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Exchange Traded Funds (ETFs) - Equity ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹14.30 31 Mar 2026
52W High ₹17.01 10 Aug 2026
₹16.2572
NAV as of 4 Nov 2026
+1.29% day change
ISININF769K01LX9
Scheme Code152811
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹87.37 Cr
Expense Ratio (as of 3 Nov 2026)0.25%
Min. InvestmentRs. 5,000 and in multiples of Re. 1/- thereafter.
Inception Date12 Aug 2024
BenchmarkNifty500 Multicap 50:25:25 Total Return Index
Portfolio Turnover30.79%
NFO Period12 Aug 2024 – 26 Aug 2024
Returns
1Y
-1.96%
Since Inception
-0.96%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.33% | +4.12% | 49 of 85 |
| 1M | +3.05% | +3.71% | 44 of 81 |
| 3M | -4.06% | -3.27% | 48 of 71 |
| 6M | +0.80% | +1.12% | 32 of 63 |
| YTD | -2.14% | -1.76% | 40 of 85 |
| 1Y | -1.96% | -0.73% | 24 of 53 |
| 2Y | +1.46% | +3.62% | 22 of 45 |
| INCEPTION | -0.96% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.50% | +19.38% | -15.70% | 50% | 19% |
| 6M | +1.59% | +18.42% | -17.96% | 58% | 22% |
| 1Y | +3.14% | +15.95% | -7.75% | 72% | 29% |
| 2Y | -1.14% | +1.46% | -3.49% | 23% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.43%
- Debt0.00%
- Cash0.57%
- Other0.00%
Market Cap Split
- Large Cap50.39%
- Mid Cap24.56%
- Small Cap24.48%
- Others0.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.50 | — |
| P/B | 3.06 | — |
| Price / Sales | 2.60 | — |
| Price / Cash Flow | 16.23 | — |
| Dividend Yield (%) | 1.42 | — |
Holdings499
Top 5 Stocks14.71%
Top 10 Stocks21.17%
Top 3 Sectors29.07%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.20% | +0.25% |
| ICICI Bank | Banks | 3.67% | -0.12% |
| Reliance Industries | Petroleum Products | 3.07% | -0.07% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.07% |
| Larsen & Toubro | Construction | 1.70% | -0.02% |
| State Bank of India | Banks | 1.53% | -0.06% |
| Axis Bank | Banks | 1.36% | +0.00% |
| Infosys | IT - Software | 1.36% | -0.09% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.05% |
| Bajaj Finance | Finance | 1.01% | -0.02% |
| ITC | Diversified FMCG | 0.98% | +0.08% |
| Eternal | Retailing | 0.90% | +0.04% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.08% |
| TREPS | Reverse Repo / TREPS | 0.75% | — |
View all 501 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.02% |
| Titan | Consumer Durables | 0.73% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 0.64% | +0.01% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Shriram Finance | Finance | 0.53% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| MCX | Capital Markets | 0.52% | +0.01% |
| HCL Technologies | IT - Software | 0.50% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| BSE | Capital Markets | 0.49% | -0.31% |
| Federal Bank | Banks | 0.48% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.47% | +0.03% |
| JSW Steel | Ferrous Metals | 0.47% | +0.02% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.44% | +0.01% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.42% | +0.00% |
| Asian Paints | Consumer Durables | 0.42% | -0.02% |
| Hero Motocorp | Automobiles | 0.42% | +0.00% |
| Welspun Corp | Industrial Products | 0.40% | +0.04% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Indian Hotels Company | Leisure Services | 0.39% | +0.15% |
| Bajaj Finserv | Finance | 0.39% | -0.04% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| Tech Mahindra | IT - Software | 0.37% | -0.01% |
| Coforge | IT - Software | 0.37% | -0.04% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.37% | -0.01% |
| Indusind Bank | Banks | 0.36% | -0.04% |
| Nestle | Food Products | 0.36% | -0.03% |
| AU Small Finance Bank | Banks | 0.36% | +0.00% |
| Persistent Systems | IT - Software | 0.35% | -0.01% |
| Karur Vysya Bank | Banks | 0.35% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.34% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.33% | -0.03% |
| IDFC First Bank | Banks | 0.33% | -0.01% |
| Adani Power | Power | 0.33% | +0.03% |
| Bharat Forge | Auto Components | 0.33% | +0.00% |
| Apollo Hospitals | Equity | 0.32% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.32% | -0.01% |
| Lenskart Solutions | Retailing | 0.31% | +0.18% |
| LIC of India | Insurance | 0.31% | +0.00% |
| Ather Energy | Automobiles | 0.30% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 0.30% | -0.02% |
| SBI Life Insurance | Insurance | 0.29% | +0.01% |
| Indus Towers | Telecom - Services | 0.29% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.29% | -0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Info Edge | Retailing | 0.29% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.00% |
| RBL Bank | Banks | 0.28% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| Delhivery | Transport Services | 0.28% | -0.01% |
| Jio Financial Services | Finance | 0.28% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Redington | Commercial Services & Supplies | 0.27% | +0.03% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27% | -0.03% |
| Nykaa | Retailing | 0.27% | -0.01% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.26% | +0.00% |
| HFCL | Telecom - Services | 0.26% | -0.03% |
