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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Fund info
NAV (as on 2026-08-31)
₹16.87 -0.35%
AUM (Fund Size)
84.2125 Cr
Expense Ratio
0.25%%
Exit load
N/A
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹998.57
-0.14 %
Two Week 2026-08-17 ₹1,000.00 ₹997.46
-0.25 %
One Month 2026-08-03 ₹1,000.00 ₹992.04
-0.80 %
Three Months 2026-06-02 ₹3,000.00 ₹3,060.17
2.01 %
Six Months 2026-03-04 ₹6,000.00 ₹6,333.73
5.56 %
One Year 2025-09-01 ₹12,000.00 ₹12,610.51
5.09 %
Since Inception 2024-08-30 ₹25,000.00 ₹26,514.37
6.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Mirae Asset Nifty500 Multicap 50:25:25 ETF

Other
99.73%

Companies Holding in Mirae Asset Nifty500 Multicap 50:25:25 ETF

HDFC Bank Ltd.
4.5524%
ICICI Bank Ltd.
3.6702%
Reliance Industries Ltd.
3.2566%
Bharti Airtel Ltd.
2.0981%
Larsen & Toubro Ltd.
1.8064%
State Bank Of India
1.5813%
Axis Bank Ltd.
1.4398%
Infosys Ltd.
1.3073%
Kotak Mahindra Bank Ltd.
1.0759%
ITC Ltd.
1.0305%
Mahindra & Mahindra Ltd.
1.0204%
Bajaj Finance Ltd.
1.0032%
BSE Ltd.
0.965%
Tata Consultancy Services Ltd.
0.7726%
Sun Pharmaceutical Industries Ltd.
0.7346%
Eternal Ltd.
0.7127%
Hindustan Unilever Ltd.
0.7001%
Maruti Suzuki India Ltd.
0.6845%
Titan Company Ltd.
0.677%
NTPC Ltd.
0.6299%
Tata Steel Ltd.
0.5792%
Bharat Electronics Ltd.
0.5495%
Shriram Finance Ltd.
0.5437%
Hindalco Industries Ltd.
0.5159%
Adani Ports And Special Economic Zone Ltd.
0.4975%
The Federal Bank Ltd.
0.497%
Ultratech Cement Ltd.
0.4954%
Power Grid Corporation Of India Ltd.
0.483%
Interglobe Aviation Ltd.
0.4524%
Asian Paints Ltd.
0.4439%
Multi Commodity Exchange Of India Ltd.
0.4422%
Suzlon Energy Ltd.
0.4377%
Grasim Industries Ltd.
0.4357%
JSW Steel Ltd.
0.4284%
HCL Technologies Ltd.
0.421%
Trent Ltd.
0.4069%
Bajaj Auto Ltd.
0.4003%
Coal India Ltd.
0.3918%
Bajaj Finserv Ltd.
0.3839%
Hero MotoCorp Ltd.
0.3798%
Nestle India Ltd.
0.3753%
GE Vernova T&D India Ltd.
0.3742%
IndusInd Bank Ltd.
0.3718%
Bharat Heavy Electricals Ltd.
0.3688%
Eicher Motors Ltd.
0.363%
Laurus Labs Ltd.
0.3606%
Lupin Ltd.
0.3588%
AU Small Finance Bank Ltd.
0.3586%
Bharat Forge Ltd.
0.349%
Adani Power Ltd.
0.3459%
PB Fintech Ltd.
0.3443%
Oil & Natural Gas Corporation Ltd.
0.3399%
Tech Mahindra Ltd.
0.3323%
Apollo Hospitals Enterprise Ltd.
0.3321%
Navin Fluorine International Ltd.
0.3321%
Tata Motors Ltd.
0.3291%
Karur Vysya Bank Ltd.
0.3284%
Adani Enterprises Ltd.
0.3263%
Sona Blw Precision Forgings Ltd.
0.3262%
Polycab India Ltd.
0.3248%
IDFC First Bank Ltd.
0.3222%
Max Healthcare Institute Ltd.
