Mirae Asset Nifty500 Multicap 50 25 25 ETF
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
12.28%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹54.74 Cr
Qtr End: Dec 25
NAV
₹15.832
as of 02/03/2026
1Y Returns (CAGR)
12.28%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹54.74 Cr
Qtr End: Dec 25
NAV
₹15.832
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.5k
Abs. Returns-4.6%
CAGR-3.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.00% | -15.08% | 14.25% |
| 6M | -0.99% | -1.97% | 11.68% |
| 1Y | 12.28% | 12.28% | 13.57% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty500 Multicap 50:25:25
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETF | - | 0.15% | ₹54.74 |
| Tata Nifty 50 Exchange Traded Fund | 14.73% | 0.07% | ₹744.17 |
| Aditya Birla Sun Life Nifty 50 ETF | 14.82% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | -46.71% | 0.05% | ₹68,130.28 |
| DSP Nifty 50 ETF | 14.79% | 0.07% | ₹166.71 |
| Invesco India Nifty 50 Exchange Traded Fund | 14.74% | 0.10% | ₹97.91 |
| Aditya Birla Sun Life BSE Sensex ETF | 12.96% | 0.04% | ₹290.19 |