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Mirae Asset Nifty500 Multicap 50:25:25 ETF

very highequityindex
16.52 0.00(0.02%) NAV as on 19 Jun 2026
3.53 % 1 M
4.03 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 9 m

Since 30 08 ,2024
exit_load Exit Load :

%

aum AUM :

84.21 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.4.25 %
ICICI Bank Ltd.3.35 %
Reliance Industries Ltd.3.33 %
Bharti Airtel Ltd.2.09 %
Larsen & Toubro Ltd.1.78 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.7014.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 44.22 72.18
Scheme Returns(%)(Absolute)-11.46-1.64
B'mark Returns(%)(Absolute)NANA
Category Rank229/238166/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty500 Multicap 50:25:25 ETFVery HighEquity16.520.00(0.02%)NAV As on 19 Jun, 202630-Aug-2024Inception Date84.21AUM In Cr.4.03%1YNA%3YNA%5Y-0.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.09-0.73(-0.21%)NAV As on 19 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.6.13%1Y14.93%3YNA%5Y11.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.51-1.23(-0.45%)NAV As on 19 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-1.95%1Y9.81%3Y10.13%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.08-0.13(-0.45%)NAV As on 19 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-1.93%1Y9.80%3Y10.12%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.90-1.24(-0.45%)NAV As on 19 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-1.96%1Y9.80%3Y10.12%5Y14.97%Since Inception