Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
Fund NAV

Fund Overview of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth

  • ₹46.4 Cr
    AUM
  • ₹16.05
    NAV
  • 0.15%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 01, 2025

Returns of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 3.93%
6 Months 18.42% NA 14.15%
1 Year -2.29% -2.29% 1.00%
As on Wed Oct 01, 2025

Asset Allocation

equities

99.65%

other assets or cash equivalents

0.35%
Large Cap: 18.70%
Mid Cap: 33.97%
Small Cap: 4.31%
Other: 43.02%
Top Holdings
Hdfc Bank Ltd
5.66%
Icici Bank Ltd
3.89%
Reliance Industries Ltd
3.47%
Infosys Ltd
2.00%
Bharti Airtel Ltd
1.92%
Top Sectors
Financial
28.18%
Industrials
13.06%
Technology
11.74%
Materials
10.62%
Consumer Discretionary
10.50%
Detailed Portfolio Analysis
As on Wed Oct 01, 2025
Invest Now

About Fund

About Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth

Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Aug 2024, the fund aims Returns that commensurate with performance of Nifty500 Multicap 50:25:25 Total Return Index , subject to tracking error over long term. Investments in equity securities covered by Nifty500 Multicap 50:25:25 Total Return Index. It manages assets worth ₹46.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 99.65% in equities, 0.35% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of -2.29% in the last year, a total return since inception of -1.14%.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Fund Details

  • Fund Names
    Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth
  • Inception Date
    30 Aug 2024
  • Lock In
    No Lock-in
  • Risk
    Principal at very high risk
  • Category Average Annual Returns
    1.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Cap Fund Regular-growth trend ₹9,632 2.29% -5.19% -14.84% 11.82% 22.24%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Multicap Fund Regular - Growth increase ₹3,943 1.39% -2.28% 11.73% -1.79% -
Mirae Asset Multicap Fund Direct - Growth increase ₹3,943 1.51% -1.93% 12.54% -0.36% -
Mirae Asset Multicap Fund Regular - Idcw increase ₹3,943 1.39% -2.28% 11.73% -1.79% -
Mirae Asset Multicap Fund Direct - Idcw increase ₹3,943 1.51% -1.93% 12.54% -0.36% -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Multicap Fund Direct - Growth trend ₹18,854 ₹20.52 25.21% - -
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹617.27 11.82% 22.24% 17.24%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.66%₹2.63 Cr
Icici Bank LtdFinancial3.89%₹1.81 Cr
Reliance Industries LtdEnergy & Utilities3.47%₹1.61 Cr
Infosys LtdTechnology2.00%₹0.93 Cr
Bharti Airtel LtdTechnology1.92%₹0.89 Cr
Larsen & Toubro LtdIndustrials1.57%₹0.73 Cr