0.313%
Divi's Laboratories Ltd.
0.3113%
Delhivery Ltd.
0.3104%
Hindustan Aeronautics Ltd.
0.3094%
Indus Towers Ltd.
0.3083%
Dr. Reddy's Laboratories Ltd.
0.3081%
Cipla Ltd.
0.3072%
Piramal Finance Ltd.
0.3059%
Fortis Healthcare Ltd.
0.3047%
TVS Motor Company Ltd.
0.3026%
Dixon Technologies (India) Ltd.
0.3017%
SBI Life Insurance Co. Ltd.
0.2955%
One 97 Communications Ltd.
0.2936%
Jio Financial Services Ltd.
0.289%
Cholamandalam Investment & Finance Co. Ltd.
0.2884%
Persistent Systems Ltd.
0.2872%
Cummins India Ltd.
0.2844%
Ashok Leyland Ltd.
0.2757%
Tata Motors Passenger Vehicles Ltd.
0.2742%
Central Depository Services (I) Ltd.
0.2729%
Hitachi Energy India Ltd.
0.2713%
Marico Ltd.
0.2704%
Aurobindo Pharma Ltd.
0.2668%
Avenue Supermarts Ltd.
0.263%
Tata Consumer Products Ltd.
0.2609%
FSN E-Commerce Ventures Ltd.
0.2599%
Yes Bank Ltd.
0.2595%
Varun Beverages Ltd.
0.2585%
ICICI Lombard General Insurance Company Ltd.
0.2585%
Ather Energy Ltd.
0.2568%
Max Financial Services Ltd.
0.2565%
HFCL Ltd.
0.2559%
Angel One Ltd.
0.2522%
Krishna Institute Of Medical Sciences Ltd.
0.2479%
Coforge Ltd.
0.2453%
Samvardhana Motherson International Ltd.
0.2438%
GMR Airports Ltd.
0.2437%
CG Power And Industrial Solutions Ltd.
0.2432%
Vodafone Idea Ltd.
0.2432%
SRF Ltd.
0.2428%
Tata Power Company Ltd.
0.2395%
City Union Bank Ltd.
0.2358%
Welspun Corp Ltd.
0.2341%
The Indian Hotels Company Ltd.
0.2335%
Aster DM Healthcare Ltd.
0.2331%
Gland Pharma Ltd.
0.2332%
Hindustan Petroleum Corporation Ltd.
0.2314%
Kirloskar Oil Engines Ltd.
0.2309%
HDFC Life Insurance Company Ltd.
0.2308%
Power Finance Corporation Ltd.
0.2301%
Bharat Petroleum Corporation Ltd.
0.2292%
PNB Housing Finance Ltd.
0.229%
Info Edge (India) Ltd.
0.2287%
Britannia Industries Ltd.
0.2253%
Computer Age Management Services Ltd.
0.2247%
The Phoenix Mills Ltd.
0.2222%
JB Chemicals & Pharmaceuticals Ltd.
0.2205%
Bandhan Bank Ltd.
0.2187%
JSW Energy Ltd.
0.2183%
Acutaas Chemicals Ltd.
0.2146%
Manappuram Finance Ltd.
0.2089%
Swiggy Ltd.
0.2075%
Crompton Greaves Consumer Electricals Ltd.
0.2072%
AnandRathi Wealth Ltd.
0.2071%
KEI Industries Ltd.
0.2044%
Glenmark Pharmaceuticals Ltd.
0.2026%
HDFC Asset Management Co. Ltd.
0.2014%
Vishal Mega Mart Ltd.
0.2008%
Sai Life Sciences Ltd.
0.1999%
APL Apollo Tubes Ltd.
0.1987%
Alkem Laboratories Ltd.
0.1987%
Tube Investments Of India Ltd.
0.1975%
Aditya Birla Capital Ltd.
0.1972%
UPL Ltd.
0.1957%
Indian Oil Corporation Ltd.
0.194%
Hindustan Copper Ltd.
0.193%
Cholamandalam Financial Holdings Ltd.
