Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹61 Cr
Lock In Period
N/A
Expense Ratio
0.15
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 ₹15.8317 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth AUM is ₹61 Cr, with a lock-in of N/A years, expense ratio of 0.15%, 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 0.27% returns, against a category average of 0.15% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | 0.15 | 15.61 |
| 6M | -0.66 | 1.84 | 135.39 |
| 1Y | 15.95 | 11.34 | 204.17 |
| 3Y | 0.00 | 19.83 | 342.09 |
Portfolio Analysis
- Equity: 99.85%
- Debt: 0.19%
- Others
As on: 2026-01-31
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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 ₹61 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 0.15. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset BSE 200 Equal Weight ETF Growth | 0 | 16.59 CR | 0.32 |
| This FundHDFC Nifty100 Quality 30 Index Fund Growth | 0 | 160.51 CR | 0.85 |
| This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth | 0 | 60.52 CR | 0.15 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset BSE 200 Equal Weight ETF Growth | 0 | 0 |
| This FundHDFC Nifty100 Quality 30 Index Fund Growth | 11.1827 | 0 |
| This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth | 15.9458 | 0 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 : 0.27%
- 6 Months : -0.66%
- 1 Year : 15.95%
- 3 Years : 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 ₹61 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