Itc LtdConsumer Staples1.41%₹0.66 Cr
Tata Consultancy Services LtdTechnology1.14%₹0.53 Cr
State Bank Of IndiaFinancial1.13%₹0.52 Cr
Axis Bank LtdFinancial1.13%₹0.52 Cr
Kotak Mahindra Bank LtdFinancial1.07%₹0.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.04%₹0.48 Cr
Bajaj Finance LtdFinancial0.86%₹0.40 Cr
Hindustan Unilever LtdConsumer Staples0.82%₹0.38 Cr
Zomato LtdTechnology0.79%₹0.37 Cr
Bse LtdFinancial0.70%₹0.32 Cr
Sun Pharmaceutical Industries LtdHealthcare0.68%₹0.31 Cr
Max Healthcare Institute LtdHealthcare0.65%₹0.30 Cr
Maruti Suzuki India LtdConsumer Discretionary0.61%₹0.28 Cr
Ntpc LtdEnergy & Utilities0.58%₹0.27 Cr
Hcl Technologies LtdTechnology0.57%₹0.27 Cr
Ultratech Cement LtdMaterials0.53%₹0.25 Cr
Suzlon Energy LtdIndustrials0.52%₹0.24 Cr
Tata Motors LtdConsumer Discretionary0.51%₹0.24 Cr
Titan Company LtdConsumer Discretionary0.51%₹0.24 Cr
Bharat Electronics LtdIndustrials0.51%₹0.23 Cr
Multi Commodity Exchange Of India LtdFinancial0.50%₹0.23 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.49%₹0.23 Cr
Tata Steel LtdMaterials0.48%₹0.22 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.46%₹0.21 Cr
Laurus Labs LtdHealthcare0.44%₹0.20 Cr
Interglobe Aviation LtdIndustrials0.43%₹0.20 Cr
Pb Fintech LtdFinancial0.42%₹0.20 Cr
Coforge LtdTechnology0.41%₹0.19 Cr
Trent LtdConsumer Discretionary0.41%₹0.19 Cr
Hdfc Asset Management Company LtdFinancial0.40%₹0.19 Cr
Asian Paints LtdMaterials0.40%₹0.19 Cr
Jio Financial Services LimitedFinancial0.40%₹0.18 Cr
Persistent Systems LtdTechnology0.39%₹0.18 Cr
Bajaj Finserv LtdFinancial0.39%₹0.18 Cr
Grasim Industries LtdMaterials0.39%₹0.18 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.37%₹0.17 Cr
Jsw Steel LtdMaterials0.37%₹0.17 Cr
Hindalco Industries LtdMaterials0.36%₹0.17 Cr
The Federal Bank LtdFinancial0.35%₹0.16 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹0.16 Cr
Tech Mahindra LtdTechnology0.34%₹0.16 Cr
Cummins India LtdIndustrials0.34%₹0.16 Cr
Indus Towers LtdTechnology0.34%₹0.16 Cr
Central Depository Services (india) LtdFinancial0.34%₹0.16 Cr
Lupin LtdHealthcare0.33%₹0.15 Cr
Bajaj Auto LtdConsumer Discretionary0.33%₹0.15 Cr
Shriram Transport Finance Company LtdFinancial0.33%₹0.15 Cr
Cipla LtdHealthcare0.32%₹0.15 Cr
Idfc First Bank LtdFinancial0.32%₹0.15 Cr
Hindustan Aeronautics LtdIndustrials0.32%₹0.15 Cr
Fortis Healthcare LtdHealthcare0.31%₹0.15 Cr
Coal India LtdMaterials0.31%₹0.15 Cr
Srf LtdMaterials0.31%₹0.14 Cr
Divi's Laboratories LtdHealthcare0.31%₹0.14 Cr
Sbi Life Insurance Company LtdFinancial0.30%₹0.14 Cr
Hdfc Life Insurance Co LtdFinancial0.30%₹0.14 Cr
Nestle India LtdConsumer Staples0.30%₹0.14 Cr
Au Small Finance Bank LtdFinancial0.29%₹0.14 Cr
