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Fund Overview
Fund Size
₹51 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, 2 months and 1 days, having been launched on 30-Aug-24.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 50.72 Crores, and an expense ratio of 0.15%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 50.72 Crores, and an expense ratio of 0.15%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 3.63% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
+4.92%
+5.72% (Cat Avg.)
Since Inception
+3.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹50.64 Cr | 99.83% |
| Others | ₹0.09 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.73 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹1.8 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹1.73 Cr | 3.42% |
| Infosys Ltd | Equity | ₹0.97 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹0.96 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹0.81 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.73 Cr | 1.43% |
| State Bank of India | Equity | ₹0.68 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹0.61 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.57 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹0.55 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.55 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹0.5 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.43 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.3 Cr | 0.60% |
| BSE Ltd | Equity | ₹0.29 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.28 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.27 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹0.27 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹0.26 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.26 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.25 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹0.25 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.23 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.23 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.21 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.2 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.19 Cr | 0.38% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.18 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.18 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.17 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.16 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.16 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.15 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.15 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.15 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.14 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.14 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.13 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.13 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.11 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.11 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.1 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.1 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.1 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| Indian Bank | Equity | ₹0.09 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.09 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.09 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| REC Ltd | Equity | ₹0.09 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.08 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.15% |
| Canara Bank | Equity | ₹0.08 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.06 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.05 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.04 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Saregama India 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% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| 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)
Large Cap Stocks
50.59%
Mid Cap Stocks
25.78%
Small Cap Stocks
23.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.19 Cr | 27.98% |
| Industrials | ₹6.85 Cr | 13.50% |
| Consumer Cyclical | ₹6.08 Cr | 11.98% |
| Technology | ₹4.56 Cr | 8.99% |
| Basic Materials | ₹4.5 Cr | 8.87% |
| Healthcare | ₹4.14 Cr | 8.17% |
| Consumer Defensive | ₹3.04 Cr | 6.00% |
| Energy | ₹2.94 Cr | 5.79% |
| Utilities | ₹1.85 Cr | 3.65% |
| Communication Services | ₹1.73 Cr | 3.42% |
| Real Estate | ₹0.74 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF769K01LX9 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹51 Cr | Age 1 year 2 months | 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.
Similar Multi-Cap Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 30-Oct-2025, is ₹16.68.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% 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
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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.
NAV (30-Oct-25)
₹16.68-0.36%1D
Returns (Since Inception)
3.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹51 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
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, 2 months and 1 days, having been launched on 30-Aug-24.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 50.72 Crores, and an expense ratio of 0.15%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹16.68, Assets Under Management (AUM) of 50.72 Crores, and an expense ratio of 0.15%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 3.63% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
+4.92%
+5.72% (Cat Avg.)
Since Inception
+3.63%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹50.64 Cr | 99.83% |
| Others | ₹0.09 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.73 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹1.8 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹1.73 Cr | 3.42% |
| Infosys Ltd | Equity | ₹0.97 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹0.96 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹0.81 Cr | 1.59% |
| ITC Ltd | Equity | ₹0.73 Cr | 1.43% |
| State Bank of India | Equity | ₹0.68 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹0.61 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.57 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹0.55 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.55 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹0.5 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.43 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹0.42 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.3 Cr | 0.60% |
| BSE Ltd | Equity | ₹0.29 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.28 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹0.27 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹0.27 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹0.26 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.26 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.25 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹0.25 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹0.23 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.23 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹0.21 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹0.21 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.21 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.2 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.2 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.19 Cr | 0.38% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.18 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹0.18 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.17 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.17 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹0.16 Cr | 0.32% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.16 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.16 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹0.15 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.15 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹0.15 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.14 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹0.14 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.14 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.26% |
| UPL Ltd | Equity | ₹0.13 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.13 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.12 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.11 Cr | 0.22% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.11 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.1 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.1 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.1 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.1 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.19% |
| Indian Bank | Equity | ₹0.09 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.09 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.09 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.09 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| REC Ltd | Equity | ₹0.09 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.08 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.08 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.15% |
| Canara Bank | Equity | ₹0.08 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.07 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.07 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.07 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.12% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.06 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.11% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bank of India | Equity | ₹0.05 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.05 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.05 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.04 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.04 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Saregama India 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% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| 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)
Large Cap Stocks
50.59%
Mid Cap Stocks
25.78%
Small Cap Stocks
23.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.19 Cr | 27.98% |
| Industrials | ₹6.85 Cr | 13.50% |
| Consumer Cyclical | ₹6.08 Cr | 11.98% |
| Technology | ₹4.56 Cr | 8.99% |
| Basic Materials | ₹4.5 Cr | 8.87% |
| Healthcare | ₹4.14 Cr | 8.17% |
| Consumer Defensive | ₹3.04 Cr | 6.00% |
| Energy | ₹2.94 Cr | 5.79% |
| Utilities | ₹1.85 Cr | 3.65% |
| Communication Services | ₹1.73 Cr | 3.42% |
| Real Estate | ₹0.74 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF769K01LX9 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹51 Cr | Age 1 year 2 months | 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.
Similar Multi-Cap Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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Still got questions?
We're here to help.
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 30-Oct-2025, is ₹16.68.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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