Mirae Asset Nifty500 Multicap 50:25:25 ETF

Fund Overview

Fund Size

₹46 Cr

Expense Ratio

0.15%

ISIN

INF769K01LX9

Minimum SIP

₹5,000

Exit Load

Inception Date

30 Aug 2024

About this fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF is a Multi-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years and 16 days, having been launched on 30-Aug-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 46.45 Crores, and an expense ratio of 0.15%.

Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 1.56% since inception.
The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
You can start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.71%

— (Cat Avg.)

Since Inception

+1.56%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹46.32 Cr	99.72%
Others	₹0.13 Cr	0.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.59 Cr	5.48%
ICICI Bank Ltd	Equity	₹1.78 Cr	3.76%
Reliance Industries Ltd	Equity	₹1.64 Cr	3.47%
Infosys Ltd	Equity	₹0.94 Cr	2.00%
Bharti Airtel Ltd	Equity	₹0.92 Cr	1.94%
Larsen & Toubro Ltd	Equity	₹0.75 Cr	1.60%
ITC Ltd	Equity	₹0.68 Cr	1.44%
Tata Consultancy Services Ltd	Equity	₹0.56 Cr	1.19%
State Bank of India	Equity	₹0.55 Cr	1.16%
Axis Bank Ltd	Equity	₹0.53 Cr	1.13%
Kotak Mahindra Bank Ltd	Equity	₹0.51 Cr	1.09%
Mahindra & Mahindra Ltd	Equity	₹0.5 Cr	1.07%
Hindustan Unilever Ltd	Equity	₹0.42 Cr	0.89%
Bajaj Finance Ltd	Equity	₹0.42 Cr	0.88%
Eternal Ltd	Equity	₹0.39 Cr	0.82%
Maruti Suzuki India Ltd	Equity	₹0.35 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.31 Cr	0.65%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.29 Cr	0.62%
BSE Ltd	Equity	₹0.29 Cr	0.62%
NTPC Ltd	Equity	₹0.28 Cr	0.59%
HCL Technologies Ltd	Equity	₹0.28 Cr	0.58%
Titan Co Ltd	Equity	₹0.27 Cr	0.56%
UltraTech Cement Ltd	Equity	₹0.27 Cr	0.56%
Tata Motors Ltd	Equity	₹0.25 Cr	0.53%
Bharat Electronics Ltd	Equity	₹0.24 Cr	0.50%
Multi Commodity Exchange of India Ltd	Equity	₹0.23 Cr	0.49%
Suzlon Energy Ltd	Equity	₹0.23 Cr	0.49%
Tata Steel Ltd	Equity	₹0.23 Cr	0.48%
Power Grid Corp Of India Ltd	Equity	₹0.22 Cr	0.47%
Dixon Technologies (India) Ltd	Equity	₹0.22 Cr	0.47%
Trent Ltd	Equity	₹0.21 Cr	0.44%
Laurus Labs Ltd	Equity	₹0.21 Cr	0.44%
Asian Paints Ltd	Equity	₹0.2 Cr	0.43%
PB Fintech Ltd	Equity	₹0.2 Cr	0.42%
InterGlobe Aviation Ltd	Equity	₹0.2 Cr	0.42%
Coforge Ltd	Equity	₹0.2 Cr	0.41%
Persistent Systems Ltd	Equity	₹0.19 Cr	0.41%
Grasim Industries Ltd	Equity	₹0.19 Cr	0.40%
HDFC Asset Management Co Ltd	Equity	₹0.19 Cr	0.40%
Bajaj Finserv Ltd	Equity	₹0.19 Cr	0.39%
Jio Financial Services Ltd	Equity	₹0.18 Cr	0.39%
Hindalco Industries Ltd	Equity	₹0.18 Cr	0.38%
Cummins India Ltd	Equity	₹0.18 Cr	0.37%
JSW Steel Ltd	Equity	₹0.17 Cr	0.37%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.17 Cr	0.37%
Bajaj Auto Ltd	Equity	₹0.17 Cr	0.36%
Tech Mahindra Ltd	Equity	₹0.17 Cr	0.35%
Fortis Healthcare Ltd	Equity	₹0.16 Cr	0.34%
Oil & Natural Gas Corp Ltd	Equity	₹0.16 Cr	0.34%
The Federal Bank Ltd	Equity	₹0.16 Cr	0.34%
Cipla Ltd	Equity	₹0.16 Cr	0.34%
Central Depository Services (India) Ltd	Equity	₹0.16 Cr	0.33%
Lupin Ltd	Equity	₹0.16 Cr	0.33%
IDFC First Bank Ltd	Equity	₹0.15 Cr	0.32%
Indus Towers Ltd Ordinary Shares	Equity	₹0.15 Cr	0.32%
Coal India Ltd	Equity	₹0.15 Cr	0.32%
Eicher Motors Ltd	Equity	₹0.15 Cr	0.32%
Delhivery Ltd	Equity	₹0.15 Cr	0.32%
Nestle India Ltd	Equity	₹0.15 Cr	0.31%
HDFC Life Insurance Co Ltd	Equity	₹0.15 Cr	0.31%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.15 Cr	0.31%