Dr. Reddy's Laboratories LtdHealthcare0.28%₹0.13 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.28%₹0.13 Cr
Delhivery LtdIndustrials0.28%₹0.13 Cr
Max Financial Services LtdFinancial0.28%₹0.13 Cr
Apollo Hospitals Enterprise LtdHealthcare0.28%₹0.13 Cr
Eicher Motors LtdConsumer Discretionary0.28%₹0.13 Cr
Radico Khaitan LtdConsumer Staples0.27%₹0.13 Cr
Vedanta LtdMaterials0.27%₹0.12 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.26%₹0.12 Cr
Karur Vysya Bank LtdFinancial0.26%₹0.12 Cr
Marico LtdConsumer Staples0.26%₹0.12 Cr
One 97 Communications LtdIndustrials0.26%₹0.12 Cr
Wipro LtdTechnology0.26%₹0.12 Cr
Varun Beverages LtdConsumer Staples0.26%₹0.12 Cr
Tata Consumer Products LtdConsumer Staples0.26%₹0.12 Cr
Yes Bank LtdFinancial0.25%₹0.12 Cr
Upl LtdMaterials0.25%₹0.12 Cr
Britannia Industries LtdConsumer Staples0.25%₹0.12 Cr
Tata Power Company LtdEnergy & Utilities0.25%₹0.11 Cr
Ashok Leyland LtdIndustrials0.24%₹0.11 Cr
Pi Industries LtdMaterials0.24%₹0.11 Cr
Polycab India LtdIndustrials0.24%₹0.11 Cr
Tvs Motor Company LtdConsumer Discretionary0.24%₹0.11 Cr
Solar Industries India LtdMaterials0.24%₹0.11 Cr
The Indian Hotels Company LtdConsumer Discretionary0.24%₹0.11 Cr
Cholamandalam Financial Holdings LtdFinancial0.24%₹0.11 Cr
Ge T&d India LtdIndustrials0.24%₹0.11 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.24%₹0.11 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.23%₹0.11 Cr
Adani Enterprises LtdMaterials0.23%₹0.11 Cr
Avenue Supermarts LtdConsumer Staples0.23%₹0.11 Cr
Computer Age Management Services LtdFinancial0.23%₹0.11 Cr
Gmr Airports Infrastructure LtdIndustrials0.23%₹0.11 Cr
Sundaram Finance LtdFinancial0.23%₹0.11 Cr
Glenmark Pharmaceuticals LtdHealthcare0.23%₹0.11 Cr
Aurobindo Pharma LtdHealthcare0.22%₹0.10 Cr
Coromandel International LtdMaterials0.22%₹0.10 Cr
Navin Fluorine International LtdMaterials0.22%₹0.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.22%₹0.10 Cr
Mphasis LtdTechnology0.22%₹0.10 Cr
Bajaj Holdings & Investment LtdFinancial0.22%₹0.10 Cr
Godrej Properties LtdReal Estate0.22%₹0.10 Cr
Power Finance Corporation LtdFinancial0.22%₹0.10 Cr
Bharat Forge LtdConsumer Discretionary0.22%₹0.10 Cr
Bharat Heavy Electricals LtdIndustrials0.22%₹0.10 Cr
Tube Investments Of India LtdConsumer Discretionary0.21%₹0.10 Cr
Voltas LtdIndustrials0.21%₹0.10 Cr
Kaynes Technology India LtdTechnology0.21%₹0.10 Cr
Page Industries LtdConsumer Discretionary0.21%₹0.10 Cr
Colgate-palmolive (india) LtdConsumer Staples0.21%₹0.10 Cr
Amber Enterprises India LtdConsumer Discretionary0.21%₹0.10 Cr
Apl Apollo Tubes LtdIndustrials0.20%₹0.09 Cr
Mankind Pharma Ltd.Healthcare0.20%₹0.09 Cr
Hero Motocorp LtdConsumer Discretionary0.20%₹0.09 Cr
