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Fund Overview
Fund Size
₹61 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, 5 months and 20 days, having been launched on 30-Aug-24.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 60.52 Crores, and an expense ratio of 0.15%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹16.39, Assets Under Management (AUM) of 60.52 Crores, and an expense ratio of 0.15%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 1.66% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
+15.94%
+14.82% (Cat Avg.)
Since Inception
+1.66%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹60.41 Cr | 99.81% |
| Others | ₹0.11 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.13 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹2.13 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹2.08 Cr | 3.43% |
| Infosys Ltd | Equity | ₹1.27 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹1.21 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹1.02 Cr | 1.68% |
| State Bank of India | Equity | ₹0.99 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹0.87 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹0.7 Cr | 1.16% |
| ITC Ltd | Equity | ₹0.68 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹0.68 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.66 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹0.54 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.83% |
| BSE Ltd | Equity | ₹0.47 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹0.46 Cr | 0.77% |
| Eternal Ltd | Equity | ₹0.43 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹0.39 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.37 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.37 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹0.36 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹0.35 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹0.32 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹0.29 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹0.27 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.25 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.24 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.24 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.24 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.24 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.23 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.23 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.23 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹0.23 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.23 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.23 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹0.23 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.23 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹0.23 Cr | 0.37% |
| Karur Vysya Bank Ltd | Equity | ₹0.22 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.22 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.22 Cr | 0.36% |
| Lupin Ltd | Equity | ₹0.21 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.21 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹0.21 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹0.19 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.30% |
| Central Depository Services (India) Ltd | Equity | ₹0.18 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹0.18 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹0.18 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹0.18 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹0.18 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.29% |
| Radico Khaitan Ltd | Equity | ₹0.17 Cr | 0.29% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.17 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹0.17 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.17 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.16 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.16 Cr | 0.27% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.16 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.16 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹0.15 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.15 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.25% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.24% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.14 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.14 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.14 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹0.14 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.14 Cr | 0.22% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.22% |
| Indian Bank | Equity | ₹0.13 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.13 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.13 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹0.13 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.12 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.12 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.12 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.12 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.12 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.12 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.11 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.11 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.11 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.11 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.18% |
| Canara Bank | Equity | ₹0.11 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.11 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.11 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.11 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.11 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.11 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.11 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.1 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.1 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.1 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.1 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.17% |
| REC Ltd | Equity | ₹0.1 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.1 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.16% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.16% |
| Asahi India Glass Ltd | Equity | ₹0.09 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.09 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.15% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.09 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.15% |
| Sammaan Capital Ltd | Equity | ₹0.09 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.15% |
| Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.15% |
| Sai Life Sciences Ltd | Equity | ₹0.09 Cr | 0.15% |
| Wockhardt Ltd | Equity | ₹0.09 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.09 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.09 Cr | 0.15% |
| Neuland Laboratories Ltd | Equity | ₹0.09 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹0.09 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.09 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.09 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.14% |
| PTC Industries Ltd | Equity | ₹0.08 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.08 Cr | 0.14% |
| Home First Finance Co India Ltd --- | Equity | ₹0.08 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.08 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.08 Cr | 0.14% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.13% |
| Bank of India | Equity | ₹0.08 Cr | 0.13% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.08 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.08 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.13% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.13% |
| Atul Ltd | Equity | ₹0.08 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.08 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.08 Cr | 0.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.12% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.12% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.07 Cr | 0.12% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.07 Cr | 0.12% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.07 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.11% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.07 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.07 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.07 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.11% |
| Granules India Ltd | Equity | ₹0.06 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.06 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.06 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.10% |
| Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.06 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.06 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.06 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.06 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.10% |
| Kajaria Ceramics Ltd | Equity | ₹0.06 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.06 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.06 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.06 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.05 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.05 Cr | 0.09% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.05 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.05 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.05 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.08% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.05 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.05 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.05 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.05 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.05 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.04 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.07% |
| AWL Agri Business Ltd | Equity | ₹0.04 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.07% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.04 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.04 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.04 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.04 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.06% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.04 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bikaji Foods International 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% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.05% |
| Akzo Nobel India Ltd | Equity | ₹0.03 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.03 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.04% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.02%
Mid Cap Stocks
25.18%
Small Cap Stocks
23.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.92 Cr | 29.61% |
| Industrials | ₹7.79 Cr | 12.87% |
| Consumer Cyclical | ₹6.84 Cr | 11.30% |
| Basic Materials | ₹5.63 Cr | 9.30% |
| Technology | ₹5.51 Cr | 9.10% |
| Healthcare | ₹4.82 Cr | 7.96% |
| Energy | ₹3.56 Cr | 5.89% |
| Consumer Defensive | ₹3.34 Cr | 5.52% |
| Communication Services | ₹2.15 Cr | 3.55% |
| Utilities | ₹2.01 Cr | 3.31% |
| Real Estate | ₹0.84 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF769K01LX9 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹61 Cr | Age 1 year 5 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
₹2,33,386 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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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 18-Feb-2026, is ₹16.39.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% 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.
