Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
15.7758
1-day change
-1.01%
1Y return
-1.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Sep 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Broad market (500 / total)” median (11)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.0% | -6.5% | -6.3% |
| 3 months | -4.5% | -5.3% | -5.2% |
| 6 months | 7.9% | 5.1% | 4.8% |
| Year to date | -4.9% | -7.6% | -8.1% |
| 1 year | -1.7% | -3.4% | -4.2% |
| 3 years (CAGR) | n/a | 7.8% | 8.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.4% |
| 7 years (CAGR) | n/a | 11.4% | 13.9% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | -2.4% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.9% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.9% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −7.4% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.24% to 0.26% (AMFI TER disclosure)
- 29 Sep 2026: TER reduced from 0.26% to 0.24% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ekta Gala | Primary | 10 Jul 2024 |
| amp | 12 Mar 2025 | |
| Ritesh Patel | Primary | 12 Mar 2025 |
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.
Stated asset allocation: Securities included in the Nifty500 Multicap 50:25:25 Index 95% 100% Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).
Benchmark (tier 1): Nifty500 Multicap 50:25:25 Total Return Index
Minimum application: On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units
Allotment date: 30 Jul 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.26% | 0.21% |
| AUM, whole scheme (₹ crore) | 88 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.2% | 0.4% TRI |
Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.9% | n/a | – |
| 2025 | 5.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,008 | -4.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152811
ISIN: INF769K01LX9
First NAV in MFIC data: 2 Sep 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | Equity ETF | 0.99 | n/a |
| HDFC BSE 500 ETF | Equity ETF | 0.99 | 8.5% |
| ICICI Prudential BSE 500 ETF | Equity ETF | 0.99 | 8.5% |
| UTI Nifty Midcap 150 Exchange Traded Fund | Equity ETF | 0.99 | 13.1% |
| HDFC NIFTY Midcap 150 ETF | Equity ETF | 0.99 | 13.0% |
| Nippon India ETF Nifty Midcap 150 | Equity ETF | 0.99 | 13.1% |
Questions about Mirae Asset Nifty500 Multicap 50:25:25 ETF
- What is the latest NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- The NAV of the ETF was ₹15.7758 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Nifty500 Multicap 50:25:25 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Mirae Asset Nifty500 Multicap 50:25:25 ETF's NAV?
- The largest peak-to-trough fall in its available history was 19.9%.
- What is the expense ratio (TER) of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- The total expense ratio of the ETF is 0.26% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- Assets under management of the whole scheme were ₹88 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- According to its Scheme Summary Document, Mirae Asset Nifty500 Multicap 50:25:25 ETF is managed by Ekta Gala (since 10 Jul 2024), amp (since 12 Mar 2025), Ritesh Patel (since 12 Mar 2025).
- What is the minimum investment in Mirae Asset Nifty500 Multicap 50:25:25 ETF?
- The minimum application amount is On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.