Mutual Fund

Fund Card

Mirae Asset Nifty500 Multicap 50:25:25 ETF

very highequityindex

16.71 0.02(0.09%) NAV as on 07 Jan 2026

1.06 % 1 M

6.07 % 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

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 30 08 ,2024

Exit Load :

AUM :

52.07 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.5.46 %

Reliance Industries Ltd.3.76 %

ICICI Bank Ltd.3.52 %

Bharti Airtel Ltd.2.03 %

Infosys Ltd.1.99 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	14.70	16.70
Net Assets(Rs Crores) (as on 06-Jan-2026)	44.22	52.07
Scheme Returns(%)(Absolute)	-11.46	14.86
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	229/238	115/304

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 HighEquity16.710.02(0.09%)NAV As on 07 Jan, 2026	30-Aug-2024Inception Date	52.07AUM In Cr.	6.07%1Y	NA%3Y	NA%5Y	0.51%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.44-0.08(-0.27%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.23%1Y	14.86%3Y	14.40%5Y	12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity287.43-0.79(-0.27%)NAV As on 07 Jan, 2026	03-Jul-2017Inception Date	1,129.90AUM In Cr.	12.16%1Y	14.83%3Y	14.37%5Y	13.86%Since Inception
HDFC Nifty 50 ETFVery HighEquity292.70-0.80(-0.27%)NAV As on 07 Jan, 2026	09-Dec-2015Inception Date	5,117.16AUM In Cr.	12.17%1Y	14.83%3Y	14.37%5Y	14.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception