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

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  • Net Change on 25-03-2026

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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 (₹)

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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 -2.12 11.79 10.71 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.00 10.03 9.94 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.09 11.81 10.72 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.11 11.81 10.73 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -3.98 10.04 9.75 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Unilever Ltd.

  • BSE Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Laurus Labs Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Karur Vysya Bank Ltd.

  • Interglobe Aviation Ltd.

  • Indus Towers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Coal India Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Fortis Healthcare Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • GE Vernova T&D India Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Delhivery Ltd.

  • Polycab India Ltd.

  • One 97 Communications Ltd.

  • Navin Fluorine International Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Central Depository Services (I) Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dixon Technologies (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Swiggy Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Radico Khaitan Ltd.

  • Coforge Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • City Union Bank Ltd.

  • Union Bank of India

  • Bharat Heavy Electricals Ltd.

  • Britannia Industries Ltd.

  • Sundaram Finance Ltd.

  • Indian Oil Corporation Ltd.

  • SRF Ltd.

  • RBL Bank Ltd.

  • Yes Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Hindustan Copper Ltd.

  • Voltas Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Indian Bank

  • Tata Power Company Ltd.

  • Aurobindo Pharma Ltd.

  • Varun Beverages Ltd.

  • Amber Enterprises India Ltd.

  • Alkem Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • JB Chemicals & Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • Redington Ltd.

  • Hitachi Energy India Ltd.

  • National Aluminium Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Indian Hotels Company Ltd.

  • KEI Industries Ltd.

  • Computer Age Management Services Ltd.

  • Wipro Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Phoenix Mills Ltd.

  • Bandhan Bank Ltd.

  • Avenue Supermarts Ltd.

  • Dabur India Ltd.

  • Adani Enterprises Ltd.

  • Adani Power Ltd.

  • Manappuram Finance Ltd.

  • Torrent Power Ltd.

  • PNB Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Vodafone Idea Ltd.

  • Aster DM Healthcare Ltd.

  • Angel One Ltd.

  • Canara Bank

  • NMDC Ltd.

  • 360 ONE WAM Ltd.

  • Biocon Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Kalpataru Projects International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Sai Life Sciences Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Waaree Energies Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • Jindal Steel Ltd.

  • Poonawalla Fincorp Ltd.

  • AnandRathi Wealth Ltd.

  • Vishal Mega Mart Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Kfin Technologies Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Steel Authority of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Timken India Ltd.

  • Narayana Hrudayalaya Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • REC Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kaynes Technology India Ltd.

  • LTIMindtree Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sammaan Capital Ltd.

  • Force Motors Ltd.

  • IIFL Finance Ltd.

  • Elgi Equipments Ltd.

  • United Spirits Ltd.

  • Himadri Speciality Chemical Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Info Edge (India) Ltd.

  • Wockhardt Ltd.

  • Tata Chemicals Ltd.

  • UNO Minda Ltd.

  • Bank of India

  • IPCA Laboratories Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Neuland Laboratories Ltd.

  • DLF Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Asahi India Glass Ltd.

  • PTC Industries Ltd.

  • Dr. Lal Path labs Ltd.

  • Welspun Corp Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Atul Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • TREPS

  • Page Industries Ltd.

  • Ather Energy Ltd.

  • PG Electroplast Ltd.

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • Balkrishna Industries Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Apar Industries Ltd.

  • Home First Finance Company India Ltd.

  • Tata Communications Ltd.

  • Sundram Fasteners Ltd.

  • Piramal Pharma Ltd.

  • Brigade Enterprises Ltd.

  • NBCC (India) Ltd.

  • Shree Cement Ltd.

  • Carborundum Universal Ltd.

  • Data Patterns (India) Ltd.

  • Nuvama Wealth Management Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Solar Industries India Ltd.

  • Craftsman Automation Ltd.

  • Aarti Industries Ltd.

  • Schaeffler India Ltd.

  • Emami Ltd.

  • Castrol India Ltd.

  • Patanjali Foods Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Container Corporation of India Ltd.

  • ABB India Ltd.

  • E.I.D-Parry (India) Ltd.

  • Inox Wind Ltd.

  • Natco Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • AFFLE 3I Ltd.

  • Hyundai Motor India Ltd.

  • Aegis Logistics Ltd.

  • Bosch Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ambuja Cements Ltd.

