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)

66 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth include a NAV as of Apr 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.023.73
6M0.000.6466.17
1Y0.004.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

1. HDFC Bank Ltd.4.92%
2. ICICI Bank Ltd.3.57%
3. Axis Bank Ltd.1.44%
4. Kotak Mahindra Bank Ltd.1.11%
5. The Federal Bank Ltd.0.49%
6. IndusInd Bank Ltd.0.42%
7. Karur Vysya Bank Ltd.0.40%
8. AU Small Finance Bank Ltd.0.36%
9. IDFC First Bank Ltd.0.33%
10. City Union Bank Ltd.0.26%
11. RBL Bank Ltd.0.25%
12. Yes Bank Ltd.0.24%
13. Bandhan Bank Ltd.0.21%
14. The Jammu & Kashmir Bank Ltd.0.07%

1. Sun Pharmaceutical Industries Ltd.0.67%
2. Laurus Labs Ltd.0.54%
3. Lupin Ltd.0.37%
4. Divi's Laboratories Ltd.0.29%
5. Dr. Reddy's Laboratories Ltd.0.28%
6. Cipla Ltd.0.27%
7. Aurobindo Pharma Ltd.0.23%
8. Alkem Laboratories Ltd.0.22%
9. JB Chemicals & Pharmaceuticals Ltd.0.22%
10. Glenmark Pharmaceuticals Ltd.0.22%
11. Biocon Ltd.0.19%
12. Gland Pharma Ltd.0.19%
13. Sai Life Sciences Ltd.0.18%
14. Mankind Pharma Ltd.0.17%
15. Torrent Pharmaceuticals Ltd.0.16%
16. Wockhardt Ltd.0.14%
17. IPCA Laboratories Ltd.0.14%
18. Neuland Laboratories Ltd.0.14%
19. Piramal Pharma Ltd.0.12%
20. Granules India Ltd.0.11%
21. Natco Pharma Ltd.0.11%
22. Pfizer Ltd.0.10%
23. Onesource Specialty Pharma Ltd.0.10%
24. Eris Lifesciences Ltd.0.09%
25. Abbott India Ltd.0.09%
26. Jubilant Pharmova Ltd.0.09%
27. Ajanta Pharma Ltd.0.08%
28. Zydus Lifesciences Ltd.0.08%
29. Glaxosmithkline Pharmaceuticals Ltd.0.07%
30. AstraZeneca Pharma India Ltd.0.07%
31. Cohance Lifesciences Ltd.0.06%
32. Emcure Pharmaceuticals Ltd.0.06%
33. Syngene International Ltd.0.05%
34. Concord Biotech Ltd.0.05%
35. Alembic Pharmaceuticals Ltd.0.05%
36. Caplin Point Laboratories Ltd.0.04%
37. Blue Jet Healthcare Ltd.0.02%
38. Akums Drugs & Pharmaceuticals Ltd.0.02%

1. Infosys Ltd.1.65%
2. Tata Consultancy Services Ltd.0.98%
3. HCL Technologies Ltd.0.53%
4. Persistent Systems Ltd.0.34%
5. Tech Mahindra Ltd.0.31%
6. Coforge Ltd.0.27%
7. Wipro Ltd.0.21%
8. Mphasis Ltd.0.18%
9. LTIMindtree Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.11%
11. Tata Elxsi Ltd.0.10%
12. Cyient Ltd.0.10%
13. Birlasoft Ltd.0.08%
14. KPIT Technologies Ltd.0.08%
15. Zensar Technologies Ltd.0.08%
16. Intellect Design Arena Ltd.0.08%
17. Tata Technologies Ltd.0.07%
18. Sonata Software Ltd.0.07%
19. TBO Tek Ltd.0.05%
20. Hexaware Technologies Ltd.0.05%
21. Newgen Software Technologies Ltd.0.04%
22. Happiest Minds Technologies Ltd.0.04%
23. C.E.Info Systems Ltd.0.02%

