Mirae Asset Nifty500 Multicap 50 25 25 ETF
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
4.41%
Expense Ratio
0.27%
as of 01/04/2026
AUM
₹54.74 Cr
Qtr End: Dec 25
NAV
₹16.053
as of 17/04/2026
1Y Returns (CAGR)
4.41%
Expense Ratio
0.27%
as of 01/04/2026
AUM
₹54.74 Cr
Qtr End: Dec 25
NAV
₹16.053
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.89% | -3.50% | 23.93% |
| 6M | -3.01% | -5.93% | 17.94% |
| 1Y | 4.41% | 4.41% | 15.10% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/08/2024
- Fund Age
- 1.7 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 | - | 0.27% | ₹54.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 11.31% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | 11.30% | 0.08% | ₹68,130.28 |
| DSP Nifty 50 ETF | 11.30% | 0.07% | ₹166.71 |
| Tata Nifty 50 Exchange Traded Fund | 11.23% | 0.07% | ₹744.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 11.23% | 0.09% | ₹94.45 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 21.32% | 0.24% | ₹28.77 |