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)

₹88 Cr

Lock In Period

N/A

Expense Ratio

0.24

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-1.86-1.0818.10
6M-2.330.4421.70
1Y-6.232.2336.06
3Y0.009.28173.67

Portfolio Analysis

  • Equity: 98.92%
  • Debt: 0.57%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.20%
2. ICICI Bank Ltd.3.67%
3. Axis Bank Ltd.1.36%
4. Kotak Mahindra Bank Ltd.1.19%
5. The Federal Bank Ltd.0.48%
6. IndusInd Bank Ltd.0.36%
7. AU Small Finance Bank Ltd.0.36%
8. Karur Vysya Bank Ltd.0.35%
9. IDFC First Bank Ltd.0.33%
10. RBL Bank Ltd.0.28%
11. City Union Bank Ltd.0.25%
12. Yes Bank Ltd.0.23%
13. Bandhan Bank Ltd.0.20%
14. The Jammu & Kashmir Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.0.74%
2. Laurus Labs Ltd.0.47%
3. Divi's Laboratories Ltd.0.46%
4. Lupin Ltd.0.30%
5. Cipla Ltd.0.29%
6. Dr. Reddy's Laboratories Ltd.0.29%
7. Aurobindo Pharma Ltd.0.28%
8. Torrent Pharmaceuticals Ltd.0.27%
9. Gland Pharma Ltd.0.26%
10. Sai Life Sciences Ltd.0.24%
11. Glenmark Pharmaceuticals Ltd.0.22%
12. Neuland Laboratories Ltd.0.21%
13. Wockhardt Ltd.0.20%
14. Acutaas Chemicals Ltd.0.19%
15. Alkem Laboratories Ltd.0.19%
16. Mankind Pharma Ltd.0.17%
17. Biocon Ltd.0.16%
18. IPCA Laboratories Ltd.0.16%
19. Piramal Pharma Ltd.0.14%
20. Granules India Ltd.0.14%
21. Onesource Specialty Pharma Ltd.0.13%
22. Zydus Lifesciences Ltd.0.11%
23. Ajanta Pharma Ltd.0.10%
24. Emcure Pharmaceuticals Ltd.0.09%
25. Abbott India Ltd.0.09%
26. Natco Pharma Ltd.0.08%
27. Cohance Lifesciences Ltd.0.08%
28. Syngene International Ltd.0.08%
29. Glaxosmithkline Pharmaceuticals Ltd.0.07%
30. Rubicon Research Ltd.0.06%
31. Caplin Point Laboratories Ltd.0.06%
32. Anthem Biosciences Ltd.0.06%
33. Concord Biotech Ltd.0.05%

1. Infosys Ltd.1.36%
2. Tata Consultancy Services Ltd.0.81%
3. HCL Technologies Ltd.0.50%
4. Tech Mahindra Ltd.0.37%
5. Coforge Ltd.0.37%
6. Persistent Systems Ltd.0.35%
7. Mphasis Ltd.0.17%
8. Wipro Ltd.0.17%
9. Billionbrains Garage Ventures Ltd.0.16%
10. Oracle Financial Services Software Ltd.0.15%
11. LTM Ltd.0.15%
12. Tata Technologies Ltd.0.14%
13. Tata Elxsi Ltd.0.12%
14. Pine Labs Ltd.0.11%
15. Cyient Ltd.0.10%
16. KPIT Technologies Ltd.0.09%
17. TBO Tek Ltd.0.07%
18. Intellect Design Arena Ltd.0.06%
19. Zensar Technologies Ltd.0.05%
20. Birlasoft Ltd.0.05%
21. Hexaware Technologies Ltd.0.04%
22. Black Box Ltd.0.04%
23. Fractal Analytics Ltd.0.04%

1. Reliance Industries Ltd.3.07%
2. Bharat Petroleum Corporation Ltd.0.24%
3. Hindustan Petroleum Corporation Ltd.0.21%
4. Indian Oil Corporation Ltd.0.20%
5. Chennai Petroleum Corporation Ltd.0.08%
6. Mangalore Refinery and Petrochemicals Ltd.0.03%

