- ETF
- Mirae Asset Nifty500 Multicap 50:25:25 ETF (G)
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G)
₹ 16.5578
NAV
0.2%
Change
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) NAV
₹ 16.5578
NAV (Jul 1)
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -0.2% |
6 Month CAGR | 4.9% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) Information
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Expense Ratio | 0.16% |
Launched (<1Y) | 2024-08-30 |
AUM in Crores | 46.9 |
ISIN | INF769K01LX9 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore mirae asset global Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
14.2% | 12.7% | |
13.1% | 11.5% | |
6.4% | 5% | |
6.5% | 5.1% | |
6.9% | 6.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.7% | 8.2% | |
22.3% | 11.1% | |
8.9% | 7.9% | |
9.1% | 6.4% | |
9.2% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Compare ETFs
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) Review
Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) is managed by the Mirae Asset Mutual Fund with the fund managers being Ekta Gala, Ritesh Patel, Vishal Singh. The Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) was launched on 2024-08-30 with no lock-in period. Since its inception, the fund has delivered -0.207% as a return on investment.
As on 1 Jul, 2025 the NAV of the fund is Rs 16.56 and the AUM is Rs 46.91 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Nifty500 Multicap 50:25:25 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.