Mirae Asset Nifty500 Multicap 50:25:25 ETF
Category: ETFs
Launch Date: 30-08-2024
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 0.16% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 52.07 Cr As on ( 28-11-2025)
Turn over:
NAV as on 12-12-2025
16.4602
0.13 ( 0.8038% )
CAGR Since Inception
-0.64%
Nifty500 Multicap 50:25:25 TRI 15.88%
Performance of Mirae Asset Nifty500 Multicap 50:25:25 ETF
Fund Managers

Ekta Gala,Vishal Singh

Investment Objective

The investment objective of the scheme is 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

Returns Calculator for Mirae Asset Nifty500 Multicap 50:25:25 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty500 Multicap 50:25:25 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty500 Multicap 50:25:25 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 0.54 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 107.03 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 106.51 61.84 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 104.67 63.1 39.36 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 103.5 62.55 39.58 0.0 0.0
DSP Silver ETF 19-08-2022 103.34 62.34 39.81 0.0 0.0
ABSL Silver ETF 28-01-2022 103.31 62.49 39.55 0.0 0.0
Kotak Silver ETF 05-12-2022 103.11 62.34 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 103.08 62.23 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 102.98 63.67 39.91 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty500 Multicap 50:25:25 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp