Mutual Funds

Mirae Asset Nifty500 Multicap 50:25:25 ETF
Equity | Very High | ETFs - Index

16.45 +0.01
NAV(₹) as on 7/11/2025

0.06%
1D

2.64%
1Y

-
3Y

-
5Y

Mirae Asset Nifty500 Multicap 50:25:25 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 30 Aug 2024
Exit Load:	AUM: ₹ 50.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Ritesh Patel

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.17 %		99.83 %

TOP HOLDINGS

HDFC Bank Ltd.

5.37 %

ICICI Bank Ltd.

3.56 %

Reliance Industries Ltd.

3.42 %

Infosys Ltd.

1.92 %

Bharti Airtel Ltd.

1.89 %

Larsen & Toubro Ltd.

1.59 %

ITC Ltd.

1.43 %

State Bank Of India

1.34 %

Axis Bank Ltd.

1.20 %

Mahindra & Mahindra Ltd.

1.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.69 %

IT - Software

6.51 %

Pharmaceuticals & Drugs

5.80 %

Refineries

4.24 %

Finance - NBFC

4.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	14.70
Net Assets (Rs Crores)	4,421.51
Scheme Returns(%)(Absolute)	-11.46
B'mark Returns(%)(Absolute)	NA
Category Rank	229/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.39	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS