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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. )
84
Inception Date
30-08-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.746 (02-Jan-2026) / 14.2971 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.68 ( -0.06) ( -0.34 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,00,508
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.73 times
  • Portfolio P/B
  • 6.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 5.22
  • Beta
  • 1.00
  • Sharpe
  • -0.24
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 48,057
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 22,449
  • 3.35
  • Reliance Industries Ltd
  • Equity
  • 21,209
  • 3.33
  • Bharti Airtel Ltd
  • Equity
  • 9,638
  • 2.09
  • Larsen & Toubro Ltd
  • Equity
  • 3,686
  • 1.78

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,95,900
  • 15.60
  • Finance
  • 1,31,552
  • 7.52
  • IT - Software
  • 75,938
  • 6.36
  • Pharmaceuticals
  • 38,895
  • 6.27
  • Automobile
  • 57,634
  • 4.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.42 1.27 - -8.23 84.21
2025 4.50 2.62 - 8.55 61.86
2024 -4.88 20.00 - 8.12 38.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.45 12.92 - 4.57 0
Mar-2026 -13.94 -13.16 - -15.54 72.18
Dec-2025 3.37 2.42 - 5.23 61.86
Sep-2025 -3.93 -2.64 - -4.10 50.72

Peer Comparison

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Asset Allocation

Sector Allocation

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