  • Polycab India Ltd.

  • The Indian Hotels Company Ltd.

  • GE Vernova T&D India Ltd.

  • Hero MotoCorp Ltd.

  • Varun Beverages Ltd.

  • Solar Industries India Ltd.

  • Tata Power Company Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Computer Age Management Services Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sundaram Finance Ltd.

  • GMR Airports Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Enterprises Ltd.

  • Kaynes Technology India Ltd.

  • PI Industries Ltd.

  • Navin Fluorine International Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • RBL Bank Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Info Edge (India) Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godfrey Phillips India Ltd.

  • Indian Oil Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Chemicals Ltd.

  • Manappuram Finance Ltd.

  • Redington Ltd.

  • Kalpataru Projects International Ltd.

  • City Union Bank Ltd.

  • IndusInd Bank Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • LTIMindtree Ltd.

  • Authum Investment & Infrastructure Ltd.

  • DLF Ltd.

  • MRF Ltd.

  • Adani Power Ltd.

  • Jindal Stainless Ltd.

  • Pidilite Industries Ltd.

  • Aster DM Healthcare Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • GAIL (India) Ltd.

  • Piramal Enterprises Ltd.

  • Union Bank of India

  • Inox Wind Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hitachi Energy India Ltd.

  • The Ramco Cements Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Angel One Ltd.

  • Brigade Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • REC Ltd.

  • 360 ONE WAM Ltd.

  • Bank of Baroda

  • Poonawalla Fincorp Ltd.

  • Dr. Lal Path labs Ltd.

  • Reliance Power Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • PNB Housing Finance Ltd.

  • AFFLE 3I Ltd.

  • Narayana Hrudayalaya Ltd.

  • Samvardhana Motherson International Ltd.

  • Kfin Technologies Ltd.

  • Wockhardt Ltd.

  • Oil India Ltd.

  • Biocon Ltd.

  • E.I.D-Parry (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Piramal Pharma Ltd.

  • Neuland Laboratories Ltd.

  • Sundram Fasteners Ltd.

  • Cohance Lifesciences Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Havells India Ltd.

  • Firstsource Solutions Ltd.

  • Welspun Corp Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aditya Birla Capital Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Patanjali Foods Ltd.

  • Shree Cement Ltd.

  • TREPS

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Ambuja Cements Ltd.

  • IPCA Laboratories Ltd.

  • Indian Energy Exchange Ltd.

  • Dalmia Bharat Ltd.

  • KEC International Ltd.

  • Oberoi Realty Ltd.

  • Himadri Speciality Chemical Ltd.

  • AnandRathi Wealth Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • SKF India Ltd.

  • NBCC (India) Ltd.

  • Elgi Equipments Ltd.

  • Five Star Business Finance Ltd.

  • Hyundai Motor India Ltd.

  • Balkrishna Industries Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Kajaria Ceramics Ltd.

  • Container Corporation of India Ltd.

  • Tata Communications Ltd.

  • Punjab National Bank

  • Tata Elxsi Ltd.

  • Net Receivables / (Payables)

  • Exide Industries Ltd.

  • Atul Ltd.

  • IIFL Finance Ltd.

  • Vodafone Idea Ltd.

  • Cyient Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bosch Ltd.

  • Eris Lifesciences Ltd.

  • L&T Finance Ltd.

  • Gujarat State Petronet Ltd.

  • Lodha Developers Ltd.

  • CESC Ltd.

  • Home First Finance Company India Ltd.

  • Sammaan Capital Ltd.

  • Castrol India Ltd.

  • Nava Ltd.

  • Rail Vikas Nigam Ltd.

  • Nuvama Wealth Management Ltd.

  • Steel Authority of India Ltd.

  • Vishal Mega Mart Ltd.

  • Lloyds Metals And Energy Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Astral Ltd.

  • Asahi India Glass Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Aditya Birla Real Estate Ltd.

  • HBL Engineering Ltd.

  • Adani Total Gas Ltd.

  • eClerx Services Ltd.

  • Intellect Design Arena Ltd.

  • Dabur India Ltd.

  • Zensar Technologies Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • GO Digit General Insurance Ltd.

