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Scheme Profile

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

88

Inception Date

30-08-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.0092 (10-Aug-2026) / 14.2971 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
16.49 ( 0.16) ( 1.01 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
99,381

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.49 times
Portfolio P/B
6.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
5.01

Beta
1.00
Sharpe
-0.17

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty500 Multicap 50:25:25 ETF
-0.71
-0.16
8.21

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
49,122
3.95

ICICI Bank Ltd
Equity
22,980
3.79

Reliance Industries Ltd
Equity
21,671
3.14

Bharti Airtel Ltd
Equity
9,754
2.00

Larsen & Toubro Ltd
Equity
3,754
1.72

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,05,291
16.02

Finance
1,33,151
8.09

Pharmaceuticals
38,305
6.51

IT - Software
73,127
6.10

Automobile
59,706
5.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.71	3.79	-	-12.79	88.21
2025	4.50	2.52	-	8.55	61.86
2024	-4.88	19.06	-	8.12	38.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.45	14.11	-	4.57	84.96
Mar-2026	-13.94	-12.99	-	-15.54	72.18
Dec-2025	3.37	2.49	-	5.23	61.86
Sep-2025	-3.93	-2.93	-	-4.10	50.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
85.80
0
0
54.22
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
84.37
47.07
0
30.87
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
84.33
46.93
0
40.87
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
84.24
47.07
0
32.75
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
84.14
47.00
0
38.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
83.90
0
0
53.31
03-Jul-2024
1.12
14.21

UTI-Silver Exchange Traded Fund
1,546.49
83.87
46.46
0
38.34
19-Apr-2023
0.94
12.31

AXIS Silver ETF
2,068.39
83.82
47.32
0
41.86
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
83.78
46.82
0
41.04
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
32,222.70
83.69
46.65
0
32.59
04-Feb-2022
0.94
12.47

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