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Fund Overview
Fund Size
₹52 Cr
Expense Ratio
0.16%
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, 4 months and 15 days, having been launched on 30-Aug-24.
As of 13-Jan-26, it has a Net Asset Value (NAV) of ₹16.28, Assets Under Management (AUM) of 52.07 Crores, and an expense ratio of 0.16%.
As of 13-Jan-26, it has a Net Asset Value (NAV) of ₹16.28, Assets Under Management (AUM) of 52.07 Crores, and an expense ratio of 0.16%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF has given a CAGR return of 1.28% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.22% 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
+9.82%
+4.94% (Cat Avg.)
Since Inception
+1.28%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹51.95 Cr | 99.77% |
| Others | ₹0.12 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.84 Cr | 5.46% |
| Reliance Industries Ltd | Equity | ₹1.96 Cr | 3.76% |
| ICICI Bank Ltd | Equity | ₹1.83 Cr | 3.52% |
| Bharti Airtel Ltd | Equity | ₹1.06 Cr | 2.03% |
| Infosys Ltd | Equity | ₹1.04 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹0.88 Cr | 1.70% |
| State Bank of India | Equity | ₹0.75 Cr | 1.44% |
| ITC Ltd | Equity | ₹0.72 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹0.68 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹0.61 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.59 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.58 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹0.51 Cr | 0.98% |
| BSE Ltd | Equity | ₹0.41 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.78% |
| Eternal Ltd | Equity | ₹0.39 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹0.38 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.36 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.32 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹0.32 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹0.3 Cr | 0.57% |
| NTPC Ltd | Equity | ₹0.29 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹0.28 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹0.26 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.25 Cr | 0.49% |
| Laurus Labs Ltd | Equity | ₹0.25 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.46% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.23 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.22 Cr | 0.42% |
| Coforge Ltd | Equity | ₹0.22 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹0.22 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.22 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹0.22 Cr | 0.42% |
| PB Fintech Ltd | Equity | ₹0.21 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.21 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹0.21 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.2 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.19 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.19 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹0.18 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.18 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.18 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.17 Cr | 0.34% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.17 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.17 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹0.17 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.17 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹0.17 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹0.16 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.16 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.16 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹0.16 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹0.16 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.15 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.29% |
| UPL Ltd | Equity | ₹0.15 Cr | 0.29% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹0.15 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.14 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.14 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.14 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.14 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.26% |
| GMR Airports Ltd | Equity | ₹0.13 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.13 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹0.12 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.12 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.12 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.11 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.11 Cr | 0.21% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.11 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.11 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.11 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.11 Cr | 0.20% |
| Indian Bank | Equity | ₹0.11 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.1 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.1 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.1 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.1 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.18% |
| Canara Bank | Equity | ₹0.09 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.09 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.17% |
| L&T Finance Ltd | Equity | ₹0.09 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.09 Cr | 0.17% |
| KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.17% |
| Gland Pharma Ltd | Equity | ₹0.09 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.09 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.16% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.16% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.16% |
| REC Ltd | Equity | ₹0.08 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.08 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.08 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.08 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| Asahi India Glass Ltd | Equity | ₹0.07 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.14% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.07 Cr | 0.14% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.14% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.14% |
| Reliance Power Ltd | Equity | ₹0.07 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.13% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.07 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.07 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.07 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.13% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Affle 3i Ltd | Equity | ₹0.07 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.13% |
| Sundaram Fasteners Ltd | Equity | ₹0.06 Cr | 0.12% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.12% |
| Wockhardt Ltd | Equity | ₹0.06 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.06 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.06 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Bank of India | Equity | ₹0.06 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Cyient Ltd | Equity | ₹0.06 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.06 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.06 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.11% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.06 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.06 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Home First Finance Co India Ltd --- | Equity | ₹0.05 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.05 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.05 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.05 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.10% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.05 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.05 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.09% |
| Maharashtra Scooters Ltd | Equity | ₹0.05 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.09% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Pfizer Ltd | Equity | ₹0.05 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.05 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.05 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.04 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.04 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.04 Cr | 0.08% |
| SKF India (Industrial) Ltd | Equity | ₹0.04 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.04 Cr | 0.07% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.04 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bayer CropScience 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% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.07% |
| Godawari Power & Ispat 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% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.04 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Balrampur Chini Mills 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% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.06% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.06% |
| Reliance Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.03 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.05% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.03 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.04% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
| 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% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.04%
Mid Cap Stocks
26.38%
Small Cap Stocks
22.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.11 Cr | 29.03% |
| Industrials | ₹6.88 Cr | 13.20% |
| Consumer Cyclical | ₹5.95 Cr | 11.42% |
| Technology | ₹4.8 Cr | 9.21% |
| Basic Materials | ₹4.41 Cr | 8.47% |
| Healthcare | ₹4.22 Cr | 8.10% |
| Energy | ₹3.15 Cr | 6.05% |
| Consumer Defensive | ₹3.02 Cr | 5.79% |
| Communication Services | ₹1.85 Cr | 3.56% |
| Utilities | ₹1.76 Cr | 3.38% |
| Real Estate | ₹0.81 Cr | 1.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Ekta Gala
Since August 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF769K01LX9 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹52 Cr | Age 1 year 4 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
₹2,36,631 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 13-Jan-2026, is ₹16.28.
What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.22% 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.
