Mirae Asset Nifty500 Multicap 50 25 25 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹14.61(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.49% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -15.47% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty500 Multicap 50 25 25 ETF 14.61
-0.0100
-0.0500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.72
-8.00
-21.97 | 0.55 90 | 231 Good
3M Return % -12.76
-12.48
-91.44 | 6.07 127 | 229 Average
6M Return % -9.47
-5.63
-91.32 | 58.35 168 | 208 Poor
1Y Return % -0.49
5.91
-90.33 | 124.70 97 | 192 Average
1Y SIP Return % -15.47
-2.24
-97.61 | 141.06 103 | 185 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty500 Multicap 50 25 25 Etf NAV Regular Growth Mirae Asset Nifty500 Multicap 50 25 25 Etf NAV Direct Growth
02-04-2026 14.6089 None
01-04-2026 14.6167 None
30-03-2026 14.2972 None
27-03-2026 14.6457 None
25-03-2026 14.9592 None
24-03-2026 14.653 None
23-03-2026 14.3531 None
20-03-2026 14.8451 None
19-03-2026 14.7779 None
18-03-2026 15.2433 None
17-03-2026 15.0421 None
16-03-2026 14.9257 None
13-03-2026 14.8889 None
12-03-2026 15.258 None
11-03-2026 15.3435 None
10-03-2026 15.5221 None
09-03-2026 15.2955 None
06-03-2026 15.6049 None

Fund Launch Date: 30/Aug/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 500 Multicap 50:25:25, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty 500 Multicap 50:25:25 TRI
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.