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Mirae Asset Nifty500 Multicap 50:25:25 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 02nd December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-25 10066.70 0.67% - 0.89% 381/798
1 Month 31-Oct-25 9990.90 -0.09% - 1.19% 655/786
3 Month 02-Sep-25 10400.50 4.00% - 5.62% 363/770
6 Month 02-Jun-25 10387.10 3.87% - 6.79% 358/730
YTD 01-Jan-25 10441.20 4.41% - 10.49% 493/664
1 Year 02-Dec-24 10342.60 3.43% 3.43% 9.17% 484/650
Since Inception 30-Aug-24 9986.20 -0.14% -0.11% 11.92% 734/788

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-24 12000 12758.3 6.32 % 11.89 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.40% -0.09% 4.01% 3.87% 4.99% 3.43% 0.00% 0.00% 0.00%
Nifty 50 -0.55% 1.21% 5.91% 5.32% 10.10% 7.23% 13.29% 11.65% 14.69%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index -0.40% -0.08% 4.06% 3.98% 5.17% 3.62% 15.69% 17.57% 20.77%
Category Average -0.26% 1.19% 5.61% 6.79% 10.48% 9.17% 15.03% 15.52% 17.76%
Category Rank 481/755 656/786 362/770 357/730 493/664 483/650 0/0 0/0 0/0
Best in Category 1.32% 18.67% 43.58% 79.26% 102.91% 97.04% 50.88% 54.08% 41.08%
Worst in Category -1.36% -5.98% -4.64% -13.39% -15.87% -15.82% 2.30% 3.31% -74.66%

Best Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q2 - 2025 13.98% 10.15% -- 6.17%
Q2 - 2025 9.42% 10.15% -- 6.17%
Q4 - 2025 3.28% 4.82% -- 1.84%

Worst Quarters

Period This Fund Nifty 50 NIFTY 500 Multicap 50:25:25 Total Return Index Category Average
Q1 - 2025 -7.43% -2.43% -- -0.55%
Q4 - 2024 -6.80% -8.34% -- -4.61%
Q4 - 2024 -6.58% -8.34% -- -4.61%
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