Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹86 Cr

Lock In Period

N/A

Expense Ratio

0.26

Exit Load

Nil

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.55-1.414.21
6M6.791.7630.38
1Y2.423.3687.49
3Y0.0012.08220.48

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.30%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.4.19%
2. ICICI Bank Ltd.3.76%
3. Axis Bank Ltd.1.29%
4. Kotak Mahindra Bank Ltd.1.05%
5. The Federal Bank Ltd.0.53%
6. IndusInd Bank Ltd.0.40%
7. Karur Vysya Bank Ltd.0.37%
8. AU Small Finance Bank Ltd.0.35%
9. IDFC First Bank Ltd.0.34%
10. RBL Bank Ltd.0.27%
11. Yes Bank Ltd.0.24%
12. City Union Bank Ltd.0.23%
13. Bandhan Bank Ltd.0.18%
14. The Jammu & Kashmir Bank Ltd.0.08%

1. Sun Pharmaceutical Industries Ltd.0.77%
2. Laurus Labs Ltd.0.42%
3. Divi's Laboratories Ltd.0.37%
4. Lupin Ltd.0.35%
5. Cipla Ltd.0.30%
6. Torrent Pharmaceuticals Ltd.0.27%
7. Aurobindo Pharma Ltd.0.26%
8. Dr. Reddy's Laboratories Ltd.0.26%
9. Gland Pharma Ltd.0.23%
10. Sai Life Sciences Ltd.0.21%
11. Glenmark Pharmaceuticals Ltd.0.20%
12. Alkem Laboratories Ltd.0.20%
13. Neuland Laboratories Ltd.0.19%
14. Wockhardt Ltd.0.19%
15. Acutaas Chemicals Ltd.0.19%
16. Biocon Ltd.0.18%
17. Mankind Pharma Ltd.0.17%
18. Onesource Specialty Pharma Ltd.0.15%
19. IPCA Laboratories Ltd.0.14%
20. Piramal Pharma Ltd.0.14%
21. Granules India Ltd.0.14%
22. Zydus Lifesciences Ltd.0.10%
23. Natco Pharma Ltd.0.09%
24. Ajanta Pharma Ltd.0.09%
25. Jubilant Pharmova Ltd.0.09%
26. Syngene International Ltd.0.08%
27. Abbott India Ltd.0.08%
28. Eris Lifesciences Ltd.0.08%
29. Pfizer Ltd.0.08%
30. Cohance Lifesciences Ltd.0.08%
31. Emcure Pharmaceuticals Ltd.0.08%
32. Glaxosmithkline Pharmaceuticals Ltd.0.07%
33. Caplin Point Laboratories Ltd.0.06%
34. Concord Biotech Ltd.0.05%
35. Anthem Biosciences Ltd.0.04%
36. Blue Jet Healthcare Ltd.0.04%

1. Infosys Ltd.1.45%
2. Tata Consultancy Services Ltd.0.88%
3. HCL Technologies Ltd.0.52%
4. Tech Mahindra Ltd.0.38%
5. Coforge Ltd.0.36%
6. Persistent Systems Ltd.0.36%
7. Mphasis Ltd.0.18%
8. Wipro Ltd.0.18%
9. Oracle Financial Services Software Ltd.0.16%
10. Tata Technologies Ltd.0.15%
11. LTM Ltd.0.15%
12. Billionbrains Garage Ventures Ltd.0.09%
13. Cyient Ltd.0.08%
14. Tata Elxsi Ltd.0.08%
15. Intellect Design Arena Ltd.0.07%
16. Sonata Software Ltd.0.07%
17. Zensar Technologies Ltd.0.07%
18. TBO Tek Ltd.0.06%
19. KPIT Technologies Ltd.0.06%
20. Birlasoft Ltd.0.06%
21. Hexaware Technologies Ltd.0.05%
22. Newgen Software Technologies Ltd.0.04%
23. Pine Labs Ltd.0.03%
24. C.E.Info Systems Ltd.0.02%

1. Reliance Industries Ltd.3.23%
2. Bharat Petroleum Corporation Ltd.0.24%
3. Hindustan Petroleum Corporation Ltd.0.22%
4. Indian Oil Corporation Ltd.0.19%
5. Chennai Petroleum Corporation Ltd.0.07%
6. Mangalore Refinery and Petrochemicals Ltd.0.03%