  • Hindustan Zinc Ltd.

  • Aegis Logistics Ltd.

  • Berger Paints India Ltd.

  • PTC Industries Ltd.

  • Craftsman Automation Ltd.

  • NCC Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Apollo Tyres Ltd.

  • Lemon Tree Hotels Ltd.

  • Gland Pharma Ltd.

  • Gillette India Ltd.

  • Adani Green Energy Ltd.

  • Whirlpool of India Ltd.

  • Indraprastha Gas Ltd.

  • Adani Energy Solutions Ltd.

  • PVR Inox Ltd.

  • Polymedicure Ltd.

  • EIH Ltd.

  • Indiamart Intermesh Ltd.

  • Siemens Ltd.

  • Jubilant Pharmova Ltd.

  • Pfizer Ltd.

  • Jyoti CNC Automation Ltd.

  • Natco Pharma Ltd.

  • Sapphire Foods India Ltd.

  • Aarti Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • PG Electroplast Ltd.

  • Brainbees Solutions Ltd.

  • Nippon Life India Asset Management Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bandhan Bank Ltd.

  • JSW Energy Ltd.

  • Hindustan Copper Ltd.

  • Cochin Shipyard Ltd.

  • ABB India Ltd.

  • Rainbow Children's Medicare Ltd.

  • Kirloskar Oil Engines Ltd.

  • Credit Access Grameen Ltd.

  • Bank of India

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • BEML Ltd.

  • Linde India Ltd.

  • Bharat Dynamics Ltd.

  • Chalet Hotels Ltd.

  • Granules India Ltd.

  • Mahanagar Gas Ltd.

  • JM Financial Ltd.

  • Apar Industries Ltd.

  • Data Patterns (India) Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • Anant Raj Ltd.

  • Devyani International Ltd.

  • Bata India Ltd.

  • Sumitomo Chemical India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Thermax Ltd.

  • Sonata Software Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Sagility India Ltd.

  • CRISIL Ltd.

  • V-Guard Industries Ltd.

  • Zen Technologies Ltd.

  • HFCL Ltd.

  • Titagarh Rail Systems Ltd.

  • Bayer Cropscience Ltd.

  • CEAT Ltd.

  • Usha Martin Ltd.

  • Syngene International Ltd.

  • PCBL Chemical Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Escorts Kubota Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • Jsw Holdings Ltd.

  • L&T Technology Services Ltd.

  • Global Health Ltd.

  • Shyam Metalics and Energy Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Sobha Ltd.

  • Olectra Greentech Ltd.

  • Emami Ltd.

  • General Insurance Corporation of India

  • Finolex Cables Ltd.

  • Swan Energy Ltd.

  • CCL Products (India) Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Balrampur Chini Mills Ltd.

  • Waaree Energies Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Birlasoft Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Triveni Turbine Ltd.

  • Finolex Industries Ltd.

  • Aavas Financiers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Ramkrishna Forgings Ltd.

  • LT Foods Ltd.

  • The Fertilisers And Chemicals Travancore Ltd.

  • Syrma SGS Technology Ltd.

  • Ajanta Pharma Ltd.

  • Godawari Power & Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Technologies Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Endurance Technologies Ltd.

  • Newgen Software Technologies Ltd.

  • Concord Biotech Ltd.

  • Sarda Energy & Minerals Ltd.

  • K.P.R. Mill Ltd.

  • Life Insurance Corporation of India

  • Engineers India Ltd.

  • Capri Global Capital Ltd.

  • Jubilant Ingrevia Ltd.

  • UTI Asset Management Co. Ltd.

  • Sai Life Sciences Ltd.

  • NTPC Green Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Ircon International Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • AstraZeneca Pharma India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Premier Energies Ltd

  • Bikaji Foods International Ltd.

  • Afcons Infrastructure Ltd.

  • DCM Shriram Ltd.

  • Kirloskar Brothers Ltd.

  • Westlife Foodworld Ltd.

  • Elecon Engineering Company Ltd.

  • Tata Investment Corporation Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Kansai Nerolac Paints Ltd.

  • Praj Industries Ltd.