1. Bajaj Finance Ltd.1.01%
2. Shriram Finance Ltd.0.53%
3. Cholamandalam Investment & Finance Co. Ltd.0.27%
4. Manappuram Finance Ltd.0.20%
5. Sundaram Finance Ltd.0.18%
6. Poonawalla Fincorp Ltd.0.18%
7. IIFL Finance Ltd.0.16%
8. Piramal Finance Ltd.0.16%
9. L&T Finance Ltd.0.14%
10. Mahindra & Mahindra Financial Services Ltd.0.13%
11. Muthoot Finance Ltd.0.11%
12. Five Star Business Finance Ltd.0.11%
13. Capri Global Capital Ltd.0.11%
14. SBI Cards & Payment Services Ltd.0.11%
15. Authum Investment & Infrastructure Ltd.0.09%

1. State Bank of India1.53%
2. Indian Bank0.17%
3. Bank of Baroda0.17%
4. Canara Bank0.16%
5. Punjab National Bank0.15%
6. Union Bank of India0.13%
7. Bank of Maharashtra0.10%
8. Bank of India0.10%
9. Central Bank of India0.06%
10. IDBI Bank Ltd.0.05%
11. Indian Overseas Bank0.03%
12. UCO Bank0.03%

1. Bharti Airtel Ltd.2.07%
2. Vodafone Idea Ltd.0.14%
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.0.59%
2. Adani Power Ltd.0.33%
3. Tata Power Company Ltd.0.23%
4. JSW Energy Ltd.0.19%
5. NHPC Ltd.0.17%
6. Adani Green Energy Ltd.0.17%
7. Torrent Power Ltd.0.15%
8. CESC Ltd.0.10%
9. Nava Ltd.0.09%
10. Jaiprakash Power Ventures Ltd.0.08%
11. Reliance Power Ltd.0.06%
12. Vedanta Power Ltd.0.06%
13. NLC India Ltd.0.06%
14. NTPC Green Energy Ltd.0.05%
15. Clean Max Enviro Energy Solutions Ltd.0.05%
16. SJVN Ltd.0.05%

1. Larsen & Toubro Ltd.1.70%
2. NBCC (India) Ltd.0.09%
3. IRB Infrastructure Developers Ltd.0.08%
4. Cemindia Projects Ltd.0.07%
5. Rail Vikas Nigam Ltd.0.07%
6. NCC Ltd.0.06%
7. Afcons Infrastructure Ltd.0.04%

1. Max Financial Services Ltd.0.22%
2. AnandRathi Wealth Ltd.0.22%
3. Angel One Ltd.0.20%
4. Aditya Birla Capital Ltd.0.20%
5. Computer Age Management Services Ltd.0.18%
6. 360 ONE WAM Ltd.0.17%
7. Cholamandalam Financial Holdings Ltd.0.15%
8. Nuvama Wealth Management Ltd.0.15%
9. Kfin Technologies Ltd.0.13%
10. Motilal Oswal Financial Services Ltd.0.10%
11. HDB Financial Services Ltd.0.08%
12. TATA Capital Ltd.0.07%
13. JM Financial Ltd.0.06%
14. Tata Investment Corporation Ltd.0.05%

1. Mahindra & Mahindra Ltd.1.02%
2. Maruti Suzuki India Ltd.0.60%
3. Hyundai Motor India Ltd.0.11%

1. Ultratech Cement Ltd.0.50%
2. Grasim Industries Ltd.0.45%
3. Shree Cement Ltd.0.18%
4. JK Cement Ltd.0.13%
5. The Ramco Cements Ltd.0.12%
6. Ambuja Cements Ltd.0.09%
7. Dalmia Bharat Ltd.0.08%
8. ACC Ltd.0.08%
9. JSW Cement Ltd.0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. The India Cements Ltd.0.02%