1. Reliance Industries Ltd.3.41%
2. Hindustan Petroleum Corporation Ltd.0.28%
3. Bharat Petroleum Corporation Ltd.0.27%
4. Indian Oil Corporation Ltd.0.25%
5. Chennai Petroleum Corporation Ltd.0.06%
6. Mangalore Refinery and Petrochemicals Ltd.0.05%

1. Bajaj Finance Ltd.0.96%
2. Shriram Finance Ltd.0.55%
3. Cholamandalam Investment & Finance Co. Ltd.0.27%
4. Sundaram Finance Ltd.0.25%
5. Muthoot Finance Ltd.0.24%
6. Manappuram Finance Ltd.0.20%
7. Poonawalla Fincorp Ltd.0.17%
8. Mahindra & Mahindra Financial Services Ltd.0.17%
9. Authum Investment & Infrastructure Ltd.0.16%
10. L&T Finance Ltd.0.16%
11. SBI Cards & Payment Services Ltd.0.16%
12. IIFL Finance Ltd.0.15%
13. Five Star Business Finance Ltd.0.10%
14. Capri Global Capital Ltd.0.08%
15. SBFC Finance Ltd.0.05%

1. State Bank of India1.81%
2. Union Bank of India0.26%
3. Indian Bank0.23%
4. Bank of Baroda0.22%
5. Canara Bank0.19%
6. Punjab National Bank0.16%
7. Bank of India0.14%
8. Bank of Maharashtra0.10%
9. Central Bank of India0.05%
10. IDBI Bank Ltd.0.04%
11. Indian Overseas Bank0.04%
12. UCO Bank0.02%

1. Bharti Airtel Ltd.1.90%
2. Vodafone Idea Ltd.0.20%
3. Tata Communications Ltd.0.13%
4. Bharti Hexacom Ltd.0.08%
5. Railtel Corporation of India Ltd.0.04%
6. Tata Teleservices (Maharastra) Ltd.0.03%

1. Larsen & Toubro Ltd.1.82%
2. NBCC (India) Ltd.0.12%
3. Rail Vikas Nigam Ltd.0.12%
4. NCC Ltd.0.08%
5. Afcons Infrastructure Ltd.0.06%
6. IRB Infrastructure Developers Ltd.0.06%

1. NTPC Ltd.0.66%
2. Tata Power Company Ltd.0.23%
3. Adani Power Ltd.0.20%
4. Torrent Power Ltd.0.20%
5. NHPC Ltd.0.16%
6. CESC Ltd.0.13%
7. Nava Ltd.0.11%
8. Adani Green Energy Ltd.0.11%
9. Jaiprakash Power Ventures Ltd.0.10%
10. JSW Energy Ltd.0.09%
11. Reliance Power Ltd.0.09%
12. NLC India Ltd.0.06%
13. NTPC Green Energy Ltd.0.06%
14. SJVN Ltd.0.03%
15. Reliance Infrastructure Ltd.0.03%

1. Max Financial Services Ltd.0.32%
2. Computer Age Management Services Ltd.0.21%
3. Cholamandalam Financial Holdings Ltd.0.21%
4. Angel One Ltd.0.19%
5. 360 ONE WAM Ltd.0.19%
6. Aditya Birla Capital Ltd.0.18%
7. AnandRathi Wealth Ltd.0.17%
8. Kfin Technologies Ltd.0.16%
9. Nuvama Wealth Management Ltd.0.12%
10. Maharashtra Scooters Ltd.0.09%
11. Motilal Oswal Financial Services Ltd.0.08%
12. JM Financial Ltd.0.06%
13. Tata Investment Corporation Ltd.0.06%

1. Fortis Healthcare Ltd.0.33%
2. Apollo Hospitals Enterprise Ltd.0.29%
3. Max Healthcare Institute Ltd.0.29%
4. Krishna Institute of Medical Sciences Ltd.0.24%
5. Aster DM Healthcare Ltd.0.20%
6. Narayana Hrudayalaya Ltd.0.16%
7. Dr. Lal Path labs Ltd.0.14%
8. Rainbow Children's Medicare Ltd.0.08%
9. Global Health Ltd.0.06%
10. Metropolis Healthcare Ltd.0.06%
11. Vijaya Diagnostic Centre Ltd.0.06%
12. Dr. Agarwals Health Care Ltd.0.04%

