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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

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹84 Cr

Lock In Period

N/A

Expense Ratio

0.25

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(%)
1M3.65-0.5319.08
6M1.441.2334.78
1Y-0.083.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.4.25%
2. ICICI Bank Ltd.3.35%
3. Axis Bank Ltd.1.38%
4. Kotak Mahindra Bank Ltd.1.05%
5. The Federal Bank Ltd.0.45%
6. IndusInd Bank Ltd.0.38%
7. AU Small Finance Bank Ltd.0.35%
8. Karur Vysya Bank Ltd.0.34%
9. IDFC First Bank Ltd.0.30%
10. RBL Bank Ltd.0.26%
11. Yes Bank Ltd.0.26%
12. Bandhan Bank Ltd.0.23%
13. City Union Bank Ltd.0.23%
14. The Jammu & Kashmir Bank Ltd.0.08%

1. Sun Pharmaceutical Industries Ltd.0.71%
2. Lupin Ltd.0.35%
3. Laurus Labs Ltd.0.33%
4. Divi's Laboratories Ltd.0.32%
5. Dr. Reddy's Laboratories Ltd.0.30%
6. Cipla Ltd.0.29%
7. Aurobindo Pharma Ltd.0.25%
8. Gland Pharma Ltd.0.22%
9. JB Chemicals & Pharmaceuticals Ltd.0.22%
10. Glenmark Pharmaceuticals Ltd.0.22%
11. Wockhardt Ltd.0.21%
12. Alkem Laboratories Ltd.0.20%
13. Acutaas Chemicals Ltd.0.20%
14. Sai Life Sciences Ltd.0.20%
15. Biocon Ltd.0.19%
16. Neuland Laboratories Ltd.0.18%
17. Torrent Pharmaceuticals Ltd.0.17%
18. Mankind Pharma Ltd.0.17%
19. Granules India Ltd.0.14%
20. IPCA Laboratories Ltd.0.13%
21. Piramal Pharma Ltd.0.13%
22. Onesource Specialty Pharma Ltd.0.12%
23. Natco Pharma Ltd.0.11%
24. Syngene International Ltd.0.10%
25. Zydus Lifesciences Ltd.0.10%
26. Jubilant Pharmova Ltd.0.10%
27. Eris Lifesciences Ltd.0.09%
28. Cohance Lifesciences Ltd.0.09%
29. Abbott India Ltd.0.09%
30. Pfizer Ltd.0.09%
31. Ajanta Pharma Ltd.0.08%
32. Emcure Pharmaceuticals Ltd.0.07%
33. Glaxosmithkline Pharmaceuticals Ltd.0.06%
34. Caplin Point Laboratories Ltd.0.05%
35. Concord Biotech Ltd.0.04%
36. Anthem Biosciences Ltd.0.03%
37. Blue Jet Healthcare Ltd.0.02%

1. Infosys Ltd.1.52%
2. Tata Consultancy Services Ltd.0.86%
3. HCL Technologies Ltd.0.47%
4. Persistent Systems Ltd.0.35%
5. Tech Mahindra Ltd.0.35%
6. Coforge Ltd.0.31%
7. Wipro Ltd.0.22%
8. Mphasis Ltd.0.19%
9. Tata Technologies Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.15%
11. LTM Ltd.0.14%
12. Cyient Ltd.0.09%
13. Tata Elxsi Ltd.0.09%
14. KPIT Technologies Ltd.0.08%
15. Intellect Design Arena Ltd.0.08%
16. Birlasoft Ltd.0.07%
17. Zensar Technologies Ltd.0.07%
18. Billionbrains Garage Ventures Ltd.0.07%
19. Sonata Software Ltd.0.06%
20. Hexaware Technologies Ltd.0.05%
21. TBO Tek Ltd.0.05%
22. Pine Labs Ltd.0.03%
23. Newgen Software Technologies Ltd.0.03%
24. C.E.Info Systems Ltd.0.02%

1. Reliance Industries Ltd.3.33%
2. Hindustan Petroleum Corporation Ltd.0.24%
3. Bharat Petroleum Corporation Ltd.0.23%
4. Indian Oil Corporation Ltd.0.20%
5. Chennai Petroleum Corporation Ltd.0.06%
6. Mangalore Refinery and Petrochemicals Ltd.0.03%