Rbl Bank LtdFinancial0.20%₹0.09 Cr
Pnb Housing Finance LtdFinancial0.20%₹0.09 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.20%₹0.09 Cr
Indian Oil Corporation LtdEnergy & Utilities0.20%₹0.09 Cr
Net ReceivablesUnspecified0.20%₹0.09 Cr
Info Edge (india) LtdTechnology0.20%₹0.09 Cr
City Union Bank LtdFinancial0.20%₹0.09 Cr
Muthoot Finance LtdFinancial0.20%₹0.09 Cr
Tata Chemicals LtdMaterials0.20%₹0.09 Cr
Supreme Industries LtdMaterials0.20%₹0.09 Cr
Jk Cement LtdMaterials0.19%₹0.09 Cr
Phoenix Mills LtdReal Estate0.19%₹0.09 Cr
Indusind Bank LtdFinancial0.19%₹0.09 Cr
Prestige Estates Projects LtdReal Estate0.19%₹0.09 Cr
Angel One LtdFinancial0.19%₹0.09 Cr
Piramal Enterprises LtdFinancial0.19%₹0.09 Cr
Mrf LtdConsumer Discretionary0.19%₹0.09 Cr
Alkem Laboratories LtdHealthcare0.19%₹0.09 Cr
The Ramco Cements LtdMaterials0.19%₹0.09 Cr
Redington LtdTechnology0.19%₹0.09 Cr
Reliance Power LtdEnergy & Utilities0.19%₹0.09 Cr
Godrej Consumer Products LtdConsumer Staples0.19%₹0.09 Cr
Nhpc LtdEnergy & Utilities0.19%₹0.09 Cr
Inox Wind LtdIndustrials0.19%₹0.09 Cr
Dlf LtdReal Estate0.19%₹0.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.18%₹0.08 Cr
Rec LtdFinancial0.18%₹0.08 Cr
Brigade Enterprises LtdReal Estate0.18%₹0.08 Cr
Union Bank Of IndiaFinancial0.18%₹0.08 Cr
Hitachi Energy India LtdIndustrials0.18%₹0.08 Cr
Manappuram Finance LtdFinancial0.18%₹0.08 Cr
Gail (india) LtdEnergy & Utilities0.18%₹0.08 Cr
Jubilant Foodworks LtdConsumer Discretionary0.18%₹0.08 Cr
Torrent Power LtdEnergy & Utilities0.18%₹0.08 Cr
Wockhardt LtdHealthcare0.18%₹0.08 Cr
Ltimindtree LtdTechnology0.17%₹0.08 Cr
Aster Dm Healthcare LtdHealthcare0.17%₹0.08 Cr
Nmdc LtdMaterials0.17%₹0.08 Cr
Icici Lombard General Insurance Company LtdFinancial0.17%₹0.08 Cr
Adani Power LtdEnergy & Utilities0.17%₹0.08 Cr
Sbi Cards & Payments Services LtdFinancial0.17%₹0.08 Cr
Oil India LtdEnergy & Utilities0.17%₹0.08 Cr
Kei Industries LtdIndustrials0.17%₹0.08 Cr
Kalpataru Power Transmission LtdIndustrials0.17%₹0.08 Cr
Narayana Hrudayalaya LtdHealthcare0.17%₹0.08 Cr
Biocon LtdHealthcare0.17%₹0.08 Cr
Iifl Wealth Management LtdFinancial0.16%₹0.08 Cr
Pidilite Industries LtdMaterials0.16%₹0.08 Cr
Suven Pharmaceuticals LtdHealthcare0.16%₹0.08 Cr
Bank Of BarodaFinancial0.16%₹0.08 Cr
Eid-parry (india) LtdMaterials0.16%₹0.07 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.16%₹0.07 Cr
Kfin Technologies LtdFinancial0.16%₹0.07 Cr
Blue Star LtdIndustrials0.16%₹0.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.16%₹0.07 Cr
Jindal Stainless LtdMaterials0.16%₹0.07 Cr
Affle (india) LtdIndustrials0.16%₹0.07 Cr
Godfrey Phillips India LtdConsumer Staples0.16%₹0.07 Cr
Cg Power & Industrial Solutions LtdIndustrials0.16%₹0.07 Cr
Elgi Equipments LtdIndustrials0.16%₹0.07 Cr
Piramal Pharma LtdHealthcare0.16%₹0.07 Cr
Welspun Corp LtdMaterials0.16%₹0.07 Cr
Indian BankFinancial0.15%₹0.07 Cr
Poonawalla Fincorp LtdFinancial0.15%₹0.07 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.15%₹0.07 Cr
Petronet Lng LtdEnergy & Utilities0.15%₹0.07 Cr
Timken India LtdIndustrials0.15%₹0.07 Cr
Balkrishna Industries LtdConsumer Discretionary0.15%₹0.07 Cr
Amara Raja Batteries LtdConsumer Discretionary0.15%₹0.07 Cr
Authum Investment & Infrastructure LtdFinancial0.15%₹0.07 Cr
Dr. Lal Pathlabs LtdHealthcare0.15%₹0.07 Cr
Pg Electroplast LtdIndustrials0.15%₹0.07 Cr
Tata Elxsi LtdTechnology0.15%₹0.07 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.07 Cr
Patanjali Foods LtdConsumer Staples0.15%₹0.07 Cr
Shree Cement LtdMaterials0.15%₹0.07 Cr
United Spirits LtdConsumer Staples0.15%₹0.07 Cr
Skf India LtdIndustrials0.14%₹0.07 Cr
Ipca Laboratories LtdHealthcare0.14%₹0.07 Cr
Torrent Pharmaceuticals LtdHealthcare0.14%₹0.07 Cr
RepoUnspecified0.14%₹0.07 Cr
Neuland Laboratories LtdHealthcare0.14%₹0.07 Cr
Nbcc India LtdIndustrials0.14%₹0.07 Cr
Ambuja Cements LtdMaterials0.14%₹0.07 Cr
Kec International LtdDiversified0.14%₹0.07 Cr
Tata Communications LtdTechnology0.14%₹0.07 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.14%₹0.07 Cr
Himadri Speciality Chemical LtdMaterials0.14%₹0.07 Cr
Iifl Finance LtdFinancial0.14%₹0.07 Cr
Five-star Business Finance LtdFinancial0.14%₹0.07 Cr
Kpit Technologies LtdTechnology0.14%₹0.07 Cr
Oracle Financial Services Software LtdTechnology0.14%₹0.07 Cr
Container Corporation Of India LtdIndustrials0.14%₹0.07 Cr
Havells India LtdConsumer Discretionary0.14%₹0.06 Cr
Rail Vikas Nigam LtdIndustrials0.14%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.14%₹0.06 Cr
Lloyds Metals And Energy LtdMaterials0.14%₹0.06 Cr
Sundram Fasteners LtdIndustrials0.14%₹0.06 Cr
Firstsource Solutions LtdIndustrials0.14%₹0.06 Cr
Nuvama Wealth Management LtdFinancial0.14%₹0.06 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.14%₹0.06 Cr
Cesc LtdEnergy & Utilities0.14%₹0.06 Cr
Oberoi Realty LtdReal Estate0.14%₹0.06 Cr
Carborundum Universal LtdMaterials0.14%₹0.06 Cr
Castrol India LtdMaterials0.13%₹0.06 Cr
Vodafone Idea LtdTechnology0.13%₹0.06 Cr
Atul LtdMaterials0.13%₹0.06 Cr
Gujarat State Petronet LtdEnergy & Utilities0.13%₹0.06 Cr
Punjab National BankFinancial0.13%₹0.06 Cr
Canara BankFinancial0.13%₹0.06 Cr
Jindal Steel & Power LtdMaterials0.13%₹0.06 Cr
Uno Minda LtdConsumer Discretionary0.13%₹0.06 Cr
Indian Energy Exchange LtdFinancial0.13%₹0.06 Cr
Cyient LtdTechnology0.13%₹0.06 Cr
Aditya Birla Capital LtdFinancial0.13%₹0.06 Cr
Jaiprakash Power Ventures LtdEnergy & Utilities0.13%₹0.06 Cr
