Mirae Asset Nifty500 Multicap 50:25:25 ETF
NAV as on 2026-07-14 · Equity · Other ETFs
AUM
₹84 Cr
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.13%
Risk
Very High
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Mahindra & Mahindra Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
23.52
P/B Ratio
3.16
Dividend Yield
1.35%
Price/Sale
2.72
Price/Cash Flow
15.79
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty500 Mltcp 50:25:25 ETF | 84 | 0.13 | +1.4% | - | - |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +1.5% | +17.6% | +20.0% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +8.7% | +20.7% | - |
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.7% | +15.2% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.83 | -1.1% | +15.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +7.0% | +18.8% | +17.1% |
| Axis Multicap Dir Gr | 9,938 | 0.62 | +6.8% | +21.1% | - |
| Quant Multi Cap Dir Gr | 7,664 | 0.95 | +4.9% | +13.3% | +14.1% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.68 | +5.9% | +16.1% | +14.6% |
| Mahindra Manulife Multi Cap Dir Gr | 6,643 | 0.39 | +7.7% | +20.0% | +18.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.