  • ITC Hotels Ltd.

  • Oracle Financial Services Software Ltd.

  • Siemens Ltd.

  • Granules India Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals And Energy Ltd.

  • Dalmia Bharat Ltd.

  • Nava Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani Green Energy Ltd.

  • Anant Raj Ltd.

  • Tata Elxsi Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Five Star Business Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Bank of Maharashtra

  • Kajaria Ceramics Ltd.

  • Exide Industries Ltd.

  • Lodha Developers Ltd.

  • AIA Engineering Ltd.

  • Cyient Ltd.

  • HBL Engineering Ltd.

  • Pfizer Ltd.

  • Apollo Tyres Ltd.

  • Gujarat Fluorochemicals Ltd.

  • KEC International Ltd.

  • Usha Martin Ltd.

  • Onesource Specialty Pharma Ltd.

  • Jaiprakash Power Ventures Ltd.

  • CEAT Ltd.

  • Adani Total Gas Ltd.

  • JSW Energy Ltd.

  • Hindustan Zinc Ltd.

  • HFCL Ltd.

  • Linde India Ltd.

  • Eris Lifesciences Ltd.

  • Siemens Energy India Ltd.

  • PVR Inox Ltd.

  • CCL Products (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Can Fin Homes Ltd.

  • Maharashtra Scooters Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Jyoti CNC Automation Ltd.

  • Jubilant Pharmova Ltd.

  • Mahanagar Gas Ltd.

  • Abbott India Ltd.

  • Finolex Cables Ltd.

  • Reliance Power Ltd.

  • CreditAccess Grameen Ltd.

  • Firstsource Solutions Ltd.

  • Berger Paints India Ltd.

  • Aditya Birla Real Estate Ltd.

  • eClerx Services Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • KPIT Technologies Ltd.

  • Cochin Shipyard Ltd.

  • Ajanta Pharma Ltd.

  • Indiamart Intermesh Ltd.

  • Zydus Lifesciences Ltd.

  • Godawari Power & Ispat Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Zensar Technologies Ltd.

  • Birlasoft Ltd.

  • BEML Ltd.

  • Sun TV Network Ltd.

  • Netweb Technologies India Ltd.

  • Bharti Hexacom Ltd.

  • Thermax Ltd.

  • Syrma SGS Technology Ltd.

  • Zen Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • NCC Ltd.

  • Intellect Design Arena Ltd.

  • Indraprastha Gas Ltd.

  • EIH Ltd.

  • Sobha Ltd.

  • General Insurance Corporation of India

  • Capri Global Capital Ltd.

  • Escorts Kubota Ltd.

  • Engineers India Ltd.

  • Bharat Dynamics Ltd.

  • Sagility Ltd.

  • Shyam Metalics and Energy Ltd.

  • United Breweries Ltd.

  • Rainbow Children's Medicare Ltd.

  • Bayer Cropscience Ltd.

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Choice International Ltd.

  • Chalet Hotels Ltd.

  • Whirlpool of India Ltd.

  • Ramkrishna Forgings Ltd.

  • Deepak Nitrite Ltd.

  • Lemon Tree Hotels Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Vardhman Textiles Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • LT Foods Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AstraZeneca Pharma India Ltd.

  • PCBL Chemical Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • K.P.R. Mill Ltd.

  • 3M India Ltd.

  • Swan Corp Ltd.

  • Life Insurance Corporation of India

  • Schneider Electric Infrastructure Ltd.

  • Tata Technologies Ltd.

  • Net Receivables / (Payables)

  • Indian Railway Finance Corporation Ltd.

  • Sonata Software Ltd.

  • Finolex Industries Ltd.

  • Devyani International Ltd.

  • Gravita India Ltd.

  • Aavas Financiers Ltd.

  • R R Kabel Ltd.

  • Indegene Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Sarda Energy & Minerals Ltd.

  • ACC Ltd.

  • Cohance Lifesciences Ltd.

  • L&T Technology Services Ltd.

  • Bata India Ltd.

  • Global Health Ltd.

  • JM Financial Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Metropolis Healthcare Ltd.

  • Sumitomo Chemical India Ltd.

  • Jubilant Ingrevia Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Endurance Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • HEG Ltd.

  • Sapphire Foods India Ltd.

  • Brainbees Solutions Ltd.

  • Polymedicure Ltd.

  • Graphite India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Ircon International Ltd.

  • NMDC Steel Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • AWL Agri Business Ltd.

  • Godfrey Phillips India Ltd.

  • Minda Corporation Ltd.

  • Tata Investment Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Shipping Corporation of India Ltd.

  • Ola Electric Mobility Ltd.

  • NLC India Ltd.

  • Premier Energies Ltd

  • Afcons Infrastructure Ltd.

  • NTPC Green Energy Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Jindal Saw Ltd.

  • IRB Infrastructure Developers Ltd.

  • JSW Infrastructure Ltd.

  • Doms Industries Ltd.

  • Honasa Consumer Ltd.

  • Syngene International Ltd.

  • Bikaji Foods International Ltd.

  • UTI Asset Management Co. Ltd.

  • DCM Shriram Ltd.

  • TBO Tek Ltd.

  • Olectra Greentech Ltd.

  • Concord Biotech Ltd.

  • KSB Ltd.

  • Kirloskar Brothers Ltd.

  • Welspun Living Ltd.

  • IFCI Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Praj Industries Ltd.

  • BASF India Ltd.

  • Akzo Nobel India Ltd.

  • Central Bank of India

  • Signatureglobal (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Elecon Engineering Company Ltd.

  • Gujarat Gas Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Hexaware Technologies Ltd.

  • SBFC Finance Ltd.

  • Action Construction Equipment Ltd.

  • Jupiter Wagons Ltd.

  • Tejas Networks Ltd.

  • Clean Science & Technology Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dr. Agarwals Health Care Ltd.

  • Jyothy Labs Ltd.

  • Caplin Point Laboratories Ltd.

  • IDBI Bank Ltd.

  • BLS International Services Ltd.

  • Triveni Engineering & Industries Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Honeywell Automation India Ltd.

  • Blue Dart Express Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Newgen Software Technologies Ltd.

  • Trident Ltd.

  • Aegis Vopak Terminals Ltd.

  • Godrej Agrovet Ltd.

  • Happiest Minds Technologies Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Rites Ltd.

  • Cera Sanitaryware Ltd.

  • Valor Estate Ltd.

  • Indian Overseas Bank

  • Railtel Corporation of India Ltd.

  • SJVN Ltd.

  • The India Cements Ltd.

  • JSW Cement Ltd.

  • RHI Magnesita India Ltd.

  • Inox India Ltd.

  • ITI Ltd.

  • Reliance Infrastructure Ltd.

  • SAREGAMA India Ltd.

  • Latent View Analytics Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Acme Solar Holdings Ltd.

  • Vedant Fashions Ltd.

  • Bajaj Housing Finance Ltd.

  • Maharashtra Seamless Ltd.

  • Godrej Industries Ltd.

  • Campus Activewear Ltd.

  • JBM Auto Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • The New India Assurance Co. Ltd.

  • C.E.Info Systems Ltd.

  • Ventive Hospitality Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Blue Jet Healthcare Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • MMTC LTD

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

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Others

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Defence

  • Finance - Investment

  • Finance - Housing

  • Retailing

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cable

  • Depository Services

  • Trading

  • Fintech

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Oil Exploration

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Paints

  • BPO/ITeS

  • Diversified

  • Finance Term Lending

  • Breweries & Distilleries

  • Port

  • Textile

  • Edible Oil

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Forgings

  • Airlines

  • Plastic Products

  • Tea/Coffee

  • Batteries

  • Consumer Durables - Electronics

  • Fertilizers

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Airport Management Services

  • Electronics - Components

  • Castings/Forgings

  • Ship Building

  • Shipping

  • Sugar

  • Carbon Black

  • Aluminium & Aluminium Products

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Travel Services

  • Engineering Consultancy

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Fasteners

  • Lubricants

  • Abrasives

  • Railways Wagons

  • Ferro & Silica Manganese

  • Footwear

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • IT - Hardware

  • Automobiles-Tractors

  • Ratings

  • Wood & Wood Products

  • Medical Equipment/Supplies/Accessories

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Animal Feed

  • Courier Services

  • Refractories

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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 ₹65.74 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 ₹0.31(2.09%)yesterday to ₹14.9592.

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