Grow Your Wealth
with Mutual Funds
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 72.2 Cr.
NAV as on 27 jul, 2026
₹ 16.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
Inception Date
30 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Materials
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.95% | NA | 3.93% |
| 6 Months | 5.25% | NA | 14.15% |
| 9 Months | -0.55% | NA | 4.04% |
| 1 Year | 2.40% | 2.40% | 1.00% |
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Aug 2024, the fund aims Returns that commensurate with performance of Nifty500 Multicap 50:25:25 Total Return Index , subject to tracking error over long term. Investments in equity securities covered by Nifty500 Multicap 50:25:25 Total Return Index. It manages assets worth ₹72.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Direct-growth | 4,310.3 | +0.99% | +3.20% | +4.86% | +3.92% | — | — |
| Mirae Asset Multicap Fund Regular-growth | 4,310.3 | +0.87% | +2.83% | +4.13% | +2.45% | — | — |
| Mirae Asset Multicap Fund Direct-idcw | 4,310.3 | +0.99% | +3.20% | +4.86% | +3.92% | — | — |
| Mirae Asset Multicap Fund Regular-idcw | 4,310.3 | +0.87% | +2.83% | +4.13% | +2.45% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.57 |
| 24 Jul 2026 | ₹16.39 |
| 23 Jul 2026 | ₹16.43 |
| 22 Jul 2026 | ₹16.56 |
| 21 Jul 2026 | ₹16.72 |
| 20 Jul 2026 | ₹16.70 |
| 17 Jul 2026 | ₹16.69 |
| 16 Jul 2026 | ₹16.65 |
| 15 Jul 2026 | ₹16.67 |
| 14 Jul 2026 | ₹16.61 |
| 13 Jul 2026 | ₹16.73 |
| 10 Jul 2026 | ₹16.72 |
| 09 Jul 2026 | ₹16.52 |
| 08 Jul 2026 | ₹16.36 |
| 07 Jul 2026 | ₹16.68 |
| 06 Jul 2026 | ₹16.74 |
| 03 Jul 2026 | ₹16.65 |
| 02 Jul 2026 | ₹16.63 |
| 01 Jul 2026 | ₹16.51 |
| 30 Jun 2026 | ₹16.44 |
| 29 Jun 2026 | ₹16.42 |
| 25 Jun 2026 | ₹16.49 |
| 24 Jun 2026 | ₹16.52 |
| 23 Jun 2026 | ₹16.45 |
| 22 Jun 2026 | ₹16.61 |
| 19 Jun 2026 | ₹16.52 |
| 18 Jun 2026 | ₹16.52 |
| 17 Jun 2026 | ₹16.44 |
| 15 Jun 2026 | ₹16.28 |
| 12 Jun 2026 | ₹16.08 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹72.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth Returns Comparison
Compare Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mirae Asset Nifty500 M....
No funds found for your search.