Shriram Finance Ltd	Equity	₹0.14 Cr	0.31%
SBI Life Insurance Co Ltd	Equity	₹0.14 Cr	0.31%
Max Financial Services Ltd	Equity	₹0.14 Cr	0.30%
One97 Communications Ltd	Equity	₹0.14 Cr	0.30%
SRF Ltd	Equity	₹0.14 Cr	0.30%
Divi's Laboratories Ltd	Equity	₹0.14 Cr	0.29%
AU Small Finance Bank Ltd	Equity	₹0.14 Cr	0.29%
Radico Khaitan Ltd	Equity	₹0.14 Cr	0.29%
TVS Motor Co Ltd	Equity	₹0.14 Cr	0.29%
Apollo Hospitals Enterprise Ltd	Equity	₹0.14 Cr	0.29%
Dr Reddy's Laboratories Ltd	Equity	₹0.14 Cr	0.29%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.13 Cr	0.28%
Marico Ltd	Equity	₹0.13 Cr	0.28%
Vedanta Ltd	Equity	₹0.13 Cr	0.27%
Wipro Ltd	Equity	₹0.13 Cr	0.27%
Karur Vysya Bank Ltd	Equity	₹0.12 Cr	0.26%
Avenue Supermarts Ltd	Equity	₹0.12 Cr	0.26%
Ashok Leyland Ltd	Equity	₹0.12 Cr	0.26%
Tata Consumer Products Ltd	Equity	₹0.12 Cr	0.26%
UPL Ltd	Equity	₹0.12 Cr	0.26%
Hindustan Petroleum Corp Ltd	Equity	₹0.12 Cr	0.26%
Yes Bank Ltd	Equity	₹0.12 Cr	0.26%
Britannia Industries Ltd	Equity	₹0.12 Cr	0.26%
Polycab India Ltd	Equity	₹0.12 Cr	0.26%
Indian Hotels Co Ltd	Equity	₹0.12 Cr	0.25%
GE Vernova T&D India Ltd	Equity	₹0.12 Cr	0.25%
Hero MotoCorp Ltd	Equity	₹0.12 Cr	0.25%
Varun Beverages Ltd	Equity	₹0.12 Cr	0.25%
Solar Industries India Ltd	Equity	₹0.11 Cr	0.24%
Tata Power Co Ltd	Equity	₹0.11 Cr	0.24%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.11 Cr	0.23%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.11 Cr	0.23%
Mphasis Ltd	Equity	₹0.11 Cr	0.23%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.11 Cr	0.23%
FSN E-Commerce Ventures Ltd	Equity	₹0.11 Cr	0.23%
Voltas Ltd	Equity	₹0.11 Cr	0.23%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.11 Cr	0.23%
Bharat Petroleum Corp Ltd	Equity	₹0.11 Cr	0.23%
Cholamandalam Financial Holdings Ltd	Equity	₹0.11 Cr	0.22%
Sundaram Finance Ltd	Equity	₹0.11 Cr	0.22%
Colgate-Palmolive (India) Ltd	Equity	₹0.1 Cr	0.22%
GMR Airports Ltd	Equity	₹0.1 Cr	0.22%
Adani Enterprises Ltd	Equity	₹0.1 Cr	0.22%
Kaynes Technology India Ltd	Equity	₹0.1 Cr	0.22%
PI Industries Ltd	Equity	₹0.1 Cr	0.22%
Bharat Forge Ltd	Equity	₹0.1 Cr	0.21%
Navin Fluorine International Ltd	Equity	₹0.1 Cr	0.21%
Godrej Properties Ltd	Equity	₹0.1 Cr	0.21%
APL Apollo Tubes Ltd	Equity	₹0.1 Cr	0.21%
Glenmark Pharmaceuticals Ltd	Equity	₹0.1 Cr	0.21%
Power Finance Corp Ltd	Equity	₹0.1 Cr	0.21%
JK Cement Ltd	Equity	₹0.1 Cr	0.21%
Supreme Industries Ltd	Equity	₹0.1 Cr	0.21%
Bajaj Holdings and Investment Ltd	Equity	₹0.1 Cr	0.21%
Aurobindo Pharma Ltd	Equity	₹0.1 Cr	0.21%
Alkem Laboratories Ltd	Equity	₹0.1 Cr	0.21%
Muthoot Finance Ltd	Equity	₹0.1 Cr	0.20%
RBL Bank Ltd	Equity	₹0.1 Cr	0.20%
Phoenix Mills Ltd	Equity	₹0.1 Cr	0.20%
Mankind Pharma Ltd	Equity	₹0.1 Cr	0.20%
Info Edge (India) Ltd	Equity	₹0.09 Cr	0.20%
Coromandel International Ltd	Equity	₹0.09 Cr	0.20%
Page Industries Ltd	Equity	₹0.09 Cr	0.20%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.09 Cr	0.19%
Bharat Heavy Electricals Ltd	Equity	₹0.09 Cr	0.19%
Godfrey Phillips India Ltd	Equity	₹0.09 Cr	0.19%
Indian Oil Corp Ltd	Equity	₹0.09 Cr	0.19%
Prestige Estates Projects Ltd	Equity	₹0.09 Cr	0.19%
Godrej Consumer Products Ltd	Equity	₹0.09 Cr	0.19%
Tata Chemicals Ltd	Equity	₹0.09 Cr	0.19%
Manappuram Finance Ltd	Equity	₹0.09 Cr	0.19%
Redington Ltd	Equity	₹0.09 Cr	0.19%
Kalpataru Projects International Ltd	Equity	₹0.09 Cr	0.19%
City Union Bank Ltd	Equity	₹0.09 Cr	0.18%
