Home Mf Research Mirae Asset Nifty500 Multicap 502525 Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty500 Multicap 50:25:25 ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.65 +3.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.07 +1.31%
One Month 2026-10-05 ₹1,000.00 ₹1,012.40 +1.24%
Three Months 2026-08-05 ₹3,000.00 ₹2,914.57 -2.85%
Six Months 2026-05-07 ₹6,000.00 ₹5,866.00 -2.23%
One Year 2025-11-03 ₹12,000.00 ₹11,942.10 -0.48%
Since Inception 2024-08-30 ₹27,000.00 ₹27,213.88 +0.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 15.99%
Finance 6.70%
Pharmaceuticals & Biotechnology 6.39%
IT - Software 4.88%
Automobiles 4.13%
Petroleum Products 3.93%
Auto Components 3.68%
Industrial Products 3.32%
Capital Markets 3.19%
Retailing 3.17%
Power 3.14%
Telecom - Services 2.99%
Consumer Durables 2.94%
Electrical Equipment 2.88%
Construction 2.58%
Chemicals & Petrochemicals 2.21%
Realty 1.88%
Cement & Cement Products 1.74%
Healthcare Services 1.73%
Insurance 1.71%
Ferrous Metals 1.69%
Diversified FMCG 1.63%
Aerospace & Defense 1.24%
Non - Ferrous Metals 1.20%
Transport Services 1.03%
Leisure Services 0.98%
Agricultural Food & Other Products 0.91%
Transport Infrastructure 0.88%
Personal Products 0.87%
Industrial Manufacturing 0.86%
Agricultural, Commercial & Construction Vehicles 0.81%
Gas 0.79%
Financial Technology (Fintech) 0.78%
Beverages 0.78%
Food Products 0.75%
IT - Services 0.75%
Fertilizers & Agrochemicals 0.66%
Oil 0.60%
Other 0.57%
Commercial Services & Supplies 0.52%
Minerals & Mining 0.42%
Consumable Fuels 0.41%
Textiles & Apparels 0.39%
Metals & Minerals Trading 0.38%
Entertainment 0.28%
Diversified Metals 0.20%
Other Consumer Services 0.08%
Healthcare Equipment & Supplies 0.07%
Telecom - Equipment & Accessories 0.07%
Household Products 0.05%
Cigarettes & Tobacco Products 0.05%
Diversified 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.20%
ICICI Bank Ltd. 3.67%
Reliance Industries Ltd. 3.07%
Bharti Airtel Ltd. 2.07%
Larsen & Toubro Ltd. 1.70%
State Bank of India 1.53%
Axis Bank Ltd. 1.36%
Infosys Ltd. 1.36%
Kotak Mahindra Bank Ltd. 1.19%
Mahindra & Mahindra Ltd. 1.02%
Bajaj Finance Ltd. 1.01%
ITC Ltd. 0.98%
Eternal Ltd. 0.90%
Tata Consultancy Services Ltd. 0.81%
Sun Pharmaceutical Industries Ltd. 0.74%
Titan Company Ltd. 0.73%
Hindustan Unilever Ltd. 0.64%
Maruti Suzuki India Ltd. 0.60%
NTPC Ltd. 0.59%
Tata Steel Ltd. 0.59%
Adani Ports and Special Economic Zone Ltd. 0.55%
Bharat Electronics Ltd. 0.54%
Shriram Finance Ltd. 0.53%
Hindalco Industries Ltd. 0.53%
Multi Commodity Exchange of India Ltd. 0.52%
HCL Technologies Ltd. 0.50%
Ultratech Cement Ltd. 0.50%
BSE Ltd. 0.49%
The Federal Bank Ltd. 0.48%
Laurus Labs Ltd. 0.47%
JSW Steel Ltd. 0.47%
Bajaj Auto Ltd. 0.46%
Divi's Laboratories Ltd. 0.46%
Power Grid Corporation of India Ltd. 0.46%
Grasim Industries Ltd. 0.45%
One 97 Communications Ltd. 0.44%
Interglobe Aviation Ltd. 0.44%
Sona Blw Precision Forgings Ltd. 0.42%
Asian Paints Ltd. 0.42%
Hero MotoCorp Ltd. 0.42%
Welspun Corp Ltd. 0.40%
Coal India Ltd. 0.39%
The Indian Hotels Company Ltd. 0.39%
Bajaj Finserv Ltd. 0.39%
Eicher Motors Ltd. 0.38%
Adani Enterprises Ltd. 0.38%
Tech Mahindra Ltd. 0.37%
Coforge Ltd. 0.37%
TVS Motor Company Ltd. 0.37%
Bharat Heavy Electricals Ltd. 0.37%
IndusInd Bank Ltd. 0.36%
Nestle India Ltd. 0.36%
AU Small Finance Bank Ltd. 0.36%
Persistent Systems Ltd. 0.35%
Karur Vysya Bank Ltd. 0.35%
Hindustan Aeronautics Ltd. 0.34%
Navin Fluorine International Ltd. 0.34%
Tata Motors Ltd. 0.34%
Oil & Natural Gas Corporation Ltd. 0.34%
Trent Ltd. 0.34%
Dixon Technologies (India) Ltd. 0.33%
IDFC First Bank Ltd. 0.33%
Adani Power Ltd. 0.33%
Bharat Forge Ltd. 0.33%
Apollo Hospitals Enterprise Ltd. 0.32%
GE Vernova T&D India Ltd. 0.32%
Lenskart Solutions Ltd. 0.31%
Life Insurance Corporation of India 0.31%
Ather Energy Ltd. 0.30%
Lupin Ltd. 0.30%
SBI Life Insurance Co. Ltd. 0.30%
Indus Towers Ltd. 0.29%
Suzlon Energy Ltd. 0.29%
Cipla Ltd. 0.29%
Dr. Reddy's Laboratories Ltd. 0.29%
Info Edge (India) Ltd. 0.29%
Aurobindo Pharma Ltd. 0.28%
RBL Bank Ltd. 0.28%
Samvardhana Motherson International Ltd. 0.28%
Delhivery Ltd. 0.28%
Jio Financial Services Ltd. 0.28%
Torrent Pharmaceuticals Ltd. 0.27%
Redington Ltd. 0.27%
Cholamandalam Investment & Finance Co. Ltd. 0.27%
Vedanta Aluminium Metal Ltd. 0.27%
Ashok Leyland Ltd. 0.27%
FSN E-Commerce Ventures Ltd. 0.27%
Max Healthcare Institute Ltd. 0.27%
Gland Pharma Ltd. 0.26%
HFCL Ltd. 0.26%
Marico Ltd. 0.26%
Central Depository Services (I) Ltd. 0.25%
Cummins India Ltd. 0.25%
Fortis Healthcare Ltd. 0.25%
United Spirits Ltd. 0.25%
City Union Bank Ltd. 0.25%
APL Apollo Tubes Ltd. 0.24%
Tata Consumer Products Ltd. 0.24%
Sai Life Sciences Ltd. 0.24%
ICICI Lombard General Insurance Company Ltd. 0.24%
PNB Housing Finance Ltd. 0.24%
Cupid Ltd. 0.24%
Avenue Supermarts Ltd. 0.24%
Bharat Petroleum Corporation Ltd. 0.24%
Tata Power Company Ltd. 0.23%
PB Fintech Ltd. 0.23%
Swiggy Ltd. 0.23%
Tata Motors Passenger Vehicles Ltd. 0.23%
REC Ltd. 0.23%
Varun Beverages Ltd. 0.23%
CG Power and Industrial Solutions Ltd. 0.23%
Yes Bank Ltd. 0.23%
Sansera Engineering Ltd. 0.23%
Krishna Institute of Medical Sciences Ltd. 0.22%
Max Financial Services Ltd. 0.22%
The Phoenix Mills Ltd. 0.22%
SRF Ltd. 0.22%
Britannia Industries Ltd. 0.22%
AnandRathi Wealth Ltd. 0.22%
HDFC Life Insurance Company Ltd. 0.22%
Kirloskar Oil Engines Ltd. 0.22%
Glenmark Pharmaceuticals Ltd. 0.22%
Radico Khaitan Ltd. 0.21%
Lodha Developers Ltd. 0.21%
Hindustan Petroleum Corporation Ltd. 0.21%
Neuland Laboratories Ltd. 0.21%
GMR Airports Ltd. 0.20%
TD Power Systems Ltd. 0.20%
Angel One Ltd. 0.20%
Aditya Birla Capital Ltd. 0.20%
Bandhan Bank Ltd. 0.20%
Apar Industries Ltd. 0.20%
Wockhardt Ltd. 0.20%
Manappuram Finance Ltd. 0.20%
Aegis Logistics Ltd. 0.20%
Indian Oil Corporation Ltd. 0.20%
Acutaas Chemicals Ltd. 0.19%
Alkem Laboratories Ltd. 0.19%
National Aluminium Company Ltd. 0.19%
JSW Energy Ltd. 0.19%
UPL Ltd. 0.19%
Solar Industries India Ltd. 0.19%
Sundaram Finance Ltd. 0.18%
Power Finance Corporation Ltd. 0.18%
Shree Cement Ltd. 0.18%
Computer Age Management Services Ltd. 0.18%
HDFC Asset Management Co. Ltd. 0.18%
Bajaj Holdings & Investment Ltd. 0.18%
Himadri Speciality Chemical Ltd. 0.18%
Poonawalla Fincorp Ltd. 0.18%
GAIL (India) Ltd. 0.18%
Kalpataru Projects International Ltd. 0.18%
Vedanta Ltd. 0.18%
Craftsman Automation Ltd. 0.18%
Pidilite Industries Ltd. 0.18%
Mphasis Ltd. 0.17%
Indian Bank 0.17%
Dr. Lal Path labs Ltd. 0.17%
The Great Eastern Shipping Co. Ltd. 0.17%
Mankind Pharma Ltd. 0.17%
Vishal Mega Mart Ltd. 0.17%
KEI Industries Ltd. 0.17%
NHPC Ltd. 0.17%
DLF Ltd. 0.17%
Wipro Ltd. 0.17%
Adani Energy Solutions Ltd. 0.17%
360 ONE WAM Ltd. 0.17%
Polycab India Ltd. 0.17%
Adani Green Energy Ltd. 0.17%
Bank of Baroda 0.17%
Amber Enterprises India Ltd. 0.16%
IPCA Laboratories Ltd. 0.16%
Piramal Finance Ltd. 0.16%
Carborundum Universal Ltd. 0.16%
Jindal Steel Ltd. 0.16%
NMDC Ltd. 0.16%
Billionbrains Garage Ventures Ltd. 0.16%
Steel Authority of India Ltd. 0.16%
Biocon Ltd. 0.16%
Lloyds Metals And Energy Ltd. 0.16%
IIFL Finance Ltd. 0.16%
Havells India Ltd. 0.16%
Syrma SGS Technology Ltd. 0.16%
Canara Bank 0.16%
Tube Investments of India Ltd. 0.16%
Bosch Ltd. 0.16%
Cholamandalam Financial Holdings Ltd. 0.15%
Oracle Financial Services Software Ltd. 0.15%
Prestige Estates Projects Ltd. 0.15%
Crompton Greaves Consumer Electricals Ltd. 0.15%
PTC Industries Ltd. 0.15%
Punjab National Bank 0.15%
Nuvama Wealth Management Ltd. 0.15%
Oil India Ltd. 0.15%
Voltas Ltd. 0.15%
Hitachi Energy India Ltd. 0.15%
Elgi Equipments Ltd. 0.15%
Apollo Tyres Ltd. 0.15%
Data Patterns (India) Ltd. 0.15%
Torrent Power Ltd. 0.15%
LTM Ltd. 0.15%
Piramal Pharma Ltd. 0.14%
Jindal Stainless Ltd. 0.14%
Colgate Palmolive (India) Ltd. 0.14%
MRF Ltd. 0.14%
Star Health & Allied Insurance Co. Ltd. 0.14%
Granules India Ltd. 0.14%
Page Industries Ltd. 0.14%
CarTrade Tech Ltd. 0.14%
Waaree Energies Ltd. 0.14%
L&T Finance Ltd. 0.14%
Vodafone Idea Ltd. 0.14%
ABB India Ltd. 0.14%
Dabur India Ltd. 0.14%
Tata Technologies Ltd. 0.14%
Supreme Industries Ltd. 0.14%
Godrej Properties Ltd. 0.13%
Onesource Specialty Pharma Ltd. 0.13%
Godrej Consumer Products Ltd. 0.13%
Mahindra & Mahindra Financial Services Ltd. 0.13%
Asahi India Glass Ltd. 0.13%
Petronet LNG Ltd. 0.13%
UNO Minda Ltd. 0.13%
JSW Infrastructure Ltd. 0.13%
Kalyan Jewellers India Ltd. 0.13%
JK Cement Ltd. 0.13%
Coromandel International Ltd. 0.13%
Meesho Ltd. 0.13%
Union Bank of India 0.13%
Siemens Ltd. 0.13%
Oberoi Realty Ltd. 0.13%
Kfin Technologies Ltd. 0.13%
Timken India Ltd. 0.13%
Finolex Cables Ltd. 0.12%
Kaynes Technology India Ltd. 0.12%
Blue Star Ltd. 0.12%
The Ramco Cements Ltd. 0.12%
Home First Finance Company India Ltd. 0.12%
Brigade Enterprises Ltd. 0.12%
Tata Elxsi Ltd. 0.12%
ZF Commercial Vehicle Control Systems India Ltd. 0.12%
Tata Communications Ltd. 0.12%
Sammaan Capital Ltd. 0.12%
Nippon Life India Asset Management Ltd. 0.12%
Deepak Nitrite Ltd. 0.12%
Aditya Infotech Ltd. 0.12%
Exide Industries Ltd. 0.12%
Indraprastha Gas Ltd. 0.12%
PI Industries Ltd. 0.11%
Aster DM Quality Care Ltd. 0.11%
Kajaria Ceramics Ltd. 0.11%
Gujarat Fluorochemicals Ltd. 0.11%
Muthoot Finance Ltd. 0.11%
Five Star Business Finance Ltd. 0.11%
ITC Hotels Ltd. 0.11%
ICICI Prudential Asset Management Company Ltd. 0.11%
Hindustan Copper Ltd. 0.11%
Hyundai Motor India Ltd. 0.11%
Zydus Lifesciences Ltd. 0.11%
Aarti Industries Ltd. 0.11%
AWL Agri Business Ltd. 0.11%
Sagility Ltd. 0.11%
Jubilant Foodworks Ltd. 0.11%
Siemens Energy India Ltd. 0.11%
Pine Labs Ltd. 0.11%
ICICI Prudential Life Insurance Company Ltd. 0.11%
Tata Chemicals Ltd. 0.11%
AFFLE 3I Ltd. 0.11%
LG Electronics India Ltd. 0.11%
Capri Global Capital Ltd. 0.11%
Castrol India Ltd. 0.11%
Atul Ltd. 0.11%
Hindustan Zinc Ltd. 0.11%
SBI Cards & Payment Services Ltd. 0.11%
Balkrishna Industries Ltd. 0.10%
Amara Raja Energy & Mobility Ltd. 0.10%
Inventurus Knowledge Solutions Ltd. 0.10%
Anant Raj Ltd. 0.10%
Usha Martin Ltd. 0.10%
Astral Ltd. 0.10%
Belrise Industries Ltd. 0.10%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.10%
Ajanta Pharma Ltd. 0.10%
Adani Total Gas Ltd. 0.10%
HBL Engineering Ltd. 0.10%
Netweb Technologies India Ltd. 0.10%
PVR Inox Ltd. 0.10%
Jyoti CNC Automation Ltd. 0.10%
Acme Solar Holdings Ltd. 0.10%
Bank of Maharashtra 0.10%
LIC Housing Finance Ltd. 0.10%
Motherson Sumi Wiring India Ltd. 0.10%
Cyient Ltd. 0.10%
Bank of India 0.10%
Motilal Oswal Financial Services Ltd. 0.10%
Schaeffler India Ltd. 0.10%
Indian Energy Exchange Ltd. 0.10%
Engineers India Ltd. 0.10%
Ola Electric Mobility Ltd. 0.10%
CESC Ltd. 0.10%
Azad Engineering Ltd. 0.09%
Container Corporation of India Ltd. 0.09%
Aptus Value Housing Finance India Ltd. 0.09%
R R Kabel Ltd. 0.09%
KPIT Technologies Ltd. 0.09%
SPR Auto Technologies Ltd. 0.09%
AIA Engineering Ltd. 0.09%
NBCC (India) Ltd. 0.09%
Firstsource Solutions Ltd. 0.09%
Emcure Pharmaceuticals Ltd. 0.09%
Force Motors Ltd. 0.09%
Ambuja Cements Ltd. 0.09%
PG Electroplast Ltd. 0.09%
Authum Investment & Infrastructure Ltd. 0.09%
Gabriel India Ltd. 0.09%
Nava Ltd. 0.09%
Abbott India Ltd. 0.09%
BEML Ltd. 0.09%
Balrampur Chini Mills Ltd. 0.09%
Shyam Metalics and Energy Ltd. 0.08%
Indian Railway Catering & Tourism Corporation Ltd. 0.08%
Emami Ltd. 0.08%
Natco Pharma Ltd. 0.08%
eClerx Services Ltd. 0.08%
Zen Technologies Ltd. 0.08%
Jaiprakash Power Ventures Ltd. 0.08%
Aditya Birla Sun Life Amc Ltd. 0.08%
Dalmia Bharat Ltd. 0.08%
Physicswallah Ltd. 0.08%
Ramkrishna Forgings Ltd. 0.08%
Cohance Lifesciences Ltd. 0.08%
CCL Products (India) Ltd. 0.08%
ACC Ltd. 0.08%
Linde India Ltd. 0.08%
HDB Financial Services Ltd. 0.08%
General Insurance Corporation of India 0.08%
Thermax Ltd. 0.08%
Welspun Living Ltd. 0.08%
Honeywell Automation India Ltd. 0.08%
E.I.D-Parry (India) Ltd. 0.08%
Berger Paints India Ltd. 0.08%
Vijaya Diagnostic Centre Ltd. 0.08%
Schneider Electric Infrastructure Ltd. 0.08%
Syngene International Ltd. 0.08%
CreditAccess Grameen Ltd. 0.08%
Cochin Shipyard Ltd. 0.08%
Chennai Petroleum Corporation Ltd. 0.08%
Premier Energies Ltd 0.08%
IRB Infrastructure Developers Ltd. 0.08%
Patanjali Foods Ltd. 0.08%
Zee Entertainment Enterprises Ltd. 0.08%
CEAT Ltd. 0.08%
Whirlpool of India Ltd. 0.08%
Narayana Hrudayalaya Ltd. 0.08%
Inox Wind Ltd. 0.08%
K.P.R. Mill Ltd. 0.08%
Paradeep Phosphates Ltd. 0.08%
Cemindia Projects Ltd. 0.07%
Titagarh Rail Systems Ltd. 0.07%
Global Health Ltd. 0.07%
Rainbow Children's Medicare Ltd. 0.07%
Jindal Saw Ltd. 0.07%
Polymedicure Ltd. 0.07%
Honasa Consumer Ltd. 0.07%
Garden Reach Shipbuilders & Engineers Ltd. 0.07%
Triveni Turbine Ltd. 0.07%
Rail Vikas Nigam Ltd. 0.07%
Glaxosmithkline Pharmaceuticals Ltd. 0.07%
TATA Capital Ltd. 0.07%
Choice International Ltd. 0.07%
The Jammu & Kashmir Bank Ltd. 0.07%
Indian Railway Finance Corporation Ltd. 0.07%
Chambal Fertilisers and Chemicals Ltd. 0.07%
Can Fin Homes Ltd. 0.07%
Mahanagar Gas Ltd. 0.07%
Thangamayil Jewellery Ltd. 0.07%
Sun TV Network Ltd. 0.07%
EIH Ltd. 0.07%
Aditya Birla Real Estate Ltd. 0.07%
CRISIL Ltd. 0.07%
Bharti Hexacom Ltd. 0.07%
PCBL Chemical Ltd. 0.07%
TBO Tek Ltd. 0.07%
Rubicon Research Ltd. 0.06%
Reliance Power Ltd. 0.06%
Aether Industries Ltd. 0.06%
Gillette India Ltd. 0.06%
Vedanta Oil and Gas Ltd. 0.06%
Vedanta Power Ltd. 0.06%
Minda Corporation Ltd. 0.06%
Bharat Dynamics Ltd. 0.06%
Intellect Design Arena Ltd. 0.06%
Devyani International Ltd. 0.06%
LT Foods Ltd. 0.06%
Mazagon Dock Shipbuilders Ltd. 0.06%
Urban Company Ltd. 0.06%
Vedanta Iron and Steel Ltd. 0.06%
Jubilant Ingrevia Ltd. 0.06%
Godawari Power & Ispat Ltd. 0.06%
Caplin Point Laboratories Ltd. 0.06%
Sobha Ltd. 0.06%
Vardhman Textiles Ltd. 0.06%
Sumitomo Chemical India Ltd. 0.06%
Canara HSBC Life Insurance Co.Ltd. 0.06%
Central Bank of India 0.06%
NCC Ltd. 0.06%
NLC India Ltd. 0.06%
Tenneco Clean Air India Ltd. 0.06%
Lemon Tree Hotels Ltd. 0.06%
Graphite India Ltd. 0.06%
Endurance Technologies Ltd. 0.06%
Action Construction Equipment Ltd. 0.06%
Techno Electric & Engineering Company Ltd. 0.06%
Anthem Biosciences Ltd. 0.06%
Indiamart Intermesh Ltd. 0.06%
JM Financial Ltd. 0.06%
Bajaj Housing Finance Ltd. 0.06%
Zydus Wellness Ltd. 0.06%
CIE Automotive India Ltd. 0.06%
KEC International Ltd. 0.06%
Escorts Kubota Ltd. 0.06%
L&T Technology Services Ltd. 0.05%
Aavas Financiers Ltd. 0.05%
Indian Renewable Energy Development Agency Ltd. 0.05%
Zensar Technologies Ltd. 0.05%
Privi Speciality Chemicals Ltd. 0.05%
NMDC Steel Ltd. 0.05%
Aadhar Housing Finance Ltd. 0.05%
NTPC Green Energy Ltd. 0.05%
Doms Industries Ltd. 0.05%
Inox India Ltd. 0.05%
Olectra Greentech Ltd. 0.05%
IDBI Bank Ltd. 0.05%
IFCI Ltd. 0.05%
Gravita India Ltd. 0.05%
Shipping Corporation of India Ltd. 0.05%
Sarda Energy & Minerals Ltd. 0.05%
United Breweries Ltd. 0.05%
Housing and Urban Development Corporation Ltd. 0.05%
Concord Biotech Ltd. 0.05%
Birlasoft Ltd. 0.05%
KSB Ltd. 0.05%
Kirloskar Brothers Ltd. 0.05%
Tata Investment Corporation Ltd. 0.05%
Emmvee Photovoltaic Power Ltd. 0.05%
JK Tyre & Industries Ltd. 0.05%
Aegis Vopak Terminals Ltd. 0.05%
SJVN Ltd. 0.05%
Gujarat Mineral Development Corporation Ltd. 0.05%
Godfrey Phillips India Ltd. 0.05%
Brainbees Solutions Ltd. 0.05%
Elecon Engineering Company Ltd. 0.05%
Clean Max Enviro Energy Solutions Ltd. 0.05%
The New India Assurance Co. Ltd. 0.05%
Tejas Networks Ltd. 0.05%
Hexaware Technologies Ltd. 0.05%
HEG Graphite Ltd. A** 0.04%
Bata India Ltd. 0.04%
Swan Corp Ltd. 0.04%
Afcons Infrastructure Ltd. 0.04%
Allied Blenders And Distillers Ltd. 0.04%
Ircon International Ltd. 0.04%
Black Box Ltd. 0.04%
Clean Science & Technology Ltd. 0.04%
UTI Asset Management Co. Ltd. 0.04%
JSW Cement Ltd. 0.04%
Fractal Analytics Ltd. 0.04%
Anupam Rasayan India Ltd. 0.04%
Tega Industries Ltd. 0.04%
Nuvoco Vistas Corporation Ltd. 0.04%
International Gemological Institute Ltd. 0.04%
Jupiter Wagons Ltd. 0.04%
Prime Focus Ltd. 0.03%
Mangalore Refinery and Petrochemicals Ltd. 0.03%
Transformers & Rectifiers (India) Ltd. 0.03%
Signatureglobal (India) Ltd. 0.03%
Avanti Feeds Ltd. 0.03%
Trident Ltd. 0.03%
Rites Ltd. 0.03%
UCO Bank 0.03%
BLS International Services Ltd. 0.03%
Fertilisers And Chemicals Travancore Ltd. 0.03%
Indian Overseas Bank 0.03%
Godrej Industries Ltd. 0.03%
ITI Ltd. 0.03%
RHI Magnesita India Ltd. 0.03%
Railtel Corporation of India Ltd. 0.03%
JBM Auto Ltd. 0.03%
Central Mine Planning & Design Institute Ltd. 0.03%
The India Cements Ltd. 0.02%
Jain Resource Recycling Ltd. 0.02%
HEG Advanced Materials Ltd. 0.02%
Tata Teleservices (Maharastra) Ltd. 0.02%
Gallantt Ispat Ltd. 0.02%
Bharat Coking Coal Ltd. 0.02%
MMTC LTD 0.01%
TREPS 0.75%
Net Receivables / (Payables) -0.18%
Brookfield India Real Estate Trust 0.25%
Embassy Office Parks Reit 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.24%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap 50:25:25 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?