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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. )

47

Inception Date

30-08-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.0329 (26-Sep-2024) / 13.6507 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
16.56 ( -0.01) ( -0.06 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
99,762

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.78 times
Portfolio P/B
7.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.39
Standard Deviation
5.42

Beta
1.00
Sharpe
-0.54

R-Squared
1.00
Treynor Factor
-0.03

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
4.31
12.74
5.14
0
0
0
-
-0.18

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
12,809
5.31

ICICI Bank Ltd
Equity
11,885
3.66

Reliance Industries Ltd
Equity
11,408
3.46

Infosys Ltd
Equity
6,061
2.02

Bharti Airtel Ltd
Equity
4,517
1.79

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,02,226
15.80

IT - Software
32,222
8.39

Finance
66,444
7.86

Pharmaceuticals
22,263
5.64

Refineries
25,177
4.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.31	8.01	-	6.49	46.91
2024	-4.88	15.45	-	8.12	38.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.98	10.67	-	9.97	0
Mar-2025	-7.43	-1.21	-	-1.39	44.21
Dec-2024	-6.80	-5.04	-	-7.27	38.03
Sep-2024	1.82	2.33	-	6.07	35.64

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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