Macrotech Developers LtdReal Estate0.13%₹0.06 Cr
Steel Authority Of India LtdMaterials0.13%₹0.06 Cr
Abbott India LtdHealthcare0.13%₹0.06 Cr
Century Textiles & Industries LtdMaterials0.13%₹0.06 Cr
Anand Rathi Wealth LtdFinancial0.13%₹0.06 Cr
Dalmia Bharat LtdMaterials0.13%₹0.06 Cr
Indiabulls Housing Finance LtdFinancial0.12%₹0.06 Cr
Kajaria Ceramics LtdIndustrials0.12%₹0.06 Cr
Lic Housing Finance LtdFinancial0.12%₹0.06 Cr
Eris Lifesciences LtdHealthcare0.12%₹0.06 Cr
Exide Industries LtdConsumer Discretionary0.12%₹0.06 Cr
Astral LtdIndustrials0.12%₹0.06 Cr
Bosch LtdConsumer Discretionary0.12%₹0.06 Cr
Home First Finance Company India LtdFinancial0.12%₹0.06 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.12%₹0.06 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.12%₹0.06 Cr
Intellect Design Arena LtdTechnology0.12%₹0.06 Cr
Asahi India Glass LtdConsumer Discretionary0.12%₹0.05 Cr
Adani Total Gas LtdEnergy & Utilities0.12%₹0.05 Cr
Zensar Technologies LtdTechnology0.12%₹0.05 Cr
National Aluminium Company LtdMaterials0.12%₹0.05 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.12%₹0.05 Cr
Schaeffler India LtdIndustrials0.12%₹0.05 Cr
Gland Pharma LtdHealthcare0.12%₹0.05 Cr
Jubilant Pharmova LtdHealthcare0.12%₹0.05 Cr
Aegis Logistics LtdEnergy & Utilities0.12%₹0.05 Cr
Dabur India LtdConsumer Staples0.11%₹0.05 Cr
L&t Finance Holdings LtdFinancial0.11%₹0.05 Cr
Ncc LtdIndustrials0.11%₹0.05 Cr
Berger Paints India LtdMaterials0.11%₹0.05 Cr
Go Digit General Insurance Ltd.Financial0.11%₹0.05 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.11%₹0.05 Cr
Ptc Industries LtdMaterials0.11%₹0.05 Cr
Gillette India LtdConsumer Staples0.11%₹0.05 Cr
Vishal Mega Mart Ltd.Consumer Staples0.11%₹0.05 Cr
Nava LtdDiversified0.11%₹0.05 Cr
Adani Green Energy LtdEnergy & Utilities0.11%₹0.05 Cr
Jyoti Cnc Automation Ltd.Industrials0.11%₹0.05 Cr
Aarti Industries LtdMaterials0.11%₹0.05 Cr
Hindustan Zinc LtdMaterials0.11%₹0.05 Cr
Natco Pharma LtdHealthcare0.11%₹0.05 Cr
Adani Transmission LtdEnergy & Utilities0.11%₹0.05 Cr
Thermax LtdIndustrials0.11%₹0.05 Cr
Cochin Shipyard LtdIndustrials0.11%₹0.05 Cr
Abb India LtdIndustrials0.11%₹0.05 Cr
Apar Industries LtdDiversified0.11%₹0.05 Cr
Whirlpool Of India LtdConsumer Discretionary0.11%₹0.05 Cr
Bharat Dynamics LtdIndustrials0.10%₹0.05 Cr
Craftsman Automation LtdConsumer Discretionary0.10%₹0.05 Cr
Gujarat Fluorochemicals LtdMaterials0.10%₹0.05 Cr
Eclerx Services LtdTechnology0.10%₹0.05 Cr
Apollo Tyres LtdConsumer Discretionary0.10%₹0.05 Cr
Bayer Cropscience LtdMaterials0.10%₹0.05 Cr
Hindustan Copper LtdMaterials0.10%₹0.05 Cr
Sumitomo Chemical India LtdMaterials0.10%₹0.05 Cr
Indraprastha Gas LtdEnergy & Utilities0.10%₹0.05 Cr
Jsw Energy LtdEnergy & Utilities0.10%₹0.05 Cr