1. Bajaj Finance Ltd.1.12%
2. Shriram Finance Ltd.0.54%
3. Cholamandalam Investment & Finance Co. Ltd.0.29%
4. Piramal Finance Ltd.0.29%
5. Manappuram Finance Ltd.0.24%
6. Sundaram Finance Ltd.0.19%
7. Poonawalla Fincorp Ltd.0.19%
8. IIFL Finance Ltd.0.16%
9. L&T Finance Ltd.0.16%
10. Mahindra & Mahindra Financial Services Ltd.0.15%
11. Five Star Business Finance Ltd.0.12%
12. Muthoot Finance Ltd.0.12%
13. SBI Cards & Payment Services Ltd.0.12%
14. Capri Global Capital Ltd.0.10%
15. Authum Investment & Infrastructure Ltd.0.09%
16. SBFC Finance Ltd.0.04%

1. State Bank of India1.55%
2. Indian Bank0.18%
3. Bank of Baroda0.16%
4. Canara Bank0.15%
5. Punjab National Bank0.14%
6. Union Bank of India0.12%
7. Bank of India0.10%
8. Bank of Maharashtra0.10%
9. Indian Overseas Bank0.06%
10. Central Bank of India0.06%
11. IDBI Bank Ltd.0.05%
12. UCO Bank0.03%

1. Bharti Airtel Ltd.2.19%
2. Vodafone Idea Ltd.0.21%
3. Tata Communications Ltd.0.12%
4. Bharti Hexacom Ltd.0.07%
5. Railtel Corporation of India Ltd.0.03%
6. Tata Teleservices (Maharastra) Ltd.0.02%

1. NTPC Ltd.0.60%
2. Adani Power Ltd.0.32%
3. Tata Power Company Ltd.0.23%
4. JSW Energy Ltd.0.20%
5. NHPC Ltd.0.18%
6. Adani Green Energy Ltd.0.17%
7. Torrent Power Ltd.0.16%
8. CESC Ltd.0.12%
9. Jaiprakash Power Ventures Ltd.0.10%
10. Nava Ltd.0.09%
11. Reliance Power Ltd.0.08%
12. NLC India Ltd.0.06%
13. NTPC Green Energy Ltd.0.05%
14. SJVN Ltd.0.03%

1. Larsen & Toubro Ltd.1.69%
2. NBCC (India) Ltd.0.11%
3. IRB Infrastructure Developers Ltd.0.09%
4. Cemindia Projects Ltd.0.09%
5. Rail Vikas Nigam Ltd.0.08%
6. NCC Ltd.0.07%
7. Afcons Infrastructure Ltd.0.05%

1. Max Financial Services Ltd.0.24%
2. Angel One Ltd.0.22%
3. Computer Age Management Services Ltd.0.22%
4. AnandRathi Wealth Ltd.0.21%
5. Aditya Birla Capital Ltd.0.20%
6. 360 ONE WAM Ltd.0.18%
7. Cholamandalam Financial Holdings Ltd.0.18%
8. Nuvama Wealth Management Ltd.0.16%
9. Kfin Technologies Ltd.0.14%
10. HDB Financial Services Ltd.0.09%
11. Motilal Oswal Financial Services Ltd.0.08%
12. TATA Capital Ltd.0.07%
13. JM Financial Ltd.0.05%
14. Tata Investment Corporation Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.34%
2. Max Healthcare Institute Ltd.0.30%
3. Fortis Healthcare Ltd.0.29%
4. Krishna Institute of Medical Sciences Ltd.0.24%
5. Aster DM Quality Care Ltd.0.24%
6. Dr. Lal Path labs Ltd.0.17%
7. Narayana Hrudayalaya Ltd.0.16%
8. Rainbow Children's Medicare Ltd.0.09%
9. Vijaya Diagnostic Centre Ltd.0.08%
10. Global Health Ltd.0.07%

1. Mahindra & Mahindra Ltd.1.11%
2. Maruti Suzuki India Ltd.0.68%
3. Hyundai Motor India Ltd.0.11%

1. Bajaj Auto Ltd.0.47%
2. Hero MotoCorp Ltd.0.42%
3. Eicher Motors Ltd.0.39%
4. TVS Motor Company Ltd.0.37%
5. Ola Electric Mobility Ltd.0.10%

