45024
28628
Mirae Asset Nifty500 Multicap 50:25:25 ETF
6.57
-0.57
1.36
5.92
3.66
0.96
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.07
6.57
Mirae Asset Nifty500 Multicap 50:25:25 ETF
1.07
7
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.86
18 Aug 2026
-
-0.29%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
86 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.57%
- 0.96
- -0.27Alpha
- 5.12SD
- 1.00Beta
- -0.19Sharpe
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
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 18 Aug 2026
The expense ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF is 0.26 % as of 18 Aug 2026
The AUM of Mirae Asset Nifty500 Multicap 50:25:25 ETF 83.73 CR as of 18 Aug 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 - 4.19%
- ICICI Bank - 3.76%
- Reliance Industr - 3.23%
- Bharti Airtel - 2.19%
- Larsen & Toubro - 1.69%
The top sectors Mirae Asset Nifty500 Multicap 50:25:25 ETF has invested in are
- - 0%