IndusInd Bank Ltd	Equity	₹0.09 Cr	0.18%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.09 Cr	0.18%
Authum Investment & Infrastucture Ltd	Equity	₹0.08 Cr	0.18%
LTIMindtree Ltd	Equity	₹0.08 Cr	0.18%
DLF Ltd	Equity	₹0.08 Cr	0.18%
MRF Ltd	Equity	₹0.08 Cr	0.18%
Adani Power Ltd	Equity	₹0.08 Cr	0.18%
Jindal Stainless Ltd	Equity	₹0.08 Cr	0.18%
Pidilite Industries Ltd	Equity	₹0.08 Cr	0.18%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.08 Cr	0.18%
NHPC Ltd	Equity	₹0.08 Cr	0.18%
Blue Star Ltd	Equity	₹0.08 Cr	0.18%
GAIL (India) Ltd	Equity	₹0.08 Cr	0.18%
Piramal Enterprises Ltd	Equity	₹0.08 Cr	0.18%
Inox Wind Ltd	Equity	₹0.08 Cr	0.17%
Union Bank of India	Equity	₹0.08 Cr	0.17%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.08 Cr	0.17%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.08 Cr	0.17%
Ramco Cements Ltd	Equity	₹0.08 Cr	0.17%
Jubilant Foodworks Ltd	Equity	₹0.08 Cr	0.17%
NMDC Ltd	Equity	₹0.08 Cr	0.17%
KEI Industries Ltd	Equity	₹0.08 Cr	0.17%
Torrent Power Ltd	Equity	₹0.08 Cr	0.17%
CG Power & Industrial Solutions Ltd	Equity	₹0.08 Cr	0.17%
Angel One Ltd Ordinary Shares	Equity	₹0.08 Cr	0.17%
Brigade Enterprises Ltd	Equity	₹0.08 Cr	0.17%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.08 Cr	0.17%
Indian Bank	Equity	₹0.08 Cr	0.17%
UNO Minda Ltd	Equity	₹0.08 Cr	0.17%
REC Ltd	Equity	₹0.08 Cr	0.16%
360 One Wam Ltd Ordinary Shares	Equity	₹0.08 Cr	0.16%
Bank of Baroda	Equity	₹0.08 Cr	0.16%
Poonawalla Fincorp Ltd	Equity	₹0.08 Cr	0.16%
Dr. Lal PathLabs Ltd	Equity	₹0.08 Cr	0.16%
Reliance Power Ltd	Equity	₹0.08 Cr	0.16%
Amara Raja Energy & Mobility Ltd	Equity	₹0.08 Cr	0.16%
PNB Housing Finance Ltd	Equity	₹0.07 Cr	0.16%
Affle 3i Ltd	Equity	₹0.07 Cr	0.16%
Narayana Hrudayalaya Ltd	Equity	₹0.07 Cr	0.16%
Samvardhana Motherson International Ltd	Equity	₹0.07 Cr	0.15%
KFin Technologies Ltd	Equity	₹0.07 Cr	0.15%
Wockhardt Ltd	Equity	₹0.07 Cr	0.15%
Oil India Ltd	Equity	₹0.07 Cr	0.15%
Biocon Ltd	Equity	₹0.07 Cr	0.15%
E I D Parry India Ltd	Equity	₹0.07 Cr	0.15%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.07 Cr	0.15%
Piramal Pharma Ltd	Equity	₹0.07 Cr	0.15%
Neuland Laboratories Ltd	Equity	₹0.07 Cr	0.15%
Sundaram Fasteners Ltd	Equity	₹0.07 Cr	0.15%
Cohance Lifesciences Ltd	Equity	₹0.07 Cr	0.15%
United Spirits Ltd	Equity	₹0.07 Cr	0.15%
Petronet LNG Ltd	Equity	₹0.07 Cr	0.15%
Havells India Ltd	Equity	₹0.07 Cr	0.15%
Firstsource Solutions Ltd	Equity	₹0.07 Cr	0.15%
Welspun Corp Ltd	Equity	₹0.07 Cr	0.14%
Aditya Birla Capital Ltd	Equity	₹0.07 Cr	0.14%
Sona BLW Precision Forgings Ltd	Equity	₹0.07 Cr	0.14%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.07 Cr	0.14%
Patanjali Foods Ltd	Equity	₹0.07 Cr	0.14%
Shree Cement Ltd	Equity	₹0.07 Cr	0.14%
Treps	Cash - Repurchase Agreement	₹0.07 Cr	0.14%
KPIT Technologies Ltd	Equity	₹0.07 Cr	0.14%
Oracle Financial Services Software Ltd	Equity	₹0.07 Cr	0.14%
Torrent Pharmaceuticals Ltd	Equity	₹0.07 Cr	0.14%
Zee Entertainment Enterprises Ltd	Equity	₹0.07 Cr	0.14%
Kalyan Jewellers India Ltd	Equity	₹0.07 Cr	0.14%
Ambuja Cements Ltd	Equity	₹0.07 Cr	0.14%
Ipca Laboratories Ltd	Equity	₹0.07 Cr	0.14%
Indian Energy Exchange Ltd	Equity	₹0.07 Cr	0.14%
Dalmia Bharat Ltd	Equity	₹0.07 Cr	0.14%
KEC International Ltd	Equity	₹0.06 Cr	0.14%
Oberoi Realty Ltd	Equity	₹0.06 Cr	0.14%
Himadri Speciality Chemical Ltd	Equity	₹0.06 Cr	0.14%
Anand Rathi Wealth Ltd	Equity	₹0.06 Cr	0.14%
Carborundum Universal Ltd	Equity	₹0.06 Cr	0.14%
Timken India Ltd	Equity	₹0.06 Cr	0.14%
SKF India Ltd	Equity	₹0.06 Cr	0.13%