1. Bajaj Auto Ltd.0.46%
2. Hero MotoCorp Ltd.0.42%
3. Eicher Motors Ltd.0.38%
4. TVS Motor Company Ltd.0.37%
5. Ola Electric Mobility Ltd.0.10%

1. Eternal Ltd.0.90%
2. FSN E-Commerce Ventures Ltd.0.27%
3. Swiggy Ltd.0.23%
4. CarTrade Tech Ltd.0.14%
5. Meesho Ltd.0.13%
6. Brainbees Solutions Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.32%
2. Max Healthcare Institute Ltd.0.27%
3. Fortis Healthcare Ltd.0.25%
4. Krishna Institute of Medical Sciences Ltd.0.22%
5. Dr. Lal Path labs Ltd.0.17%
6. Aster DM Quality Care Ltd.0.11%
7. Vijaya Diagnostic Centre Ltd.0.08%
8. Narayana Hrudayalaya Ltd.0.08%
9. Global Health Ltd.0.07%
10. Rainbow Children's Medicare Ltd.0.07%

1. Hindustan Unilever Ltd.0.64%
2. Cupid Ltd.0.24%
3. Colgate Palmolive (India) Ltd.0.14%
4. Dabur India Ltd.0.14%
5. Godrej Consumer Products Ltd.0.13%
6. Emami Ltd.0.08%
7. Honasa Consumer Ltd.0.07%
8. Gillette India Ltd.0.06%
9. Godrej Industries Ltd.0.03%

1. Tata Steel Ltd.0.59%
2. JSW Steel Ltd.0.47%
3. Steel Authority of India Ltd.0.16%
4. Shyam Metalics and Energy Ltd.0.08%
5. Vedanta Iron and Steel Ltd.0.06%
6. NMDC Steel Ltd.0.05%

1. The Phoenix Mills Ltd.0.22%
2. Lodha Developers Ltd.0.21%
3. DLF Ltd.0.17%
4. Prestige Estates Projects Ltd.0.15%
5. Godrej Properties Ltd.0.13%
6. Oberoi Realty Ltd.0.13%
7. Brigade Enterprises Ltd.0.12%
8. Anant Raj Ltd.0.10%
9. Sobha Ltd.0.06%
10. Swan Corp Ltd.0.04%
11. Signatureglobal (India) Ltd.0.03%

1. Power Grid Corporation of India Ltd.0.46%
2. GE Vernova T&D India Ltd.0.32%
3. Kalpataru Projects International Ltd.0.18%
4. Adani Energy Solutions Ltd.0.17%
5. Acme Solar Holdings Ltd.0.10%
6. KEC International Ltd.0.06%
7. Transformers & Rectifiers (India) Ltd.0.03%

1. Bharat Electronics Ltd.0.54%
2. Hindustan Aeronautics Ltd.0.34%
3. Data Patterns (India) Ltd.0.15%
4. Zen Technologies Ltd.0.08%
5. Garden Reach Shipbuilders & Engineers Ltd.0.07%
6. Bharat Dynamics Ltd.0.06%

1. Bharat Heavy Electricals Ltd.0.37%
2. Suzlon Energy Ltd.0.29%
3. TD Power Systems Ltd.0.20%
4. Jyoti CNC Automation Ltd.0.10%
5. Inox Wind Ltd.0.08%
6. Triveni Turbine Ltd.0.07%
7. Techno Electric & Engineering Company Ltd.0.06%
8. Elecon Engineering Company Ltd.0.05%

1. Multi Commodity Exchange of India Ltd.0.52%
2. BSE Ltd.0.49%
3. Indian Energy Exchange Ltd.0.10%

1. ITC Ltd.0.98%
2. Godfrey Phillips India Ltd.0.05%
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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 ₹88 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 0.24. 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.

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 0.24. 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 : -1.86%
  • 6 Months : -2.33%
  • 1 Year : -6.23%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth are updated daily based on NAV of ₹ 15.6402 as on Oct 30,2026. 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 ₹88 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.
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