1. Ultratech Cement Ltd.0.51%
2. Grasim Industries Ltd.0.43%
3. JK Cement Ltd.0.14%
4. The Ramco Cements Ltd.0.13%
5. Shree Cement Ltd.0.12%
6. Ambuja Cements Ltd.0.10%
7. Dalmia Bharat Ltd.0.09%
8. ACC Ltd.0.05%
9. JSW Cement Ltd.0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. The India Cements Ltd.0.03%

1. Eternal Ltd.0.80%
2. FSN E-Commerce Ventures Ltd.0.27%
3. Swiggy Ltd.0.24%
4. CarTrade Tech Ltd.0.13%
5. Meesho Ltd.0.12%
6. Brainbees Solutions Ltd.0.06%

1. BSE Ltd.0.89%
2. Multi Commodity Exchange of India Ltd.0.41%
3. Indian Energy Exchange Ltd.0.12%

1. Hindustan Unilever Ltd.0.68%
2. Colgate Palmolive (India) Ltd.0.16%
3. Godrej Consumer Products Ltd.0.16%
4. Dabur India Ltd.0.15%
5. Emami Ltd.0.09%
6. Gillette India Ltd.0.07%
7. Honasa Consumer Ltd.0.07%
8. Godrej Industries Ltd.0.03%

1. Power Grid Corporation of India Ltd.0.47%
2. GE Vernova T&D India Ltd.0.32%
3. Adani Energy Solutions Ltd.0.20%
4. Kalpataru Projects International Ltd.0.17%
5. Acme Solar Holdings Ltd.0.08%
6. KEC International Ltd.0.07%
7. Transformers & Rectifiers (India) Ltd.0.04%

1. The Phoenix Mills Ltd.0.21%
2. Godrej Properties Ltd.0.17%
3. Prestige Estates Projects Ltd.0.16%
4. DLF Ltd.0.15%
5. Oberoi Realty Ltd.0.13%
6. Lodha Developers Ltd.0.13%
7. Brigade Enterprises Ltd.0.12%
8. Anant Raj Ltd.0.11%
9. Sobha Ltd.0.07%
10. Swan Corp Ltd.0.05%
11. Signatureglobal (India) Ltd.0.04%

1. Tata Steel Ltd.0.57%
2. JSW Steel Ltd.0.44%
3. Steel Authority of India Ltd.0.15%
4. Shyam Metalics and Energy Ltd.0.08%
5. NMDC Steel Ltd.0.06%

1. Bharat Electronics Ltd.0.51%
2. Hindustan Aeronautics Ltd.0.32%
3. Data Patterns (India) Ltd.0.15%
4. Garden Reach Shipbuilders & Engineers Ltd.0.09%
5. Zen Technologies Ltd.0.09%
6. Bharat Dynamics Ltd.0.07%

1. Suzlon Energy Ltd.0.35%
2. Bharat Heavy Electricals Ltd.0.35%
3. Inox Wind Ltd.0.09%
4. Triveni Turbine Ltd.0.08%
5. Jyoti CNC Automation Ltd.0.08%
6. Techno Electric & Engineering Company Ltd.0.06%
7. Elecon Engineering Company Ltd.0.04%

1. ITC Ltd.0.99%
2. Godfrey Phillips India Ltd.0.05%

1. Tata Motors Ltd.0.33%
2. Ashok Leyland Ltd.0.28%
3. Tata Motors Passenger Vehicles Ltd.0.26%
4. Force Motors Ltd.0.10%
5. Olectra Greentech Ltd.0.06%
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About Fund Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹86 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 0.26. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Angel One Nifty Total Market Momentum Quality 50 ETF Growth015 CR
Bandhan Nifty Bank Index Fund Growth022 CR1.09
Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth085 CR0.26
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundAngel One Nifty Total Market Momentum Quality 50 ETF Growth00
This FundBandhan Nifty Bank Index Fund Growth3.01020
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth2.41580
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth FAQs

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth’s fund performance is as follows:
  • 1 Month : -2.55%
  • 6 Months : 6.79%
  • 1 Year : 2.42%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth are updated daily based on NAV of ₹ 16.576 as on Sep 10,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth is ₹86 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.