NBCC India Ltd	Equity	₹0.06 Cr	0.13%
Elgi Equipments Ltd	Equity	₹0.06 Cr	0.13%
Five-Star Business Finance Ltd	Equity	₹0.06 Cr	0.13%
Balkrishna Industries Ltd	Equity	₹0.06 Cr	0.13%
Canara Bank	Equity	₹0.06 Cr	0.13%
Hyundai Motor India Ltd	Equity	₹0.06 Cr	0.13%
Jindal Steel Ltd	Equity	₹0.06 Cr	0.13%
Kajaria Ceramics Ltd	Equity	₹0.06 Cr	0.13%
Container Corporation of India Ltd	Equity	₹0.06 Cr	0.13%
Punjab National Bank	Equity	₹0.06 Cr	0.13%
Tata Communications Ltd	Equity	₹0.06 Cr	0.13%
Tata Elxsi Ltd	Equity	₹0.06 Cr	0.13%
Net Receivables / (Payables)	Cash	₹0.06 Cr	0.13%
Exide Industries Ltd	Equity	₹0.06 Cr	0.13%
Atul Ltd	Equity	₹0.06 Cr	0.13%
IIFL Finance Ltd	Equity	₹0.06 Cr	0.13%
Vodafone Idea Ltd	Equity	₹0.06 Cr	0.13%
Cyient Ltd	Equity	₹0.06 Cr	0.13%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.06 Cr	0.13%
Bosch Ltd	Equity	₹0.06 Cr	0.13%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.06 Cr	0.13%
Gujarat State Petronet Ltd	Equity	₹0.06 Cr	0.13%
L&T Finance Ltd	Equity	₹0.06 Cr	0.13%
Lodha Developers Ltd	Equity	₹0.06 Cr	0.13%
CESC Ltd	Equity	₹0.06 Cr	0.13%
Home First Finance Co India Ltd ---	Equity	₹0.06 Cr	0.12%
Sammaan Capital Ltd	Equity	₹0.06 Cr	0.12%
Castrol India Ltd	Equity	₹0.06 Cr	0.12%
Nava Ltd	Equity	₹0.06 Cr	0.12%
Nuvama Wealth Management Ltd	Equity	₹0.06 Cr	0.12%
Rail Vikas Nigam Ltd	Equity	₹0.06 Cr	0.12%
Steel Authority Of India Ltd	Equity	₹0.06 Cr	0.12%
Vishal Mega Mart Ltd	Equity	₹0.06 Cr	0.12%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.06 Cr	0.12%
Lloyds Metals & Energy Ltd	Equity	₹0.06 Cr	0.12%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.06 Cr	0.12%
Astral Ltd	Equity	₹0.06 Cr	0.12%
Asahi India Glass Ltd	Equity	₹0.06 Cr	0.12%
LIC Housing Finance Ltd	Equity	₹0.06 Cr	0.12%
National Aluminium Co Ltd	Equity	₹0.06 Cr	0.12%
Great Eastern Shipping Co Ltd	Equity	₹0.06 Cr	0.12%
Aditya Birla Real Estate Ltd	Equity	₹0.06 Cr	0.12%
HBL Engineering Ltd	Equity	₹0.06 Cr	0.12%
Adani Total Gas Ltd	Equity	₹0.06 Cr	0.12%
eClerx Services Ltd	Equity	₹0.06 Cr	0.12%
Intellect Design Arena Ltd	Equity	₹0.05 Cr	0.12%
Dabur India Ltd	Equity	₹0.05 Cr	0.12%
Zensar Technologies Ltd	Equity	₹0.05 Cr	0.11%
Jaiprakash Power Ventures Ltd	Equity	₹0.05 Cr	0.11%
Abbott India Ltd	Equity	₹0.05 Cr	0.11%
Schaeffler India Ltd	Equity	₹0.05 Cr	0.11%
Go Digit General Insurance Ltd	Equity	₹0.05 Cr	0.11%
Hindustan Zinc Ltd	Equity	₹0.05 Cr	0.11%
Aegis Logistics Ltd	Equity	₹0.05 Cr	0.11%
Berger Paints India Ltd	Equity	₹0.05 Cr	0.11%
Craftsman Automation Ltd	Equity	₹0.05 Cr	0.11%
PTC Industries Ltd	Equity	₹0.05 Cr	0.11%
NCC Ltd	Equity	₹0.05 Cr	0.11%
Apollo Tyres Ltd	Equity	₹0.05 Cr	0.11%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.05 Cr	0.11%
Lemon Tree Hotels Ltd	Equity	₹0.05 Cr	0.11%
Gland Pharma Ltd	Equity	₹0.05 Cr	0.11%
Gillette India Ltd	Equity	₹0.05 Cr	0.11%
Adani Green Energy Ltd	Equity	₹0.05 Cr	0.11%
Whirlpool of India Ltd	Equity	₹0.05 Cr	0.11%
Indraprastha Gas Ltd	Equity	₹0.05 Cr	0.10%
Adani Energy Solutions Ltd	Equity	₹0.05 Cr	0.10%
PVR INOX Ltd	Equity	₹0.05 Cr	0.10%
Poly Medicure Ltd	Equity	₹0.05 Cr	0.10%
EIH Ltd	Equity	₹0.05 Cr	0.10%
IndiaMART InterMESH Ltd	Equity	₹0.05 Cr	0.10%
Siemens Ltd	Equity	₹0.05 Cr	0.10%
Jubilant Pharmova Ltd	Equity	₹0.05 Cr	0.10%
Jyoti CNC Automation Ltd	Equity	₹0.05 Cr	0.10%
Pfizer Ltd	Equity	₹0.05 Cr	0.10%
Natco Pharma Ltd	Equity	₹0.05 Cr	0.10%
Sapphire Foods India Ltd	Equity	₹0.05 Cr	0.10%