  • IDBI Bank Ltd.

  • Gravita India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tejas Networks Ltd.

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd.

  • Swiggy Ltd.

  • AWL Agri Business Ltd.

  • Jindal Saw Ltd.

  • Century Plyboards (India) Ltd.

  • Bank of Maharashtra

  • Vedant Fashions Ltd.

  • 3M India Ltd.

  • JSW Infrastructure Ltd.

  • BLS International Services Ltd.

  • Tanla Platforms Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Honeywell Automation India Ltd.

  • NMDC Steel Ltd.

  • Doms Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • TBO Tek Ltd.

  • Action Construction Equipment Ltd.

  • JK Tyre & Industries Ltd.

  • Jupiter Wagons Ltd.

  • Signatureglobal (India) Ltd.

  • Caplin Point Laboratories Ltd.

  • Valor Estate Ltd.

  • Indegene Ltd.

  • NLC India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Honasa Consumer Ltd.

  • Minda Corporation Ltd.

  • Gujarat Gas Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indian Overseas Bank

  • HEG Ltd.

  • R R Kabel Ltd.

  • SBFC Finance Ltd.

  • SJVN Ltd.

  • Netweb Technologies India Ltd.

  • SAREGAMA India Ltd.

  • Shipping Corporation of India Ltd.

  • Cera Sanitaryware Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Network18 Media & Investments Ltd.

  • PNC Infratech Ltd.

  • Welspun Living Ltd.

  • Graphite India Ltd.

  • International Gemmological Institute India Ltd.

  • Trident Ltd.

  • Central Bank of India

  • Gujarat Mineral Development Corporation Ltd.

  • IFCI Ltd.

  • Mastek Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Godrej Industries Ltd.

  • Blue Dart Express Ltd.

  • Rites Ltd.

  • UCO Bank

  • Niva Bupa Health Insurance Company Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Ola Electric Mobility Ltd.

  • Raymond Lifestyle Ltd.

  • Bajaj Housing Finance Ltd.

  • Latent View Analytics Ltd.

  • Sun TV Network Ltd.

  • Alivus Life Sciences Ltd.

  • RHI Magnesita India Ltd.

  • Acme Solar Holdings Ltd.

  • Railtel Corporation of India Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • ITI Ltd.

  • Clean Science & Technology Ltd.

  • Maharashtra Seamless Ltd.

  • Inox India Ltd.

  • The New India Assurance Co. Ltd.

  • JBM Auto Ltd.

  • C.E.Info Systems Ltd.

  • Shree Renuka Sugars Ltd.

  • Campus Activewear Ltd.

  • Alok Industries Ltd.

  • RattanIndia Enterprises Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Raymond Ltd.

  • The India Cements Ltd.

  • Just Dial Ltd.

  • Route Mobile Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • MMTC LTD

  • Advent Hotels International Pvt.Ltd.A**

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

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Others

  • Consumer Food

  • e-Commerce

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Investment

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Stock Broking

  • Fintech

  • Engineering - Industrial Equipments

  • Depository Services

  • Diamond & Jewellery

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Paints

  • Air Conditioners

  • Textile

  • Trading

  • Tyres & Allied

  • Cable

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Diversified

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Airlines

  • Batteries

  • Fertilizers

  • Plastic Products

  • Bearings

  • Diesel Engines

  • Electronics - Components

  • Tea/Coffee

  • Ship Building

  • Business Support

  • Sugar

  • Forgings

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Airport Management Services

  • Carbon Black

  • TV Broadcasting & Software Production

  • Travel Services

  • Compressors / Pumps

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Abrasives

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Lubricants

  • Glass

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Ratings

  • Professional Services

  • Automobiles-Tractors

  • Engineering

  • Printing & Stationery

  • Restaurants

  • Wood & Wood Products

  • IT - Hardware

  • Refractories

  • Textile - Spinning

  • Engineering Consultancy

  • Animal Feed

  • Agriculture

  • Courier Services

  • Unspecified

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Fund Manager

  • CARE AA+

  • 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 ₹47.29 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 ₹0.06(0.34%)yesterday to ₹16.4612.

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