0.1929%
Redington Ltd.
0.1926%
Amber Enterprises India Ltd.
0.1923%
Sundaram Finance Ltd.
0.1894%
Radico Khaitan Ltd.
0.1885%
Bank Of Baroda
0.1883%
Wockhardt Ltd.
0.1881%
Neuland Laboratories Ltd.
0.1881%
Himadri Speciality Chemical Ltd.
0.1872%
NHPC Ltd.
0.1873%
Adani Green Energy Ltd.
0.1864%
National Aluminium Company Ltd.
0.186%
Poonawalla Fincorp Ltd.
0.1842%
Pidilite Industries Ltd.
0.1837%
Kalpataru Projects International Ltd.
0.1826%
Adani Energy Solutions Ltd.
0.1824%
Biocon Ltd.
0.1823%
Wipro Ltd.
0.1821%
Torrent Pharmaceuticals Ltd.
0.1805%
NMDC Ltd.
0.1798%
Havells India Ltd.
0.1785%
Voltas Ltd.
0.1779%
Vedanta Ltd.
0.1774%
Indian Bank
0.1763%
Mankind Pharma Ltd.
0.1759%
Mphasis Ltd.
0.1748%
GAIL (India) Ltd.
0.1743%
Aegis Logistics Ltd.
0.173%
The Great Eastern Shipping Co. Ltd.
0.1725%
Waaree Energies Ltd.
0.172%
Bajaj Holdings & Investment Ltd.
0.171%
360 ONE WAM Ltd.
0.1701%
Solar Industries India Ltd.
0.1694%
REC Ltd.
0.1693%
Torrent Power Ltd.
0.1642%
Nuvama Wealth Management Ltd.
0.1637%
Star Health & Allied Insurance Co. Ltd.
0.1621%
L&T Finance Ltd.
0.162%
Craftsman Automation Ltd.
0.1615%
Prestige Estates Projects Ltd.
0.1611%
Apar Industries Ltd.
0.1607%
Colgate Palmolive (India) Ltd.
0.1606%
Narayana Hrudayalaya Ltd.
0.1599%
Carborundum Universal Ltd.
0.1598%
Data Patterns (India) Ltd.
0.159%
Canara Bank
0.1572%
Sammaan Capital Ltd.
0.1565%
Oracle Financial Services Software Ltd.
0.156%
Page Industries Ltd.
0.1558%
Godrej Properties Ltd.
0.1542%
Steel Authority Of India Ltd.
0.1532%
Dabur India Ltd.
0.1523%
Onesource Specialty Pharma Ltd.
0.1521%
Godrej Consumer Products Ltd.
0.1512%
Elgi Equipments Ltd.
0.1509%
Dr. Lal Path Labs Ltd.
0.1506%
MRF Ltd.
0.1504%
United Spirits Ltd.
0.1486%
DLF Ltd.
0.1482%
Timken India Ltd.
0.1469%
Coromandel International Ltd.
0.1463%
Jindal Steel Ltd.
0.1462%
IPCA Laboratories Ltd.
0.1444%
Lloyds Metals And Energy Ltd.
0.1438%
Tata Communications Ltd.
0.1413%
JK Cement Ltd.
0.1391%
Oil India Ltd.
0.1389%
IIFL Finance Ltd.
0.1386%
Granules India Ltd.
0.1385%
Kfin Technologies Ltd.
0.138%
Tata Technologies Ltd.
0.1379%
The Ramco Cements Ltd.
0.1379%
ABB India Ltd.
0.1374%
Punjab National Bank
0.1369%
ZF Commercial Vehicle Control Systems India Ltd.
0.1365%
Indraprastha Gas Ltd.
0.1357%
CarTrade Tech Ltd.
0.1338%
Jindal Stainless Ltd.
0.1325%
Tata Chemicals Ltd.
0.1315%
Blue Star Ltd.
0.129%
Home First Finance Company India Ltd.
0.129%
Petronet LNG Ltd.
0.1285%
NBCC (India) Ltd.
