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  • Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth

Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹72 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth include a ₹16.2048 NAV as of May 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth AUM is ₹72 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.81% returns, against a category average of 2.99% and a category best of 19.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.812.9919.91
6M-2.05-0.8064.98
1Y8.788.77163.18
3Y0.0020.38231.99

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.15%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.50%
2. ICICI Bank Ltd.3.47%
3. Axis Bank Ltd.1.34%
4. Kotak Mahindra Bank Ltd.1.05%
5. The Federal Bank Ltd.0.46%
6. Karur Vysya Bank Ltd.0.40%
7. IndusInd Bank Ltd.0.36%
8. AU Small Finance Bank Ltd.0.34%
9. IDFC First Bank Ltd.0.28%
10. RBL Bank Ltd.0.26%
11. City Union Bank Ltd.0.26%
12. Yes Bank Ltd.0.22%
13. Bandhan Bank Ltd.0.19%
14. The Jammu & Kashmir Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.0.75%
2. Lupin Ltd.0.40%
3. Dr. Reddy's Laboratories Ltd.0.31%
4. Divi's Laboratories Ltd.0.30%
5. Cipla Ltd.0.28%
6. Laurus Labs Ltd.0.28%
7. Aurobindo Pharma Ltd.0.26%
8. JB Chemicals & Pharmaceuticals Ltd.0.25%
9. Glenmark Pharmaceuticals Ltd.0.23%
10. Alkem Laboratories Ltd.0.22%
11. Sai Life Sciences Ltd.0.20%
12. Acutaas Chemicals Ltd.0.20%
13. Gland Pharma Ltd.0.20%
14. Biocon Ltd.0.19%
15. Torrent Pharmaceuticals Ltd.0.18%
16. Mankind Pharma Ltd.0.16%
17. IPCA Laboratories Ltd.0.16%
18. Neuland Laboratories Ltd.0.15%
19. Wockhardt Ltd.0.14%
20. Natco Pharma Ltd.0.13%
21. Piramal Pharma Ltd.0.13%
22. Granules India Ltd.0.13%
23. Onesource Specialty Pharma Ltd.0.12%
24. Syngene International Ltd.0.11%
25. Eris Lifesciences Ltd.0.11%
26. Pfizer Ltd.0.11%
27. Abbott India Ltd.0.10%
28. Jubilant Pharmova Ltd.0.10%
29. Zydus Lifesciences Ltd.0.09%
30. Emcure Pharmaceuticals Ltd.0.08%
31. Ajanta Pharma Ltd.0.08%
32. Cohance Lifesciences Ltd.0.07%
33. Glaxosmithkline Pharmaceuticals Ltd.0.07%
34. Concord Biotech Ltd.0.05%
35. Caplin Point Laboratories Ltd.0.04%
36. Anthem Biosciences Ltd.0.03%
37. Blue Jet Healthcare Ltd.0.02%

1. Infosys Ltd.1.76%
2. Tata Consultancy Services Ltd.0.97%
3. HCL Technologies Ltd.0.57%
4. Persistent Systems Ltd.0.38%
5. Tech Mahindra Ltd.0.35%
6. Coforge Ltd.0.27%
7. Wipro Ltd.0.22%
8. Mphasis Ltd.0.20%
9. LTIMindtree Ltd.0.15%
10. Tata Technologies Ltd.0.13%
11. Oracle Financial Services Software Ltd.0.11%
12. Tata Elxsi Ltd.0.10%
13. Cyient Ltd.0.09%
14. Zensar Technologies Ltd.0.09%
15. Intellect Design Arena Ltd.0.08%
16. Birlasoft Ltd.0.08%
17. KPIT Technologies Ltd.0.07%
18. Billionbrains Garage Ventures Ltd.0.07%
19. Sonata Software Ltd.0.06%
20. TBO Tek Ltd.0.05%
21. Hexaware Technologies Ltd.0.05%
22. Pine Labs Ltd.0.04%
23. Newgen Software Technologies Ltd.0.04%
24. C.E.Info Systems Ltd.0.02%

1. Reliance Industries Ltd.3.65%
2. Hindustan Petroleum Corporation Ltd.0.23%
3. Bharat Petroleum Corporation Ltd.0.23%
4. Indian Oil Corporation Ltd.0.20%
5. Chennai Petroleum Corporation Ltd.0.07%
6. Mangalore Refinery and Petrochemicals Ltd.0.05%

1. Bajaj Finance Ltd.0.86%
2. Shriram Finance Ltd.0.49%
3. Piramal Finance Ltd.0.33%
4. Cholamandalam Investment & Finance Co. Ltd.0.23%
5. Sundaram Finance Ltd.0.22%
6. Manappuram Finance Ltd.0.20%
7. Poonawalla Fincorp Ltd.0.16%
8. L&T Finance Ltd.0.15%
9. IIFL Finance Ltd.0.15%
10. SBI Cards & Payment Services Ltd.0.14%
11. Mahindra & Mahindra Financial Services Ltd.0.14%
12. Muthoot Finance Ltd.0.14%
13. Five Star Business Finance Ltd.0.10%
14. Capri Global Capital Ltd.0.10%
15. Authum Investment & Infrastructure Ltd.0.08%
16. SBFC Finance Ltd.0.05%

1. State Bank of India1.63%
2. Indian Bank0.21%
3. Bank of Baroda0.18%
4. Canara Bank0.17%
5. Punjab National Bank0.14%
6. Union Bank of India0.13%
7. Bank of India0.12%
8. Bank of Maharashtra0.09%
9. Indian Overseas Bank0.07%
10. IDBI Bank Ltd.0.05%
11. Central Bank of India0.05%
12. UCO Bank0.04%

1. Bharti Airtel Ltd.2.20%
2. Vodafone Idea Ltd.0.17%
3. Tata Communications Ltd.0.11%
4. Bharti Hexacom Ltd.0.08%
5. Railtel Corporation of India Ltd.0.03%
6. Tata Teleservices (Maharastra) Ltd.0.02%

1. NTPC Ltd.0.71%
2. Tata Power Company Ltd.0.26%
3. Adani Power Ltd.0.25%
4. JSW Energy Ltd.0.18%
5. Torrent Power Ltd.0.18%
6. NHPC Ltd.0.17%
7. CESC Ltd.0.14%
8. Nava Ltd.0.11%
9. Adani Green Energy Ltd.0.11%
10. Jaiprakash Power Ventures Ltd.0.10%
11. Reliance Power Ltd.0.09%
12. NLC India Ltd.0.06%
13. NTPC Green Energy Ltd.0.06%
14. SJVN Ltd.0.03%

1. Larsen & Toubro Ltd.1.65%
2. IRB Infrastructure Developers Ltd.0.25%
3. NBCC (India) Ltd.0.12%
4. Rail Vikas Nigam Ltd.0.10%
5. NCC Ltd.0.08%
6. Afcons Infrastructure Ltd.0.06%
7. Cemindia Projects Ltd.0.04%

1. Max Financial Services Ltd.0.28%
2. Angel One Ltd.0.22%
3. Computer Age Management Services Ltd.0.22%
4. Cholamandalam Financial Holdings Ltd.0.20%
5. AnandRathi Wealth Ltd.0.19%
6. 360 ONE WAM Ltd.0.18%
7. Aditya Birla Capital Ltd.0.17%
8. Kfin Technologies Ltd.0.17%
9. Nuvama Wealth Management Ltd.0.13%
10. Motilal Oswal Financial Services Ltd.0.07%
11. ICICI Prudential Asset Management Company Ltd.0.07%
12. HDB Financial Services Ltd.0.07%
13. JM Financial Ltd.0.06%
14. TATA Capital Ltd.0.05%
15. Tata Investment Corporation Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.31%
2. Fortis Healthcare Ltd.0.30%
3. Max Healthcare Institute Ltd.0.29%
4. Aster DM Healthcare Ltd.0.25%
5. Krishna Institute of Medical Sciences Ltd.0.23%
6. Narayana Hrudayalaya Ltd.0.16%
7. Dr. Lal Path labs Ltd.0.15%
8. Rainbow Children's Medicare Ltd.0.09%
9. Global Health Ltd.0.06%
10. Vijaya Diagnostic Centre Ltd.0.06%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Ltd.0.65%
3. Hyundai Motor India Ltd.0.10%

1. Ultratech Cement Ltd.0.51%
2. Grasim Industries Ltd.0.39%
3. The Ramco Cements Ltd.0.17%
4. JK Cement Ltd.0.15%
5. Shree Cement Ltd.0.12%
6. Ambuja Cements Ltd.0.10%
7. Dalmia Bharat Ltd.0.10%
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. Hero MotoCorp Ltd.0.47%
2. Bajaj Auto Ltd.0.39%
3. Eicher Motors Ltd.0.36%
4. TVS Motor Company Ltd.0.32%
5. Ola Electric Mobility Ltd.0.07%

1. Hindustan Unilever Ltd.0.73%
2. Dabur India Ltd.0.17%
3. Colgate Palmolive (India) Ltd.0.17%
4. Godrej Consumer Products Ltd.0.16%
5. Emami Ltd.0.11%
6. Gillette India Ltd.0.09%
7. Honasa Consumer Ltd.0.06%
8. Godrej Industries Ltd.0.02%

1. Eternal Ltd.0.66%
2. Swiggy Ltd.0.26%
3. FSN E-Commerce Ventures Ltd.0.23%
4. CarTrade Tech Ltd.0.10%
5. Brainbees Solutions Ltd.0.07%
6. Meesho Ltd.0.06%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.42%
3. Steel Authority of India Ltd.0.16%
4. Shyam Metalics and Energy Ltd.0.08%
5. NMDC Steel Ltd.0.06%

1. Vedanta Ltd.0.45%
2. Coal India Ltd.0.41%
3. NMDC Ltd.0.19%
4. Redington Ltd.0.18%
5. Gujarat Mineral Development Corporation Ltd.0.07%
6. Gravita India Ltd.0.06%

1. BSE Ltd.0.79%
2. Multi Commodity Exchange of India Ltd.0.44%
3. Indian Energy Exchange Ltd.0.13%

1. Power Grid Corporation of India Ltd.0.54%
2. GE Vernova T&D India Ltd.0.32%
3. Kalpataru Projects International Ltd.0.18%
4. Adani Energy Solutions Ltd.0.13%
5. KEC International Ltd.0.10%
6. Transformers & Rectifiers (India) Ltd.0.04%
7. Acme Solar Holdings Ltd.0.04%

1. Bharat Electronics Ltd.0.58%
2. Hindustan Aeronautics Ltd.0.27%
3. Data Patterns (India) Ltd.0.13%
4. Zen Technologies Ltd.0.09%
5. Garden Reach Shipbuilders & Engineers Ltd.0.09%
6. Bharat Dynamics Ltd.0.07%

1. The Phoenix Mills Ltd.0.20%
2. Godrej Properties Ltd.0.16%
3. Prestige Estates Projects Ltd.0.14%
4. DLF Ltd.0.13%
5. Brigade Enterprises Ltd.0.13%
6. Oberoi Realty Ltd.0.12%
7. Anant Raj Ltd.0.09%
8. Sobha Ltd.0.08%
9. Lodha Developers Ltd.0.08%
10. Swan Corp Ltd.0.06%
11. Signatureglobal (India) Ltd.0.04%

1. ITC Ltd.1.12%
2. Godfrey Phillips India Ltd.0.05%

1. Tata Motors Ltd.0.33%
2. Ashok Leyland Ltd.0.32%
3. Tata Motors Passenger Vehicles Ltd.0.25%
4. Force Motors Ltd.0.14%
5. Olectra Greentech Ltd.0.06%

1. Dixon Technologies (India) Ltd.0.29%
2. Havells India Ltd.0.22%
3. Voltas Ltd.0.21%
4. PG Electroplast Ltd.0.11%
5. LG Electronics India Ltd.0.09%
6. Whirlpool of India Ltd.0.09%

About Fund

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 ₹72 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 0.14. 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
This FundSBI Nifty Bank Index Fund Growth0139.69 CR0.68
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth072.18 CR0.14
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundSBI Nifty Bank Index Fund Growth1.77880
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth8.78190
This FundHDFC Silver ETF Growth161.1412231.2062
This FundICICI Prudential Silver ETF Growth162.6332231.9857

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 0.14. 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 : 3.81%
  • 6 Months : -2.05%
  • 1 Year : 8.78%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth are updated daily based on NAV of ₹ 16.2048 as on May 11,2026. 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 ₹72 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.
Min Inv Amount: ₹500