Mirae Asset Nifty500 Multicap 50:25:25 ETF
EquityMulti-Cap
16.75
0.13(0.80%)
NAV as on 02 Jan, 2026
CAGR
3.46%
- AUM (Crs.)52.07
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average23.79
- Top 5 Stocks Wt.16.76
- Top 10 Stocks Wt.23.76
- Top 3 Sectors Wt.53.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryEkta Gala, Ritesh Patel
- Launch Date30 Aug, 2024
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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