Mirae Asset Nifty500 Multicap 50 25 25 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹16.65(R) +0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.83% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.57% -% -% -% -%
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
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty500 Multicap 50 25 25 ETF 16.65
0.0200
0.1200%

Review Date: 03-07-2026

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 % 4.27
1.30
-89.82 | 16.77 71 | 259 Good
3M Return % 12.61
6.96
-88.80 | 30.28 56 | 258 Very Good
6M Return % -0.49
-5.34
-90.91 | 36.04 88 | 257 Good
1Y Return % 0.83
3.99
-90.56 | 114.23 122 | 229 Average
1Y SIP Return % 6.57
3.94
-87.21 | 69.67 86 | 225 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 16.6505 None
02-07-2026 16.63 None
01-07-2026 16.5136 None
30-06-2026 16.4369 None
29-06-2026 16.4152 None
25-06-2026 16.4933 None
24-06-2026 16.5212 None
23-06-2026 16.4546 None
22-06-2026 16.6141 None
19-06-2026 16.5244 None
18-06-2026 16.5207 None
17-06-2026 16.4437 None
16-06-2026 16.3568 None
15-06-2026 16.2836 None
12-06-2026 16.0757 None
11-06-2026 15.7125 None
10-06-2026 15.8107 None
09-06-2026 15.9338 None
08-06-2026 15.7742 None
05-06-2026 15.9982 None
04-06-2026 16.0159 None
03-06-2026 15.9693 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.