1. Bajaj Finance Ltd.0.91%
2. Shriram Finance Ltd.0.49%
3. Piramal Finance Ltd.0.29%
4. Cholamandalam Investment & Finance Co. Ltd.0.25%
5. Manappuram Finance Ltd.0.22%
6. Sundaram Finance Ltd.0.18%
7. Poonawalla Fincorp Ltd.0.17%
8. L&T Finance Ltd.0.15%
9. IIFL Finance Ltd.0.13%
10. Muthoot Finance Ltd.0.13%
11. Mahindra & Mahindra Financial Services Ltd.0.13%
12. SBI Cards & Payment Services Ltd.0.12%
13. Five Star Business Finance Ltd.0.11%
14. Capri Global Capital Ltd.0.09%
15. Authum Investment & Infrastructure Ltd.0.08%
16. SBFC Finance Ltd.0.05%

1. NTPC Ltd.0.68%
2. Adani Power Ltd.0.38%
3. Tata Power Company Ltd.0.26%
4. JSW Energy Ltd.0.20%
5. Adani Green Energy Ltd.0.18%
6. Torrent Power Ltd.0.17%
7. NHPC Ltd.0.16%
8. CESC Ltd.0.14%
9. Jaiprakash Power Ventures Ltd.0.13%
10. Reliance Power Ltd.0.10%
11. Nava Ltd.0.10%
12. Talwandi Sabo Power Ltd.0.07%
13. NLC India Ltd.0.07%
14. NTPC Green Energy Ltd.0.06%
15. SJVN Ltd.0.03%

1. State Bank of India1.49%
2. Bank of Baroda0.19%
3. Indian Bank0.18%
4. Canara Bank0.16%
5. Punjab National Bank0.14%
6. Union Bank of India0.12%
7. Bank of India0.11%
8. Bank of Maharashtra0.10%
9. Indian Overseas Bank0.06%
10. IDBI Bank Ltd.0.05%
11. Central Bank of India0.04%
12. UCO Bank0.04%

1. Bharti Airtel Ltd.2.09%
2. Vodafone Idea Ltd.0.24%
3. Tata Communications Ltd.0.14%
4. Bharti Hexacom Ltd.0.07%
5. Railtel Corporation of India Ltd.0.03%
6. Tata Teleservices (Maharastra) Ltd.0.03%

1. Larsen & Toubro Ltd.1.78%
2. NBCC (India) Ltd.0.13%
3. IRB Infrastructure Developers Ltd.0.10%
4. Rail Vikas Nigam Ltd.0.09%
5. NCC Ltd.0.08%
6. Cemindia Projects Ltd.0.07%
7. Afcons Infrastructure Ltd.0.06%

1. Max Financial Services Ltd.0.28%
2. Angel One Ltd.0.27%
3. Computer Age Management Services Ltd.0.23%
4. Aditya Birla Capital Ltd.0.19%
5. Cholamandalam Financial Holdings Ltd.0.19%
6. AnandRathi Wealth Ltd.0.18%
7. 360 ONE WAM Ltd.0.18%
8. Nuvama Wealth Management Ltd.0.15%
9. Kfin Technologies Ltd.0.14%
10. Motilal Oswal Financial Services Ltd.0.09%
11. HDB Financial Services Ltd.0.08%
12. Tata Investment Corporation Ltd.0.06%
13. JM Financial Ltd.0.06%
14. TATA Capital Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.31%
2. Fortis Healthcare Ltd.0.30%
3. Max Healthcare Institute Ltd.0.27%
4. Krishna Institute of Medical Sciences Ltd.0.23%
5. Aster DM Healthcare Ltd.0.23%
6. Narayana Hrudayalaya Ltd.0.16%
7. Dr. Lal Path labs Ltd.0.15%
8. Rainbow Children's Medicare Ltd.0.08%
9. Vijaya Diagnostic Centre Ltd.0.08%
10. Global Health Ltd.0.06%

1. Mahindra & Mahindra Ltd.1.01%
2. Maruti Suzuki India Ltd.0.64%
3. Hyundai Motor India Ltd.0.10%

1. Ultratech Cement Ltd.0.51%
2. Grasim Industries Ltd.0.44%
3. JK Cement Ltd.0.14%
4. The Ramco Cements Ltd.0.14%
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. BSE Ltd.1.06%
2. Multi Commodity Exchange of India Ltd.0.47%
3. Indian Energy Exchange Ltd.0.13%