Aarti Industries Ltd	Equity	₹0.05 Cr	0.10%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.05 Cr	0.10%
Brainbees Solutions Ltd	Equity	₹0.05 Cr	0.10%
PG Electroplast Ltd	Equity	₹0.05 Cr	0.10%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.05 Cr	0.10%
Techno Electric & Engineering Co Ltd	Equity	₹0.05 Cr	0.10%
Bandhan Bank Ltd	Equity	₹0.05 Cr	0.10%
Hindustan Copper Ltd	Equity	₹0.05 Cr	0.10%
JSW Energy Ltd	Equity	₹0.05 Cr	0.10%
ABB India Ltd	Equity	₹0.05 Cr	0.10%
Cochin Shipyard Ltd	Equity	₹0.05 Cr	0.10%
Rainbow Childrens Medicare Ltd	Equity	₹0.05 Cr	0.10%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.05 Cr	0.10%
Kirloskar Oil Engines Ltd	Equity	₹0.05 Cr	0.10%
Bank of India	Equity	₹0.05 Cr	0.10%
United Breweries Ltd	Equity	₹0.05 Cr	0.10%
Bharti Hexacom Ltd	Equity	₹0.05 Cr	0.10%
BEML Ltd	Equity	₹0.05 Cr	0.10%
Linde India Ltd	Equity	₹0.05 Cr	0.10%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.05 Cr	0.10%
Chalet Hotels Ltd	Equity	₹0.04 Cr	0.09%
Granules India Ltd	Equity	₹0.04 Cr	0.09%
Apar Industries Ltd	Equity	₹0.04 Cr	0.09%
JM Financial Ltd	Equity	₹0.04 Cr	0.09%
Mahanagar Gas Ltd	Equity	₹0.04 Cr	0.09%
Data Patterns (India) Ltd	Equity	₹0.04 Cr	0.09%
Motilal Oswal Financial Services Ltd	Equity	₹0.04 Cr	0.09%
Zydus Lifesciences Ltd	Equity	₹0.04 Cr	0.09%
Anant Raj Ltd	Equity	₹0.04 Cr	0.09%
Devyani International Ltd	Equity	₹0.04 Cr	0.09%
Bata India Ltd	Equity	₹0.04 Cr	0.09%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.04 Cr	0.09%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.04 Cr	0.09%
Thermax Ltd	Equity	₹0.04 Cr	0.09%
Sonata Software Ltd	Equity	₹0.04 Cr	0.09%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.04 Cr	0.09%
Deepak Nitrite Ltd	Equity	₹0.04 Cr	0.09%
Sagility Ltd	Equity	₹0.04 Cr	0.09%
CRISIL Ltd	Equity	₹0.04 Cr	0.09%
V-Guard Industries Ltd	Equity	₹0.04 Cr	0.09%
Zen Technologies Ltd	Equity	₹0.04 Cr	0.09%
HFCL Ltd	Equity	₹0.04 Cr	0.09%
Titagarh Rail Systems Ltd	Equity	₹0.04 Cr	0.09%
Bayer CropScience Ltd	Equity	₹0.04 Cr	0.09%
Ceat Ltd	Equity	₹0.04 Cr	0.09%
Usha Martin Ltd	Equity	₹0.04 Cr	0.09%
Syngene International Ltd	Equity	₹0.04 Cr	0.09%
PCBL Chemical Ltd	Equity	₹0.04 Cr	0.09%
AIA Engineering Ltd	Equity	₹0.04 Cr	0.09%
Aptus Value Housing Finance India Ltd	Equity	₹0.04 Cr	0.09%
Escorts Kubota Ltd	Equity	₹0.04 Cr	0.09%
ACC Ltd	Equity	₹0.04 Cr	0.09%
JSW Holdings Ltd	Equity	₹0.04 Cr	0.08%
L&T Technology Services Ltd	Equity	₹0.04 Cr	0.08%
Global Health Ltd	Equity	₹0.04 Cr	0.08%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.04 Cr	0.08%
Shyam Metalics and Energy Ltd	Equity	₹0.04 Cr	0.08%
Sobha Ltd	Equity	₹0.04 Cr	0.08%
Olectra Greentech Ltd	Equity	₹0.04 Cr	0.08%
Emami Ltd	Equity	₹0.04 Cr	0.08%
Finolex Cables Ltd	Equity	₹0.04 Cr	0.08%
General Insurance Corp of India	Equity	₹0.04 Cr	0.08%
Swan Corp Ltd	Equity	₹0.04 Cr	0.08%
CCL Products (India) Ltd	Equity	₹0.04 Cr	0.08%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.04 Cr	0.08%
Balrampur Chini Mills Ltd	Equity	₹0.04 Cr	0.08%
Waaree Energies Ltd	Equity	₹0.04 Cr	0.08%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.04 Cr	0.08%
Birlasoft Ltd	Equity	₹0.04 Cr	0.08%
Can Fin Homes Ltd	Equity	₹0.04 Cr	0.08%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.04 Cr	0.08%
Triveni Turbine Ltd	Equity	₹0.04 Cr	0.08%
AAVAS Financiers Ltd	Equity	₹0.04 Cr	0.08%
Finolex Industries Ltd	Equity	₹0.04 Cr	0.08%
Motherson Sumi Wiring India Ltd	Equity	₹0.04 Cr	0.08%
Ramkrishna Forgings Ltd	Equity	₹0.04 Cr	0.08%
LT Foods Ltd	Equity	₹0.04 Cr	0.08%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.04 Cr	0.08%
Syrma SGS Technology Ltd	Equity	₹0.04 Cr	0.08%
Ajanta Pharma Ltd	Equity	₹0.04 Cr	0.07%
Godawari Power & Ispat Ltd	Equity	₹0.04 Cr	0.07%
Housing & Urban Development Corp Ltd	Equity	₹0.04 Cr	0.07%
Metropolis Healthcare Ltd	Equity	₹0.04 Cr	0.07%
Tata Technologies Ltd	Equity	₹0.03 Cr	0.07%
Star Health and Allied Insurance Co Ltd	Equity	₹0.03 Cr	0.07%
Endurance Technologies Ltd	Equity	₹0.03 Cr	0.07%
Newgen Software Technologies Ltd	Equity	₹0.03 Cr	0.07%
Concord Biotech Ltd	Equity	₹0.03 Cr	0.07%
Sarda Energy & Minerals Ltd	Equity	₹0.03 Cr	0.07%
K.P.R. Mill Ltd	Equity	₹0.03 Cr	0.07%
Life Insurance Corporation of India	Equity	₹0.03 Cr	0.07%
Engineers India Ltd	Equity	₹0.03 Cr	0.07%
Capri Global Capital Ltd	Equity	₹0.03 Cr	0.07%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.03 Cr	0.07%
UTI Asset Management Co Ltd	Equity	₹0.03 Cr	0.07%
Sai Life Sciences Ltd	Equity	₹0.03 Cr	0.07%
NTPC Green Energy Ltd	Equity	₹0.03 Cr	0.07%
Aadhar Housing Finance Ltd	Equity	₹0.03 Cr	0.07%
Transformers & Rectifiers (India) Ltd	Equity	₹0.03 Cr	0.07%
Alembic Pharmaceuticals Ltd	Equity	₹0.03 Cr	0.07%
BASF India Ltd	Equity	₹0.03 Cr	0.07%
IRCON International Ltd	Equity	₹0.03 Cr	0.07%
AstraZeneca Pharma India Ltd	Equity	₹0.03 Cr	0.07%
Schneider Electric Infrastructure Ltd	Equity	₹0.03 Cr	0.07%
Premier Energies Ltd	Equity	₹0.03 Cr	0.07%
Bikaji Foods International Ltd	Equity	₹0.03 Cr	0.06%
Afcons Infrastructure Ltd	Equity	₹0.03 Cr	0.06%
DCM Shriram Ltd	Equity	₹0.03 Cr	0.06%
Kirloskar Brothers Ltd	Equity	₹0.03 Cr	0.06%
Westlife Foodworld Ltd	Equity	₹0.03 Cr	0.06%
Elecon Engineering Co Ltd	Equity	₹0.03 Cr	0.06%
Tata Investment Corp Ltd	Equity	₹0.03 Cr	0.06%
Vijaya Diagnostic Centre Ltd	Equity	₹0.03 Cr	0.06%
Kansai Nerolac Paints Ltd	Equity	₹0.03 Cr	0.06%
Praj Industries Ltd	Equity	₹0.03 Cr	0.06%
IDBI Bank Ltd	Equity	₹0.03 Cr	0.06%
Gravita India Ltd	Equity	₹0.03 Cr	0.06%
IRB Infrastructure Developers Ltd	Equity	₹0.03 Cr	0.06%
Tejas Networks Ltd	Equity	₹0.03 Cr	0.06%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.03 Cr	0.06%
Jyothy Labs Ltd	Equity	₹0.03 Cr	0.06%
Swiggy Ltd	Equity	₹0.03 Cr	0.06%
AWL Agri Business Ltd	Equity	₹0.03 Cr	0.06%
Jindal Saw Ltd	Equity	₹0.03 Cr	0.06%
Century Plyboards (India) Ltd	Equity	₹0.03 Cr	0.06%
Bank of Maharashtra	Equity	₹0.03 Cr	0.06%
Vedant Fashions Ltd	Equity	₹0.03 Cr	0.06%
3M India Ltd	Equity	₹0.03 Cr	0.06%
JSW Infrastructure Ltd	Equity	₹0.03 Cr	0.06%
BLS International Services Ltd	Equity	₹0.03 Cr	0.06%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.03 Cr	0.06%
Jammu & Kashmir Bank Ltd	Equity	₹0.03 Cr	0.06%
Honeywell Automation India Ltd	Equity	₹0.03 Cr	0.06%
DOMS Industries Ltd	Equity	₹0.03 Cr	0.06%
NMDC Steel Ltd	Equity	₹0.03 Cr	0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.03 Cr	0.06%
Vardhman Textiles Ltd	Equity	₹0.03 Cr	0.06%
Action Construction Equipment Ltd	Equity	₹0.03 Cr	0.06%
TBO Tek Ltd	Equity	₹0.03 Cr	0.06%
JK Tyre & Industries Ltd	Equity	₹0.03 Cr	0.06%
Jupiter Wagons Ltd	Equity	₹0.03 Cr	0.06%
Signatureglobal (India) Ltd	Equity	₹0.03 Cr	0.06%
Caplin Point Laboratories Ltd	Equity	₹0.03 Cr	0.05%
Valor Estate Ltd	Equity	₹0.03 Cr	0.05%
Indegene Ltd	Equity	₹0.03 Cr	0.05%
NLC India Ltd	Equity	₹0.03 Cr	0.05%
Gujarat Pipavav Port Ltd	Equity	₹0.03 Cr	0.05%
Honasa Consumer Ltd	Equity	₹0.02 Cr	0.05%
Gujarat Gas Ltd	Equity	₹0.02 Cr	0.05%