| Marico | Agricultural Food & other Products | 0.26% | +0.00% |
| CDSL | Capital Markets | 0.25% | -0.04% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Fortis Healthcare | Equity | 0.25% | -0.03% |
| United Spirits | Beverages | 0.25% | +0.09% |
| City Union Bank | Banks | 0.25% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 0.25% | — |
| APL Apollo Tubes | Industrial Products | 0.24% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.24% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.24% | +0.01% |
| PNB Housing Finance | Finance | 0.24% | -0.01% |
| Cupid | Personal Products | 0.24% | — |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| Tata Power | Power | 0.23% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.23% | -0.15% |
| Swiggy | Retailing | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| REC | Finance | 0.23% | +0.08% |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| Yes Bank | Banks | 0.23% | -0.01% |
| Sansera Engineering | Auto Components | 0.23% | — |
| Embassy Office Parks REIT | Realty | 0.23% | — |
| Krishna Institute of Medical Sciences | Equity | 0.22% | +0.00% |
| Max Financial Services | Insurance | 0.22% | -0.03% |
| Phoenix Mills | Realty | 0.22% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.22% | -0.01% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.22% | +0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Radico Khaitan | Beverages | 0.21% | +0.00% |
| Lodha Developers | Realty | 0.21% | +0.09% |
| Hindustan Petroleum | Petroleum Products | 0.21% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.21% | -0.02% |
| GMR Airports | Transport Infrastructure | 0.20% | +0.00% |
| TD Power Systems | Electrical Equipment | 0.20% | — |
| Angel One | Capital Markets | 0.20% | -0.01% |
| Aditya Birla Capital | Finance | 0.20% | +0.00% |
| Bandhan Bank | Banks | 0.20% | +0.03% |
| Apar Industries | Electrical Equipment | 0.20% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Manappuram Finance | Finance | 0.20% | -0.01% |
| Aegis Logistics | Gas | 0.20% | +0.02% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.19% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.19% | -0.01% |
| JSW Energy | Power | 0.19% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.19% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Sundaram Finance | Finance | 0.18% | -0.01% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.18% | +0.07% |
| CAMS | Capital Markets | 0.18% | -0.04% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.18% | +0.00% |
| Poonawalla Fincorp | Finance | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Kalpataru Projects International | Construction | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| Craftsman Automation | Auto Components | 0.18% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Mphasis | IT - Software | 0.17% | -0.02% |
| Indian Bank | Banks | 0.17% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.17% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.17% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Vishal Mega Mart | Retailing | 0.17% | -0.01% |
| KEI Industries | Industrial Products | 0.17% | -0.04% |
| NHPC | Power | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Wipro | IT - Software | 0.17% | -0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| 360 One WAM | Capital Markets | 0.17% | -0.01% |
| Polycab | Industrial Products | 0.17% | -0.13% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.16% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Piramal Finance | Finance | 0.16% | -0.16% |
| Carborundum Universal | Industrial Products | 0.16% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| NMDC | Minerals & Mining | 0.16% | -0.02% |
| Groww | Capital Markets | 0.16% | +0.07% |
| Steel Authority of India | Ferrous Metals | 0.16% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.16% | +0.02% |
| IIFL Finance | Finance | 0.16% | -0.01% |
| Havells | Consumer Durables | 0.16% | -0.03% |
| Syrma SGS | Industrial Manufacturing | 0.16% | +0.03% |
| Canara Bank | Banks | 0.16% | +0.00% |
| Tube Investment | Auto Components | 0.16% | -0.02% |
| Bosch | Auto Components | 0.16% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.15% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.15% | -0.03% |
| Prestige Estates Projects | Realty | 0.15% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.15% | -0.02% |
| PTC Industries | Industrial Products | 0.15% | +0.00% |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.15% | -0.01% |
| Oil India | Oil | 0.15% | -0.01% |
| Voltas | Consumer Durables | 0.15% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.10% |
| Elgi Equipments | Industrial Products | 0.15% | +0.00% |
| Apollo Tyres | Auto Components | 0.15% | +0.07% |
| Data Patterns | Aerospace & Defense | 0.15% | -0.01% |
| Torrent Power | Power | 0.15% | +0.01% |
| LTM | IT - Software | 0.15% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.14% | +0.01% |
| Colgate Palmolive | Personal Products | 0.14% | -0.01% |
| MRF | Auto Components | 0.14% | -0.01% |
| Star Health Insurance | Insurance | 0.14% | -0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Page Industries | Textiles & Apparels | 0.14% | +0.01% |
