Mirae Asset Nifty500 Multicap 50 25 25 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 16.8636 None
17-08-2026 16.9123 None
14-08-2026 16.9202 None
13-08-2026 16.9742 None
12-08-2026 16.9749 None
11-08-2026 16.9822 None
10-08-2026 17.0092 None
07-08-2026 16.9871 None
06-08-2026 16.9901 None
05-08-2026 16.994 None
04-08-2026 16.9456 None
03-08-2026 17.0048 None
31-07-2026 16.7621 None
30-07-2026 16.6825 None
29-07-2026 16.709 None
28-07-2026 16.534 None
27-07-2026 16.567 None
24-07-2026 16.3883 None
23-07-2026 16.4265 None
22-07-2026 16.5601 None
21-07-2026 16.7228 None
20-07-2026 16.6974 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.