Minda Corp Ltd	Equity	₹0.02 Cr	0.05%
Indian Overseas Bank	Equity	₹0.02 Cr	0.05%
Inventurus Knowledge Solutions Ltd	Equity	₹0.02 Cr	0.05%
HEG Ltd	Equity	₹0.02 Cr	0.05%
R R Kabel Ltd	Equity	₹0.02 Cr	0.05%
SBFC Finance Ltd	Equity	₹0.02 Cr	0.05%
SJVN Ltd	Equity	₹0.02 Cr	0.05%
Netweb Technologies India Ltd	Equity	₹0.02 Cr	0.05%
Saregama India Ltd	Equity	₹0.02 Cr	0.05%
Cera Sanitaryware Ltd	Equity	₹0.02 Cr	0.05%
The Shipping Corp of India Ltd	Equity	₹0.02 Cr	0.05%
Emcure Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.05%
Network 18 Media & Investments Ltd	Equity	₹0.02 Cr	0.05%
PNC Infratech Ltd	Equity	₹0.02 Cr	0.04%
Welspun Living Ltd	Equity	₹0.02 Cr	0.04%
Graphite India Ltd	Equity	₹0.02 Cr	0.04%
International Gemmological Institute (India) Ltd	Equity	₹0.02 Cr	0.04%
Trident Ltd	Equity	₹0.02 Cr	0.04%
Central Bank of India	Equity	₹0.02 Cr	0.04%
Gujarat Mineral Development Corp Ltd	Equity	₹0.02 Cr	0.04%
IFCI Ltd	Equity	₹0.02 Cr	0.04%
Godrej Industries Ltd	Equity	₹0.02 Cr	0.04%
Mastek Ltd	Equity	₹0.02 Cr	0.04%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0.02 Cr	0.04%
Blue Dart Express Ltd	Equity	₹0.02 Cr	0.04%
RITES Ltd Ordinary Shares	Equity	₹0.02 Cr	0.04%
UCO Bank	Equity	₹0.02 Cr	0.04%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.02 Cr	0.04%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.02 Cr	0.04%
Chennai Petroleum Corp Ltd	Equity	₹0.02 Cr	0.04%
Bombay Burmah Trading Corp Ltd	Equity	₹0.02 Cr	0.04%
Ola Electric Mobility Ltd	Equity	₹0.02 Cr	0.04%
Triveni Engineering & Industries Ltd	Equity	₹0.02 Cr	0.04%
Bajaj Housing Finance Ltd	Equity	₹0.02 Cr	0.04%
Raymond Lifestyle Ltd	Equity	₹0.02 Cr	0.04%
Latent View Analytics Ltd	Equity	₹0.02 Cr	0.04%
Sun TV Network Ltd	Equity	₹0.02 Cr	0.04%
Alivus Life Sciences Ltd	Equity	₹0.02 Cr	0.04%
ACME Solar Holdings Ltd	Equity	₹0.02 Cr	0.04%
RailTel Corporation of India Ltd	Equity	₹0.02 Cr	0.04%
RHI Magnesita India Ltd	Equity	₹0.02 Cr	0.04%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.02 Cr	0.04%
Alkyl Amines Chemicals Ltd	Equity	₹0.02 Cr	0.04%
KNR Constructions Ltd	Equity	₹0.02 Cr	0.04%
ITI Ltd	Equity	₹0.02 Cr	0.04%
Clean Science and Technology Ltd	Equity	₹0.02 Cr	0.03%
Maharashtra Seamless Ltd	Equity	₹0.02 Cr	0.03%
INOX India Ltd	Equity	₹0.02 Cr	0.03%
The New India Assurance Co Ltd	Equity	₹0.02 Cr	0.03%
JBM Auto Ltd	Equity	₹0.01 Cr	0.03%
CE Info Systems Ltd	Equity	₹0.01 Cr	0.03%
Shree Renuka Sugars Ltd	Equity	₹0.01 Cr	0.03%
Campus Activewear Ltd	Equity	₹0.01 Cr	0.03%
Alok Industries Ltd	Equity	₹0.01 Cr	0.03%
RattanIndia Enterprises Ltd	Equity	₹0.01 Cr	0.03%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.01 Cr	0.03%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.01 Cr	0.03%
Raymond Ltd	Equity	₹0.01 Cr	0.03%
India Cements Ltd	Equity	₹0.01 Cr	0.02%
Just Dial Ltd	Equity	₹0.01 Cr	0.02%
Route Mobile Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.02%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.02%
MMTC Ltd	Equity	₹0.01 Cr	0.01%
Advent Hotels Inte	Equity	₹0 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹12.98 Cr	27.45%
Industrials	₹6.66 Cr	14.08%
Consumer Cyclical	₹5.25 Cr	11.10%
Basic Materials	₹4.37 Cr	9.24%
Technology	₹4.28 Cr	9.06%
Healthcare	₹4.01 Cr	8.48%
Consumer Defensive	₹2.91 Cr	6.16%
Energy	₹2.68 Cr	5.67%
Communication Services	₹1.69 Cr	3.57%
Utilities	₹1.61 Cr	3.41%
Real Estate	₹0.71 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since August 2024