0.1275%
Mahindra & Mahindra Financial Services Ltd.
0.1276%
Syrma SGS Technology Ltd.
0.1275%
Nippon Life India Asset Management Ltd.
0.1272%
Oberoi Realty Ltd.
0.127%
Bosch Ltd.
0.1268%
PI Industries Ltd.
0.1263%
Meesho Ltd.
0.1258%
Shree Cement Ltd.
0.1248%
CESC Ltd.
0.1249%
Deepak Nitrite Ltd.
0.1245%
Supreme Industries Ltd.
0.1241%
Union Bank Of India
0.1241%
Adani Total Gas Ltd.
0.1239%
ITC Hotels Ltd.
0.1232%
Piramal Pharma Ltd.
0.1227%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.1225%
LTM Ltd.
0.122%
Thermax Ltd.
0.1221%
PTC Industries Ltd.
0.1211%
Asahi India Glass Ltd.
0.121%
Siemens Energy India Ltd.
0.121%
Amara Raja Energy & Mobility Ltd.
0.121%
UNO Minda Ltd.
0.1209%
Atul Ltd.
0.1202%
AIA Engineering Ltd.
0.1202%
Motherson Sumi Wiring India Ltd.
0.1197%
Muthoot Finance Ltd.
0.1196%
Siemens Ltd.
0.1182%
ICICI Prudential Life Insurance Company Ltd.
0.1179%
Kajaria Ceramics Ltd.
0.1175%
Life Insurance Corporation Of India
0.1171%
Indian Energy Exchange Ltd.
0.1168%
Ola Electric Mobility Ltd.
0.1159%
Aptus Value Housing Finance India Ltd.
0.1159%
Aditya Infotech Ltd.
0.1155%
Five Star Business Finance Ltd.
0.1149%
Kaynes Technology India Ltd.
0.1146%
Bank Of Maharashtra
0.1138%
Zee Entertainment Enterprises Ltd.
0.1116%
Aarti Industries Ltd.
0.1107%
Brigade Enterprises Ltd.
0.1089%
Exide Industries Ltd.
0.1077%
SBI Cards & Payment Services Ltd.
0.1075%
HBL Engineering Ltd.
0.1074%
RBL Bank Ltd.
0.1072%
Balkrishna Industries Ltd.
0.107%
Sagility Ltd.
0.1065%
Usha Martin Ltd.
0.1063%
Lenskart Solutions Ltd.
0.1055%
AFFLE 3I Ltd.
0.1054%
Force Motors Ltd.
0.105%
Bank Of India
0.1042%
Finolex Cables Ltd.
0.1039%
LIC Housing Finance Ltd.
0.1036%
Castrol India Ltd.
0.1036%
Zydus Lifesciences Ltd.
0.1036%
Capri Global Capital Ltd.
0.1033%
Schaeffler India Ltd.
0.1026%
Inox Wind Ltd.
0.102%
Gujarat Fluorochemicals Ltd.
0.1017%
Inventurus Knowledge Solutions Ltd.
0.1012%
PG Electroplast Ltd.
0.1011%
Hyundai Motor India Ltd.
0.1012%
Jaiprakash Power Ventures Ltd.
0.101%
Netweb Technologies India Ltd.
0.1004%
Container Corporation Of India Ltd.
0.1002%
Jubilant Foodworks Ltd.
0.0998%
Astral Ltd.
0.0997%
ICICI Prudential Asset Management Company Ltd.
0.0989%
Aditya Birla Sun Life Amc Ltd.
0.0988%
Lodha Developers Ltd.
0.0987%
Nava Ltd.
0.0987%
IRB Infrastructure Developers Ltd.
0.0986%
Natco Pharma Ltd.
0.0982%
Syngene International Ltd.
0.0981%
Ambuja Cements Ltd.
0.098%
CCL Products (India) Ltd.
0.0979%
HDB Financial Services Ltd.
0.0973%
LG Electronics India Ltd.
0.0966%
Zen Technologies Ltd.