1. Bajaj Auto Ltd.0.43%
2. Hero MotoCorp Ltd.0.40%
3. Eicher Motors Ltd.0.37%
4. TVS Motor Company Ltd.0.29%
5. Ola Electric Mobility Ltd.0.10%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.45%
3. Steel Authority of India Ltd.0.19%
4. Shyam Metalics and Energy Ltd.0.08%
5. Vedanta Iron and Steel Ltd.0.07%
6. NMDC Steel Ltd.0.06%

1. Hindustan Unilever Ltd.0.71%
2. Colgate Palmolive (India) Ltd.0.17%
3. Dabur India Ltd.0.16%
4. Godrej Consumer Products Ltd.0.15%
5. Emami Ltd.0.10%
6. Gillette India Ltd.0.08%
7. Honasa Consumer Ltd.0.07%
8. Godrej Industries Ltd.0.03%

1. Power Grid Corporation of India Ltd.0.49%
2. GE Vernova T&D India Ltd.0.40%
3. Adani Energy Solutions Ltd.0.20%
4. Kalpataru Projects International Ltd.0.18%
5. KEC International Ltd.0.08%
6. Acme Solar Holdings Ltd.0.04%
7. Transformers & Rectifiers (India) Ltd.0.04%

1. Eternal Ltd.0.67%
2. FSN E-Commerce Ventures Ltd.0.23%
3. Swiggy Ltd.0.22%
4. CarTrade Tech Ltd.0.09%
5. Brainbees Solutions Ltd.0.06%
6. Meesho Ltd.0.06%

1. The Phoenix Mills Ltd.0.21%
2. Godrej Properties Ltd.0.16%
3. Prestige Estates Projects Ltd.0.15%
4. DLF Ltd.0.14%
5. Oberoi Realty Ltd.0.13%
6. Brigade Enterprises Ltd.0.11%
7. Lodha Developers Ltd.0.10%
8. Anant Raj Ltd.0.10%
9. Sobha Ltd.0.08%
10. Swan Corp Ltd.0.06%
11. Signatureglobal (India) Ltd.0.04%

1. Bharat Electronics Ltd.0.55%
2. Hindustan Aeronautics Ltd.0.30%
3. Data Patterns (India) Ltd.0.15%
4. Garden Reach Shipbuilders & Engineers Ltd.0.10%
5. Zen Technologies Ltd.0.09%
6. Bharat Dynamics Ltd.0.07%

1. Suzlon Energy Ltd.0.43%
2. Bharat Heavy Electricals Ltd.0.38%
3. Inox Wind Ltd.0.11%
4. Triveni Turbine Ltd.0.11%
5. Techno Electric & Engineering Company Ltd.0.07%
6. Jyoti CNC Automation Ltd.0.06%
7. Elecon Engineering Company Ltd.0.06%

1. ITC Ltd.1.03%
2. Godfrey Phillips India Ltd.0.06%

1. Tata Motors Passenger Vehicles Ltd.0.31%
2. Tata Motors Ltd.0.30%
3. Ashok Leyland Ltd.0.28%
4. Force Motors Ltd.0.11%
5. Olectra Greentech Ltd.0.06%

1. PNB Housing Finance Ltd.0.24%
2. Sammaan Capital Ltd.0.17%
3. Home First Finance Company India Ltd.0.12%
4. Aptus Value Housing Finance India Ltd.0.11%
5. LIC Housing Finance Ltd.0.10%
6. Can Fin Homes Ltd.0.09%
7. Aavas Financiers Ltd.0.07%
8. Bajaj Housing Finance Ltd.0.06%
9. Aadhar Housing Finance Ltd.0.06%

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 ₹84 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 0.25. 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
Nippon India BSE Sensex Next 30 ETF Growth06.32 CR
HDFC Nifty India Consumption Index Fund Growth0135.02 CR0.82
Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth084.21 CR0.25
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundNippon India BSE Sensex Next 30 ETF Growth6.94330
This FundHDFC Nifty India Consumption Index Fund Growth00
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth-0.08350
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 0.25. 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 : 3.65%
  • 6 Months : 1.44%
  • 1 Year : -0.08%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth are updated daily based on NAV of ₹ 16.7179 as on Jul 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 ₹84 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.