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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
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
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 0.15%Inception · 30-08-2024
NAV
₹16.67
+0.37% · as of 15-07-2026
Since inception
0.24%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹85 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.24% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.35%
RELIANCE INDUSTRIES LIMITED EQ3.33%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.09%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.78%
INFOSYS LIMITED EQ FV RS 51.52%
STATE BANK OF INDIA EQ NEW RE. 1/-1.49%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.38%
BSE LIMITED EQ NEW FV RS. 2/-1.06%
Kotak Mahindra Bank Limited1.05%
Sector allocation
Financial Services28.68%
Capital Goods8.67%
Healthcare8.37%
Automobile and Auto Components7.70%
Oil, Gas & Consumable Fuels5.93%
Information Technology5.86%
Fast Moving Consumer Goods4.97%
Metals & Mining4.03%
Consumer Services3.71%
Power3.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,14,636
Invested: ₹12,00,000
Gained: ₹14,636
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152811
ISIN (Growth)
INF769K01LX9
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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