0.0958%
Hindustan Zinc Ltd.
0.0955%
Billionbrains Garage Ventures Ltd.
0.095%
CreditAccess Grameen Ltd.
0.0947%
Triveni Turbine Ltd.
0.0947%
Linde India Ltd.
0.0938%
Garden Reach Shipbuilders & Engineers Ltd.
0.0937%
Emami Ltd.
0.0935%
Anant Raj Ltd.
0.0934%
Schneider Electric Infrastructure Ltd.
0.0933%
Indian Railway Catering & Tourism Corporation Ltd.
0.0926%
R R Kabel Ltd.
0.0925%
Jubilant Pharmova Ltd.
0.0918%
GO Digit General Insurance Ltd.
0.0912%
Motilal Oswal Financial Services Ltd.
0.0908%
Eris Lifesciences Ltd.
0.0908%
Kalyan Jewellers India Ltd.
0.0908%
Acme Solar Holdings Ltd.
0.09%
Berger Paints India Ltd.
0.0888%
General Insurance Corporation Of India
0.0882%
Ajanta Pharma Ltd.
0.0878%
Cohance Lifesciences Ltd.
0.0871%
Patanjali Foods Ltd.
0.087%
Cyient Ltd.
0.0867%
E.I.D-Parry (India) Ltd.
0.0861%
Can Fin Homes Ltd.
0.0858%
CEAT Ltd.
0.0853%
Firstsource Solutions Ltd.
0.085%
Apollo Tyres Ltd.
0.0848%
Authum Investment & Infrastructure Ltd.
0.0848%
Cemindia Projects Ltd.
0.0847%
Reliance Power Ltd.
0.0846%
Belrise Industries Ltd.
0.0838%
Rainbow Children's Medicare Ltd.
0.0827%
Titagarh Rail Systems Ltd.
0.0827%
Dalmia Bharat Ltd.
0.0825%
Rail Vikas Nigam Ltd.
0.0818%
Chambal Fertilisers And Chemicals Ltd.
0.0817%
Aditya Birla Real Estate Ltd.
0.0813%
The Jammu & Kashmir Bank Ltd.
0.081%
Abbott India Ltd.
0.0808%
PVR Inox Ltd.
0.0805%
Tata Elxsi Ltd.
0.0802%
K.P.R. Mill Ltd.
0.08%
KEC International Ltd.
0.0794%
BEML Ltd.
0.0789%
Physicswallah Ltd.
0.0788%
Pfizer Ltd.
0.0789%
Mahanagar Gas Ltd.
0.0785%
Shyam Metalics And Energy Ltd.
0.0784%
Cochin Shipyard Ltd.
0.0779%
Vijaya Diagnostic Centre Ltd.
0.0777%
Jyoti CNC Automation Ltd.
0.0775%
Engineers India Ltd.
0.0773%
Bharat Dynamics Ltd.
0.077%
Premier Energies Ltd
0.0761%
Intellect Design Arena Ltd.
0.0759%
Polymedicure Ltd.
0.0755%
Choice International Ltd.
0.0753%
Gabriel India Ltd.
0.0747%
Vardhman Textiles Ltd.
0.0746%
EIH Ltd.
0.0745%
Emcure Pharmaceuticals Ltd.
0.0741%
Godawari Power & Ispat Ltd.
0.0737%
Gillette India Ltd.
0.0732%
Honasa Consumer Ltd.
0.0732%
Whirlpool Of India Ltd.
0.0727%
Olectra Greentech Ltd.
0.072%
Sobha Ltd.
0.072%
NLC India Ltd.
0.0716%
Jindal Saw Ltd.
0.0715%
Aavas Financiers Ltd.
0.0711%
Balrampur Chini Mills Ltd.
0.0709%
Mazagon Dock Shipbuilders Ltd.
0.0705%
NCC Ltd.
0.0704%
Paradeep Phosphates Ltd.
0.069%
Global Health Ltd.
0.0687%
TATA Capital Ltd.
0.0686%
CIE Automotive India Ltd.
