Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth
NAV
₹16.6097
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹65 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.04%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.87%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
15.58%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.56%
- Finance6.84%
- Pharmaceuticals & Biotechnology6.26%
- IT - Software5.13%
- Petroleum Products4.19%
- Automobiles4.06%
- Capital Markets3.80%
- Power3.47%
- Auto Components3.24%
- Industrial Products3.23%
- Telecom - Services3.20%
- Electrical Equipment3.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty 500 Multicap 50:25:25 ETF - Hybrid · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹64.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations