Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan
Mirae Asset ManagementEtfs · Multi CapDirectGrowthVery high risk
NAV
₹16.8636
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.05% | — | — |
| 3 year | +2.71% | — | — |
| 5 year | +2.71% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.05%
Total
3Y
+2.71%
p.a.
5Y
+2.71%
p.a.
SI
+2.71%
p.a.
Calendar years
-1.33%2024
+5.08%2025
+1.65%2026 YTD
Rolling 1-year · 12 overlapping windows
-2.56%avg +3.44%+11.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹84.21 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched29 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF769K01LX9
Where the money is invested
Split by asset type.
By asset type
Equity99.78%
Cash0.22%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.25%HDFC Bank LtdFinancial Services
- 3.35%ICICI Bank LtdFinancial Services
- 3.33%Reliance Industries LtdEnergy
- 2.09%Bharti Airtel LtdCommunication Services
- 1.78%Larsen & Toubro LtdIndustrials
- 1.52%Infosys LtdTechnology
- 1.49%State Bank of IndiaFinancial Services
- 1.38%Axis Bank LtdFinancial Services
- 1.06%BSE LtdFinancial Services
- 1.05%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
14.8%
Top 10 weight
21.31%
Avg turnover
31.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.25
Below category avg -0.15
Alpha
-0.2
Return above the benchmark
Risk
Std deviation
18.67%
How much returns swing
Beta
1
Below category avg 0.96
R-squared
100%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- RPRitesh Patel3.0 years in the industryRuns 7 schemes
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SIP illustration
Rate
+2.71%
Invested
₹6,00,000
Illustrated
₹6,89,847
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan NAV today?
- The latest NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan is ₹16.8636 as on 18 Aug 2026.
How has Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan performed vs its category?
- 1-year return +5.05%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +5.05%, 3 year +2.71% a year, 5 year +2.71% a year, since our first NAV +2.71% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.71%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan?
- For Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan, the expense ratio is 0.13% and fund size (AUM) is ₹84.21 Cr.
What is the ISIN of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan?
- The ISIN for Mirae Asset Nifty500 Multicap 50:25:25 ETF - Direct Plan is INF769K01LX9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.