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF769K01LX9

Expense Ratio

0.15%

Exit Load

Fund Size

₹46 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.04 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2021.73 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.13 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹111.55 Cr	-
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.72 Cr	-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.56 Cr	-
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.69 Cr	-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹208.33 Cr	-12.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹234.51 Cr	-9.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹213.92 Cr	-14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	10.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4403.34 Cr	-2.2%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13633.83 Cr	7.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40554.09 Cr	-1.0%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3716.26 Cr	8.0%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8017.36 Cr	1.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.59 Cr	8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	77.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.9%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹950.03 Cr	-1.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.97 Cr	0.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	54.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹565.58 Cr	8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	3.1%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2042.45 Cr	9.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3943.36 Cr	2.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.66 Cr	-1.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26075.63 Cr	1.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹74.22 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.12 Cr	8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.84 Cr	101.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	6.1%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹47.99 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹349.18 Cr	41.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹48.28 Cr	33.8%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹855.31 Cr	6.2%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹239.96 Cr	8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.69 Cr	7.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2908.21 Cr	1.4%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2998.23 Cr	7.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?

The NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, as of 12-Sep-2025, is ₹16.26.

What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?

The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.

Who manages the Mirae Asset Nifty500 Multicap 50:25:25 ETF?

The fund managers responsible for Mirae Asset Nifty500 Multicap 50:25:25 ETF are:-

Ekta Gala
Ritesh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹46 Cr

Expense Ratio

0.15%

ISIN

INF769K01LX9

Minimum SIP

₹5,000

Exit Load

Inception Date

30 Aug 2024

Risk Level

Your principal amount will be at Very High Risk