0.0685%
Indiamart Intermesh Ltd.
0.0684%
Ramkrishna Forgings Ltd.
0.0683%
Chalet Hotels Ltd.
0.0683%
Lemon Tree Hotels Ltd.
0.068%
Bharti Hexacom Ltd.
0.0681%
Indian Railway Finance Corporation Ltd.
0.0678%
KPIT Technologies Ltd.
0.0673%
PCBL Chemical Ltd.
0.0662%
Minda Corporation Ltd.
0.0657%
Aditya Birla Lifestyle Brands Ltd.
0.0656%
JSW Dulux Ltd.
0.0654%
Chennai Petroleum Corporation Ltd.
0.0652%
Central Bank Of India
0.0652%
Aadhar Housing Finance Ltd.
0.0651%
Zydus Wellness Ltd.
0.065%
JSW Infrastructure Ltd.
0.064%
Fertilisers And Chemicals Travancore Ltd.
0.0638%
Indegene Ltd.
0.0638%
EClerx Services Ltd.
0.0633%
Tenneco Clean Air India Ltd.
0.0632%
Housing And Urban Development Corporation Ltd.
0.0629%
Indian Renewable Energy Development Agency Ltd.
0.0625%
AWL Agri Business Ltd.
0.0623%
Techno Electric & Engineering Company Ltd.
0.062%
Bayer Cropscience Ltd.
0.062%
Glaxosmithkline Pharmaceuticals Ltd.
0.0617%
Niva Bupa Health Insurance Company Ltd.
0.0614%
Caplin Point Laboratories Ltd.
0.0612%
Sonata Software Ltd.
0.061%
Sumitomo Chemical India Ltd.
0.0606%
Shipping Corporation Of India Ltd.
0.0606%
Gravita India Ltd.
0.0604%
CRISIL Ltd.
0.0605%
Sun TV Network Ltd.
0.0598%
Jubilant Ingrevia Ltd.
0.0598%
Escorts Kubota Ltd.
0.0594%
LT Foods Ltd.
0.0593%
Tejas Networks Ltd.
0.0593%
Welspun Living Ltd.
0.0593%
Brainbees Solutions Ltd.
0.0592%
Bajaj Housing Finance Ltd.
0.0592%
United Breweries Ltd.
0.0589%
IFCI Ltd.
0.0585%
Indian Overseas Bank
0.0584%
NMDC Steel Ltd.
0.058%
JK Tyre & Industries Ltd.
0.0578%
TBO Tek Ltd.
0.0576%
Endurance Technologies Ltd.
0.0576%
Afcons Infrastructure Ltd.
0.0573%
Zensar Technologies Ltd.
0.0569%
Gujarat Mineral Development Corporation Ltd.
0.0567%
Birlasoft Ltd.
0.0557%
Devyani International Ltd.
0.0557%
JM Financial Ltd.
0.0553%
Elecon Engineering Company Ltd.
0.055%
IDBI Bank Ltd.
0.055%
3M India Ltd.
0.0542%
NTPC Green Energy Ltd.
0.0542%
Godfrey Phillips India Ltd.
0.054%
Emmvee Photovoltaic Power Ltd.
0.0539%
Sarda Energy & Minerals Ltd.
0.0536%
Tata Investment Corporation Ltd.
0.0531%
Supreme Petrochem Ltd.
0.0529%
L&T Technology Services Ltd.
0.0528%
Urban Company Ltd.
0.052%
Honeywell Automation India Ltd.
0.0514%
Swan Corp Ltd.
0.0513%
Bata India Ltd.
0.0512%
HEG Ltd.
0.0504%
Sapphire Foods India Ltd.
0.0502%
Bikaji Foods International Ltd.
0.0501%
Ircon International Ltd.
0.0501%
Concord Biotech Ltd.
0.0497%
Action Construction Equipment Ltd.
0.0494%
ACC Ltd.
0.0486%
Doms Industries Ltd.
0.0487%
Graphite India Ltd.
0.048%
DCM Shriram Ltd.
0.0468%
Hexaware Technologies Ltd.
0.0467%
UTI Asset Management Co. Ltd.
0.0461%
Anupam Rasayan India Ltd.
0.0449%
Leela Palaces Hotels & Resorts Ltd.
0.045%
Transformers & Rectifiers (India) Ltd.
0.0442%
SBFC Finance Ltd.
0.0439%
Jupiter Wagons Ltd.
0.0427%
Clean Science & Technology Ltd.
0.0425%
International Gemological Institute Ltd.
0.0423%
JSW Cement Ltd.
0.0422%
Anthem Biosciences Ltd.
0.0419%
Allied Blenders And Distillers Ltd.
0.0419%
SAREGAMA India Ltd.
0.0418%
Aditya Birla Fashion And Retail Ltd.
0.0401%
Aegis Vopak Terminals Ltd.
0.0398%
Pine Labs Ltd.
0.0398%
Canara HSBC Life Insurance Co.Ltd.
0.0387%
Trident Ltd.
0.0383%
UCO Bank
0.036%
Nuvoco Vistas Corporation Ltd.
0.0356%
BLS International Services Ltd.
0.0356%
Newgen Software Technologies Ltd.
0.0354%
Signatureglobal (India) Ltd.
0.0339%
Blue Dart Express Ltd.
0.0338%
ITI Ltd.
0.0336%
JBM Auto Ltd.
0.0329%
Tega Industries Ltd.
0.0328%
Rites Ltd.
0.0322%
SJVN Ltd.
0.032%
Railtel Corporation Of India Ltd.
0.0316%
The Bombay Burmah Trading Corporation Ltd.
0.0311%
Godrej Industries Ltd.
0.031%
Mangalore Refinery And Petrochemicals Ltd.
0.0308%
The India Cements Ltd.
0.0304%
Jain Resource Recycling Ltd.
0.0289%
Travel Food Services Ltd.
0.0282%
The New India Assurance Co. Ltd.
0.0262%
RHI Magnesita India Ltd.
0.0261%
Tata Teleservices (Maharastra) Ltd.
0.0253%
Gallantt Ispat Ltd.
0.0243%
Latent View Analytics Ltd.
0.023%
Blue Jet Healthcare Ltd.
0.0216%
C.E.Info Systems Ltd.
0.0164%
MMTC LTD
0.0121%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
ICICI Prudential Silver ETF
105.55%
47.43%
32.12%
Aditya Birla Sun Life Silver ETF
105.35%
47.42%
34.05%
Tata Silver Exchange Traded Fund
105.02%
N/A
57.35%
SBI Silver ETF
104.9%
N/A
57.1%
Axis Silver ETF
104.82%
47.2%
43.6%
Nippon India Silver ETF
104.73%
47%
33.89%
Edelweiss Silver ETF
104.6%
N/A
52.26%
360 One Silver ETF
104.45%
N/A
83.1%
UTI Silver Exchange Traded Fund
104.16%
46.37%
40.28%
DSP Silver ETF
103.73%
46.48%
41.95%
View All Others Etf Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
Mirae Asset Silver ETF
98.1%
45.11%
41.76%
Mirae Asset Gold ETF
55.21%
37.88%
32.81%
Mirae Asset Gold ETF Fund Of Fund
53.87%
N/A
44.73%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund
53.28%
37.42%
37.83%
Mirae Asset Nifty Metal ETF
47.64%
N/A
16.88%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M
45.67%
17.06%
13.29%
Mirae Asset Nyse Fang+ ETF
31.3%
40.34%
11.13%
Mirae Asset Nyse Fang+ ETF Fund Of Fund
31.16%
48.56%
31.22%
Mirae Asset Nifty PSU Bank ETF
27.57%
N/A
14%
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund
23.4%
34.32%
22.75%
View All Mirae Asset Mutual Fund

Scheme 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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.25%
Expense Ratio Direct
0%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap 50:25:25
Fund managers
Ekta Gala
7 Years Experience
Ritesh Patel
13 Years Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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