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Fund Overview of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
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₹84.2 CrAUM
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₹16.44NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.32% | NA | 3.93% |
| 6 Months | 0.96% | NA | 14.15% |
| 1 Year | 2.16% | 2.16% | 1.00% |
Compare Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth with other mutual funds in the same category
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Aug 2024, the fund aims Returns that commensurate with performance of Nifty500 Multicap 50:25:25 Total Return Index , subject to tracking error over long term. Investments in equity securities covered by Nifty500 Multicap 50:25:25 Total Return Index. It manages assets worth ₹84.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of 2.16% in the last year, a total return since inception of -0.53%.
Selecting an appropriate best sip investment has a key part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Multicap Fund Regular-growth
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₹5,071 | 2.98% | 8.42% | -1.33% | 1.66% | - |
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Mirae Asset Multicap Fund Direct-growth
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₹5,071 | 3.12% | 8.81% | -0.62% | 3.14% | - |
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Mirae Asset Multicap Fund Regular-idcw
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₹5,071 | 2.98% | 8.42% | -1.33% | 1.66% | - |
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Mirae Asset Multicap Fund Direct-idcw
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₹5,071 | 3.12% | 8.81% | -0.62% | 3.14% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.25% | ₹3.58 Cr |
| Icici Bank Ltd | Financial | 3.35% | ₹2.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹2.80 Cr |
| Bharti Airtel Ltd | Technology | 2.09% | ₹1.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹1.50 Cr |
| Infosys Ltd | Technology | 1.52% | ₹1.28 Cr |
| State Bank Of India | Financial | 1.49% | ₹1.26 Cr |
| Axis Bank Ltd | Financial | 1.38% | ₹1.16 Cr |
| Bse Ltd | Financial | 1.06% | ₹0.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹0.89 Cr |
| Itc Ltd | Consumer Staples | 1.03% | ₹0.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹0.85 Cr |
| Bajaj Finance Ltd | Financial | 0.91% | ₹0.76 Cr |
| Tata Consultancy Services Ltd | Technology | 0.86% | ₹0.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹0.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹0.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.68% | ₹0.58 Cr |
| Zomato Ltd | Technology | 0.67% | ₹0.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹0.54 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹0.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
What is the current AUM of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?
As of Sun May 31, 2026, Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth manages assets worth ₹84.2 crore
How has Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth performed recently?
- 3 Months: 9.32%
- 6 Months: 0.96%
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?
Equity: 99.78%, Others: 0.22%.
Who manages Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?
Large Cap: 49.86%, Mid Cap: 25.44%, Small Cap: 24.70%.
Which are the top companies Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth has invested in?
- HDFC Bank Ltd – 4.25% of the fund's portfolio
- ICICI Bank Ltd – 3.35% of the fund's portfolio
- Reliance Industries Ltd – 3.33% of the fund's portfolio
- Bharti Airtel Ltd – 2.09% of the fund's portfolio
- Larsen & Toubro Ltd – 1.78% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth focuses on?
- Financial – 13.49% of the fund's portfolio
- Technology – 5.14% of the fund's portfolio
- Energy & Utilities – 4.01% of the fund's portfolio
- Industrials – 1.78% of the fund's portfolio
- Consumer Staples – 1.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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