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Fund Overview

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.43

Inception Date

30-08-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty500 Multicap 50:25:25 ETF NA NA NA NA NA NA -1.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 36
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9432 1.63
Reliance Industr Equity 4216 1.25
ICICI Bank Equity 8760 1.12
Infosys Equity 4475 0.84
ITC Equity 11566 0.60
Bharti Airtel Equity 3332 0.57
TCS Equity 1270 0.54
Larsen & Toubro Equity 1463 0.54
Axis Bank Equity 3544 0.44
St Bk of India Equity 4784 0.38
M & M Equity 1107 0.34
Kotak Mah. Bank Equity 1825 0.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty500 Multicap 50:25:25 ETF 35.64 NA NA NA -1.01 30-Aug-2024 0 NA
CPSE ETF 44,278.80 78.79 43.82 31.38 17.61 28-Mar-2014 1.9559 5.23
Motilal Oswal BSE Enhanced Value ETF 136.59 66.94 NA NA 56.75 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 61.60 65.56 19.28 22.23 18.78 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 65.48 19.26 22.29 16.21 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 65.47 19.26 22.36 15.17 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 65.43 19.16 NA 22.24 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 65.34 NA NA 30.37 05-Aug-2022 1.4539 4.40
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 65.29 19.16 22.22 20.99 21-Feb-2003 0.9064 4.87
Kotak Nifty Alpha 50 ETF 340.30 60.10 NA NA 20.93 22-Dec-2021 0.6599 6.43
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