| CarTrade Tech | Retailing | 0.14% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.14% | -0.01% |
| L&T Finance | Finance | 0.14% | -0.02% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.09% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| Dabur India | Personal Products | 0.14% | +0.01% |
| Tata Technologies | IT - Services | 0.14% | -0.02% |
| Supreme Industries | Industrial Products | 0.14% | +0.00% |
| Godrej Properties | Realty | 0.13% | -0.03% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| M&M Financial Services | Finance | 0.13% | -0.02% |
| Asahi India Glass | Auto Components | 0.13% | +0.00% |
| Petronet LNG | Gas | 0.13% | +0.00% |
| UNO Minda | Auto Components | 0.13% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.13% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.13% | -0.01% |
| JK Cement | Cement & Cement Products | 0.13% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.13% | -0.01% |
| Meesho | Retailing | 0.13% | +0.00% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Oberoi Realty | Realty | 0.13% | +0.00% |
| KFin Technologies | Capital Markets | 0.13% | -0.02% |
| Timken | Industrial Products | 0.13% | +0.00% |
| Finolex Cables | Industrial Products | 0.12% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.12% | -0.01% |
| Blue Star | Consumer Durables | 0.12% | +0.01% |
| Ramco Cements | Cement & Cement Products | 0.12% | -0.01% |
| Home First Finance Company | Finance | 0.12% | -0.01% |
| Brigade Enterprises | Realty | 0.12% | -0.02% |
| Tata Elxsi | IT - Software | 0.12% | +0.05% |
| ZF Commercial | Auto Components | 0.12% | -0.01% |
| Tata Communications | Telecom - Services | 0.12% | +0.00% |
| Sammaan Capital | Finance | 0.12% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.12% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.12% | -0.02% |
| Aditya Infotech | Industrial Manufacturing | 0.12% | +0.01% |
| Exide Industries | Auto Components | 0.12% | +0.00% |
| Indraprastha Gas | Gas | 0.12% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Aster DM Quality Care | Equity | 0.11% | -0.12% |
| Kajaria Ceramics | Consumer Durables | 0.11% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Five Star Business Finance | Finance | 0.11% | -0.01% |
| ITC Hotels | Leisure Services | 0.11% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.11% | +0.02% |
| Hindustan Copper | Non - Ferrous Metals | 0.11% | -0.09% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.11% | -0.01% |
| AWL Agri Business | Agricultural Food & other Products | 0.11% | +0.05% |
| Sagility | IT - Services | 0.11% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.11% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.11% | +0.07% |
| ICICI Prudential Life Insurance | Insurance | 0.11% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Affle 3i | IT - Services | 0.11% | -0.01% |
| LG Electronics | Consumer Durables | 0.11% | +0.01% |
| Capri Global Capital | Finance | 0.11% | +0.00% |
| Castrol | Petroleum Products | 0.11% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.11% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| SBI Cards | Finance | 0.11% | +0.00% |
| Balkrishna Industries | Auto Components | 0.10% | -0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.10% | -0.03% |
| Inventurus Knowledge Solutions | IT - Services | 0.10% | +0.00% |
| Anant Raj | Realty | 0.10% | -0.01% |
| Usha Martin | Industrial Products | 0.10% | +0.00% |
| Astral | Industrial Products | 0.10% | -0.01% |
| Belrise Industries | Auto Components | 0.10% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.10% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10% | +0.01% |
| Adani Total Gas | Gas | 0.10% | +0.00% |
| HBL Engineering | Industrial Products | 0.10% | +0.02% |
| Netweb Technologies | IT - Services | 0.10% | -0.01% |
| PVR Inox | Entertainment | 0.10% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.10% | +0.00% |
| ACME Solar Holdings | Power | 0.10% | +0.01% |
| Bank of Maharashtra | Banks | 0.10% | +0.00% |
| LIC Housing Finance | Finance | 0.10% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.10% | -0.01% |
| Cyient | IT - Services | 0.10% | -0.01% |
| Bank of India | Banks | 0.10% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.10% | +0.00% |
| Schaeffler India | Auto Components | 0.10% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.10% | -0.01% |
| Engineers India | Construction | 0.10% | +0.02% |
| Ola Electric Mobility | Automobiles | 0.10% | -0.01% |
| CESC | Power | 0.10% | -0.01% |
| Azad Engineering | Electrical Equipment | 0.09% | — |
| Container Corporation of India | Transport Services | 0.09% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.09% | -0.01% |
| RR Kabel | Industrial Products | 0.09% | -0.02% |
| KPIT Technologies | IT - Software | 0.09% | +0.03% |
| SPR Auto Technologies | Auto Components | 0.09% | — |
| AIA Engineering | Industrial Products | 0.09% | -0.01% |
| NBCC | Construction | 0.09% | -0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.09% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.09% | +0.02% |
