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Mirae Asset Nifty500 Multicap 50:25:25 ETF

ETFs Fund • OPEN
NAV as of May 19, 2026
₹15.96
1 day change
Returns since inception
-1.89%
CAGR
AUM (Fund size)
₹84 Cr
NAV: ₹ 15.96
as on May 19, 2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Nifty500 Multicap 50:25:25 ETF Overview

AUM (Fund size) ₹ 84 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 9 m since Aug 12, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
16.07%
Finance
6.81%
Pharmaceuticals & Biotech
6.30%
IT-Software
5.59%
Petroleum Products
4.55%

Top Holdings

HDFC Bank 4.50%
Reliance Industr 3.65%
ICICI Bank 3.47%
Bharti Airtel 2.20%
Infosys 1.76%
Larsen & Toubro 1.65%
SBI 1.63%
Axis Bank 1.34%
ITC 1.12%
M & M 1.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Nifty500 Multicap 50:25:25 ETF 2.33% N/A N/A

Scheme Information

Mirae Asset Nifty500 Multicap 50:25:25 ETF was launched on 12/08/2024. The fund manages ₹84 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Ekta Gala

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FAQs on Mirae Asset Nifty500 Multicap 50:25:25 ETF

The current expense ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF is 0.15%.

The AUM of Mirae Asset Nifty500 Multicap 50:25:25 ETF is ₹84 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Nifty500 Multicap 50:25:25 ETF allows both SIP and lump sum investments.

The latest NAV is ₹15.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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