45024
28628
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.49
-2.74
0.96
-1.26
-4.08
-2.24
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.01
1.49
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.07
7
1.04
3.5
1 Year
-
NAV
15.97
15 May 2026
-
-0.35%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
84 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.49%
- -2.24
- -0.31Alpha
- 4.81SD
- 1.00Beta
- -0.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- ETFs Fund
- AUM - ₹ 3,749
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
Mirae Asset Gold ETF
- 35.81
-
- Other
- ETFs Fund
- AUM - ₹ 3,203
-
- Other
- ETFs Fund
- AUM - ₹ 1,096
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Nifty500 Multicap 50:25:25 ETF has delivered -2.05% since inception
The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF is ₹16.022 as of 15 May 2026
The expense ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF is 0.15 % as of 15 May 2026
The AUM of Mirae Asset Nifty500 Multicap 50:25:25 ETF 83.73 CR as of 15 May 2026
The minimum SIP amount of Mirae Asset Nifty500 Multicap 50:25:25 ETF is
The top stock holdings of Mirae Asset Nifty500 Multicap 50:25:25 ETF are
- HDFC Bank - 4.24%
- Reliance Industr - 3.47%
- ICICI Bank - 3.25%
- Bharti Airtel - 2.08%
- Larsen & Toubro - 1.69%
The top sectors Mirae Asset Nifty500 Multicap 50:25:25 ETF has invested in are