1. Mahindra & Mahindra Ltd.1.10%
2. Maruti Suzuki India Ltd.0.71%
3. Hyundai Motor India Ltd.0.11%

1. Ultratech Cement Ltd.0.54%
2. Grasim Industries Ltd.0.39%
3. The Ramco Cements Ltd.0.18%
4. JK Cement Ltd.0.16%
5. Shree Cement Ltd.0.12%
6. Ambuja Cements Ltd.0.11%
7. Dalmia Bharat Ltd.0.11%
8. ACC Ltd.0.06%
9. Nuvoco Vistas Corporation Ltd.0.04%
10. JSW Cement Ltd.0.03%
11. The India Cements Ltd.0.03%

1. Hindustan Unilever Ltd.0.75%
2. Dabur India Ltd.0.20%
3. Colgate Palmolive (India) Ltd.0.20%
4. Godrej Consumer Products Ltd.0.18%
5. Emami Ltd.0.12%
6. Gillette India Ltd.0.09%
7. Procter & Gamble Hygiene and Health Care Ltd.0.07%
8. Honasa Consumer Ltd.0.05%
9. Jyothy Labs Ltd.0.04%
10. Godrej Industries Ltd.0.03%

1. Hero MotoCorp Ltd.0.50%
2. Bajaj Auto Ltd.0.40%
3. Eicher Motors Ltd.0.40%
4. TVS Motor Company Ltd.0.33%
5. Ola Electric Mobility Ltd.0.06%

1. Multi Commodity Exchange of India Ltd.0.80%
2. BSE Ltd.0.74%
3. Indian Energy Exchange Ltd.0.13%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.43%
3. Steel Authority of India Ltd.0.16%
4. Shyam Metalics and Energy Ltd.0.08%
5. NMDC Steel Ltd.0.06%

1. The Phoenix Mills Ltd.0.21%
2. Godrej Properties Ltd.0.17%
3. Prestige Estates Projects Ltd.0.16%
4. DLF Ltd.0.14%
5. Brigade Enterprises Ltd.0.12%
6. Oberoi Realty Ltd.0.12%
7. Anant Raj Ltd.0.10%
8. Lodha Developers Ltd.0.10%
9. Sobha Ltd.0.08%
10. Swan Corp Ltd.0.07%
11. Signatureglobal (India) Ltd.0.05%

1. Vedanta Ltd.0.44%
2. Coal India Ltd.0.35%
3. Redington Ltd.0.21%
4. NMDC Ltd.0.19%
5. Gravita India Ltd.0.07%
6. Gujarat Mineral Development Corporation Ltd.0.06%

1. Power Grid Corporation of India Ltd.0.49%
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.0.03%

1. Bharat Electronics Ltd.0.58%
2. Hindustan Aeronautics Ltd.0.27%
3. Data Patterns (India) Ltd.0.12%
4. Garden Reach Shipbuilders & Engineers Ltd.0.09%
5. Zen Technologies Ltd.0.08%
6. Bharat Dynamics Ltd.0.08%

1. Eternal Ltd.0.64%
2. Swiggy Ltd.0.27%
3. FSN E-Commerce Ventures Ltd.0.24%
4. Brainbees Solutions Ltd.0.06%

1. ITC Ltd.1.09%
2. Godfrey Phillips India Ltd.0.06%

1. Suzlon Energy Ltd.0.35%
2. Bharat Heavy Electricals Ltd.0.26%
3. Inox Wind Ltd.0.11%
4. Jyoti CNC Automation Ltd.0.09%
5. Techno Electric & Engineering Company Ltd.0.08%
6. Triveni Turbine Ltd.0.07%
7. Praj Industries Ltd.0.05%
8. Elecon Engineering Company Ltd.0.05%

About Fund

Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth managed by ,is a Equity - Index Fundscheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.15. Under the expert guidance of Ms. 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.

Peer Comparison

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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 0.15. 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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. 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 ₹66 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