| Force Motors | Automobiles | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| PG Electroplast | Consumer Durables | 0.09% | -0.02% |
| Authum Inv & Infr | Finance | 0.09% | +0.00% |
| Gabriel | Auto Components | 0.09% | -0.01% |
| Nava | Power | 0.09% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.09% | +0.01% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.09% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.08% | -0.01% |
| IRCTC | Leisure Services | 0.08% | -0.01% |
| Emami | Personal Products | 0.08% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.08% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.08% | -0.01% |
| Zen Technologies | Aerospace & Defense | 0.08% | -0.01% |
| Jaiprakash Power Ventures | Power | 0.08% | -0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.08% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.08% | -0.01% |
| Physicswallah | Other Consumer Services | 0.08% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.08% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.08% | -0.01% |
| ACC | Cement & Cement Products | 0.08% | +0.03% |
| Linde | Chemicals & Petrochemicals | 0.08% | +0.00% |
| HDB Financial Services | Finance | 0.08% | -0.01% |
| GIC of India | Insurance | 0.08% | +0.00% |
| Thermax | Electrical Equipment | 0.08% | -0.01% |
| Welspun Living | Textiles & Apparels | 0.08% | +0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.08% | +0.04% |
| EID Parry | Food Products | 0.08% | -0.01% |
| Berger Paints | Consumer Durables | 0.08% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.08% | -0.01% |
| Schneider Electric Infra | Electrical Equipment | 0.08% | +0.00% |
| Syngene International | Equity | 0.08% | -0.01% |
| Credit Access Grameen | Finance | 0.08% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.08% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.08% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.08% | -0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.08% | +0.01% |
| Zee Entertainment | Entertainment | 0.08% | -0.02% |
| CEAT | Auto Components | 0.08% | +0.00% |
| Whirlpool | Consumer Durables | 0.08% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.08% | -0.07% |
| Inox Wind | Electrical Equipment | 0.08% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.08% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.07% | -0.01% |
| Cemindia Projects | Construction | 0.07% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.07% | -0.01% |
| Global Health | Equity | 0.07% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.07% | -0.01% |
| Jindal SAW | Industrial Products | 0.07% | -0.01% |
| Poly Medicure | Equity | 0.07% | -0.01% |
| Mamaearth | Personal Products | 0.07% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.07% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.07% | -0.01% |
| Rail Vikas Nigam | Construction | 0.07% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Tata Capital | Finance | 0.07% | +0.00% |
| Choice International | Finance | 0.07% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.07% | -0.01% |
| IRFC | Finance | 0.07% | +0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.07% | +0.00% |
| Can Fin Homes | Finance | 0.07% | -0.01% |
| Mahanagar Gas | Gas | 0.07% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.07% | — |
| Sun TV Network | Entertainment | 0.07% | +0.02% |
| EIH Hotels | Leisure Services | 0.07% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.07% | -0.01% |
| CRISIL | Finance | 0.07% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.07% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.07% | +0.01% |
| TBO Tek | Leisure Services | 0.07% | +0.00% |
| Bagmane Prime Office REIT | Realty | 0.07% | — |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.06% | — |
| Reliance Power | Power | 0.06% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.06% | — |
| Gillette | Personal Products | 0.06% | -0.01% |
| Vedanta Oil & Gas | Oil | 0.06% | — |
| Vedanta Power | Power | 0.06% | — |
| Minda Corporation | Auto Components | 0.06% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.06% | -0.01% |
| Intellect Design Arena | IT - Software | 0.06% | -0.01% |
| Devyani International | Leisure Services | 0.06% | -0.01% |
| LT Foods | Agricultural Food & other Products | 0.06% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Urban Company | Retailing | 0.06% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.06% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.06% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Sobha | Realty | 0.06% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.06% | -0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.06% | -0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.06% | +0.02% |
| Central Bank of India | Banks | 0.06% | +0.00% |
| NCC | Construction | 0.06% | -0.01% |
| NLC India | Power | 0.06% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.06% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.06% | +0.00% |
| Graphite | Industrial Products | 0.06% | +0.01% |
| Endurance Technologies | Auto Components | 0.06% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.06% | +0.01% |
