Mutual Fund

Fund Card

Mirae Asset Nifty500 Multicap 50:25:25 ETF

very highequityindex

15.96 0.08(0.47%) NAV as on 19 May 2026

-0.57 % 1 M

0.65 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index,subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 8 m

Since 30 08 ,2024

Exit Load :

AUM :

83.73 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.4.24 %

Reliance Industries Ltd.3.47 %

ICICI Bank Ltd.3.25 %

Bharti Airtel Ltd.2.08 %

Larsen & Toubro Ltd.1.69 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	14.70	14.30
Net Assets(Rs Crores) (as on 31-Mar-2026)	44.22	72.18
Scheme Returns(%)(Absolute)	-11.46	-1.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	229/238	166/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty500 Multicap 50:25:25 ETFVery HighEquity15.960.08(0.47%)NAV As on 19 May, 2026	30-Aug-2024Inception Date	83.73AUM In Cr.	0.65%1Y	NA%3Y	NA%5Y	-2.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	3.90%1Y	16.55%3Y	NA%5Y	11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-4.43%1Y	10.43%3Y	10.61%5Y	14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 2026	13-Jun-2011Inception Date	91.51AUM In Cr.	-4.49%1Y	10.35%3Y	10.54%5Y	11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 2026	01-Jan-2019Inception Date	709.00AUM In Cr.	-4.48%1Y	10.35%3Y	10.54%5Y	12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 2026	20-Nov-2015Inception Date	858.49AUM In Cr.	-4.49%1Y	10.33%3Y	10.55%5Y	12.23%Since Inception