Mutual Fund

Fund Card

Mirae Asset Nifty500 Multicap 50:25:25 ETF

very highequityindex

14.61 -0.01(-0.05%) NAV as on 02 Apr 2026

-7.72 % 1 M

-0.49 % 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 7 m

Since 30 08 ,2024

Exit Load :

AUM :

65.74 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 Feb 28 ,2026

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.4.92 %

ICICI Bank Ltd.3.57 %

Reliance Industries Ltd.3.41 %

Bharti Airtel Ltd.1.90 %

Larsen & Toubro Ltd.1.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.70	14.30
Net Assets(Rs Crores) (as on 31-Mar-2026)	44.22	65.74
Scheme Returns(%)(Absolute)	-11.46	-1.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	229/238	163/320

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 HighEquity14.61-0.01(-0.05%)NAV As on 02 Apr, 2026	30-Aug-2024Inception Date	65.74AUM In Cr.	-0.49%1Y	NA%3Y	NA%5Y	-7.72%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.59%1Y	10.59%3Y	10.07%5Y	12.43%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.56%1Y	10.58%3Y	10.07%5Y	11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.60%1Y	10.57%3Y	10.06%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-1.58%1Y	10.57%3Y	10.05%5Y	11.90%Since Inception