October 15, 2025
RA Jainee
Mirae Asset Nifty500 Multicap 50:25:25 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 16.3078
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
2) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 30-Aug-24 |
| Return Since Launch | -1.60% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 51 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.16% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 3.30 | -0.18 | 0.31 | -0.27 | 13.96 | -1.33 | — | — | — | — |
| VR Multicap TRI | 2.32 | -0.17 | 0.14 | -0.33 | 14.05 | -2.38 | — | — | — | — |
| Equity: Multi Cap | 1.31 | -0.15 | 0.07 | 0.12 | 14.16 | -1.36 | — | — | — | — |
| Rank within category | 11 | 24 | 16 | 22 | 23 | 16 | — | — | — | — |
| Number of funds in category | 36 | 39 | 39 | 38 | 37 | 32 | 14 | 0 | 0 | 0 |
Peer Comparison of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Unrated | -1.33 | — | — | 0.16 | 51 | -1.60 | — | 1Y 1M | — |
| HDFC Nifty500 Multicap 50:25:25 Index Reg | Unrated | -2.02 | — | — | 0.76 | 435 | -1.11 | — | 1Y 1M | 33.34 |
| Nippon India Nifty 500 Equal Weight Index Reg | Unrated | -4.36 | — | — | 0.90 | 431 | -5.05 | — | 1Y 1M | — |
| Nippon India Multi Cap Reg | 5 star | -0.46 | 22.99 | 30.25 | 1.51 | 47,294 | 18.03 | 1.00 (365) | 20Y 6M | 20.00 |
| Kotak Multicap Reg | 4 star | 1.21 | 24.74 | — | 1.61 | 20,285 | 18.34 | 1.00 (365) | 4Y | 39.20 |
Portfolio Analysis of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| No. of Stocks | 501 |
| Top 10 Stocks | 22.84% |
| Top 5 Stocks | 16.16% |
| Top 3 Sectors | 52.70% |
| Portfolio P/B Ratio | 3.45 |
| Portfolio P/E Ratio | 24.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,26,531 | 90,281 |
| Giant (%) | 43.23 | 34.19 |
| Large (%) | 18.70 | 21.25 |
| Mid (%) | 34.70 | 34.21 |
| Small (%) | 3.37 | 10.35 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty500 Multicap 50:25:25 ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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