| Techno Electric & Engineering | Construction | 0.06% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.06% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.06% | +0.00% |
| JM Financial | Finance | 0.06% | +0.00% |
| Bajaj Housing Finance | Finance | 0.06% | +0.00% |
| Zydus Wellness | Food Products | 0.06% | +0.00% |
| CIE Automotive | Auto Components | 0.06% | +0.00% |
| KEC International | Construction | 0.06% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06% | +0.00% |
| L&T Technology Services | IT - Services | 0.05% | -0.01% |
| Aavas Financiers | Finance | 0.05% | -0.01% |
| IREDA | Finance | 0.05% | +0.00% |
| Zensar Technologies | IT - Software | 0.05% | -0.01% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.05% | — |
| NMDC Steel | Ferrous Metals | 0.05% | -0.01% |
| Aadhar Housing Finance | Finance | 0.05% | -0.01% |
| NTPC Green Energy | Power | 0.05% | +0.00% |
| DOMS Industries | Household Products | 0.05% | +0.00% |
| INOX India | Industrial Products | 0.05% | — |
| Olectra Greentech | Automobiles | 0.05% | -0.01% |
| IDBI Bank | Banks | 0.05% | -0.01% |
| IFCI | Finance | 0.05% | -0.02% |
| Gravita India | Minerals & Mining | 0.05% | -0.02% |
| Shipping Corporation of India | Transport Services | 0.05% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.05% | +0.00% |
| United Breweries | Beverages | 0.05% | -0.01% |
| HUDCO | Finance | 0.05% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.05% | +0.00% |
| Birlasoft | IT - Software | 0.05% | -0.01% |
| KSB | Industrial Products | 0.05% | — |
| Kirloskar Brothers | Industrial Products | 0.05% | — |
| Tata Investment Corporation | Finance | 0.05% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.05% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.05% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.05% | +0.01% |
| SJVN | Power | 0.05% | +0.02% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.05% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.05% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.05% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.05% | +0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.05% | — |
| The New India Assurance Company | Insurance | 0.05% | +0.02% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.05% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | -0.01% |
| HEG Graphite Ltd. A** | Industrial Products | 0.04% | — |
| Bata | Consumer Durables | 0.04% | -0.01% |
| Swan Corp | Chemicals & Petrochemicals | 0.04% | -0.01% |
| Afcons Infrastructure | Construction | 0.04% | -0.01% |
| Allied Blenders & Distillers | Beverages | 0.04% | +0.00% |
| Ircon International | Construction | 0.04% | +0.00% |
| Black Box | IT - Services | 0.04% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.04% | +0.00% |
| UTI AMC | Capital Markets | 0.04% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.04% | +0.00% |
| Fractal Analytics | IT - Software | 0.04% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.04% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.04% | +0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.04% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.04% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.04% | +0.00% |
| Prime Focus | Entertainment | 0.03% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.03% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.03% | -0.01% |
| Signatureglobal | Realty | 0.03% | +0.00% |
| Avanti Feeds | Food Products | 0.03% | — |
| Trident | Textiles & Apparels | 0.03% | +0.00% |
| RITES | Construction | 0.03% | +0.00% |
| UCO Bank | Banks | 0.03% | +0.00% |
| BLS International Services | Leisure Services | 0.03% | +0.00% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.03% | -0.03% |
| Indian Overseas Bank | Banks | 0.03% | -0.02% |
| Godrej Industries | Diversified | 0.03% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.03% | +0.00% |
| RHI Magnesita | Industrial Products | 0.03% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.03% | +0.00% |
| JBM Auto | Auto Components | 0.03% | +0.00% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.03% | — |
| India Cements | Cement & Cement Products | 0.02% | -0.01% |
| Jain Resource Recycling | Diversified Metals | 0.02% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.02% | -0.05% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.02% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.02% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.02% | — |
| MMTC | Commercial Services & Supplies | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.23 | 18.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.41 | Below Average |
| 3Y | -0.46 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 0.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.21%
Since Inception-0.26%
Versus Nifty 500 Multicap 50:25:25 ETF, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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.
Stated Asset Allocation
Securities included in the Nifty500 Multicap 50:25:25 Index 95% 100% Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).
Exit Load
NIL
Fund Managers
Mr. Ritesh Patel & Mr. Sudip Shere
Mr. Ritesh Patel & Mr. Sudip Shere-Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.