Nippon Life India Asset Management LtdFinancial0.10%₹0.05 Cr
Bandhan Bank LtdFinancial0.10%₹0.05 Cr
Indiamart Intermesh LtdIndustrials0.10%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.10%₹0.05 Cr
Pfizer LtdHealthcare0.10%₹0.05 Cr
Data Patterns (india) LtdIndustrials0.10%₹0.05 Cr
United Breweries LtdConsumer Staples0.10%₹0.05 Cr
Siemens LtdDiversified0.10%₹0.05 Cr
Mahanagar Gas LtdEnergy & Utilities0.10%₹0.05 Cr
Anant Raj LtdReal Estate0.10%₹0.05 Cr
Bharti Hexacom Ltd.Technology0.10%₹0.05 Cr
Sonata Software LtdTechnology0.10%₹0.05 Cr
Garden Reach Shipbuilders & Engineers LtdIndustrials0.10%₹0.05 Cr
Bata India LtdConsumer Discretionary0.10%₹0.05 Cr
Rainbow Childrens Medicare LtdHealthcare0.10%₹0.05 Cr
Beml LtdIndustrials0.10%₹0.04 Cr
Linde India LtdMaterials0.10%₹0.04 Cr
Motilal Oswal Financial Services LtdFinancial0.10%₹0.04 Cr
Kirloskar Oil Engines LtdIndustrials0.10%₹0.04 Cr
Sapphire Foods India LtdConsumer Discretionary0.10%₹0.04 Cr
Bank Of IndiaFinancial0.10%₹0.04 Cr
Syngene International LtdHealthcare0.10%₹0.04 Cr
Eih LtdConsumer Discretionary0.09%₹0.04 Cr
Lemon Tree Hotels LtdConsumer Discretionary0.09%₹0.04 Cr
Poly Medicure LtdHealthcare0.09%₹0.04 Cr
Jsw Holdings LtdFinancial0.09%₹0.04 Cr
Techno Electric & Engineering Company LtdIndustrials0.09%₹0.04 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.09%₹0.04 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.09%₹0.04 Cr
Hfcl LtdTechnology0.09%₹0.04 Cr
Sagility India Ltd.Industrials0.09%₹0.04 Cr
Pvr LtdConsumer Discretionary0.09%₹0.04 Cr
Sobha LtdReal Estate0.09%₹0.04 Cr
Crisil LtdIndustrials0.09%₹0.04 Cr
V-guard Industries LtdIndustrials0.09%₹0.04 Cr
Zydus Lifesciences LtdHealthcare0.09%₹0.04 Cr
Deepak Nitrite LtdMaterials0.09%₹0.04 Cr
Icici Prudential Life Insurance Company LtdFinancial0.09%₹0.04 Cr
Ceat LtdConsumer Discretionary0.09%₹0.04 Cr
Pcbl LtdMaterials0.09%₹0.04 Cr
Shyam Metalics And Energy Ltd,Materials0.09%₹0.04 Cr
Triveni Turbine LtdIndustrials0.09%₹0.04 Cr
Granules India LtdHealthcare0.09%₹0.04 Cr
Titagarh Wagons LtdIndustrials0.09%₹0.04 Cr
Aavas Financiers LtdFinancial0.09%₹0.04 Cr
Balrampur Chini Mills LtdConsumer Staples0.09%₹0.04 Cr
Aia Engineering LtdIndustrials0.09%₹0.04 Cr
Aptus Value Housing Finance India LtdFinancial0.09%₹0.04 Cr
General Insurance Corporation Of India LtdFinancial0.09%₹0.04 Cr
Finolex Cables LtdIndustrials0.09%₹0.04 Cr
Lt Foods LtdConsumer Staples0.09%₹0.04 Cr
Zen Technologies LtdTechnology0.09%₹0.04 Cr
Creditaccess Grameen LtdFinancial0.08%₹0.04 Cr
Hbl Power Systems LtdIndustrials0.08%₹0.04 Cr
Indian Railway Finance Corporation LtdFinancial0.08%₹0.04 Cr
Devyani International LtdConsumer Discretionary0.08%₹0.04 Cr
L&t Technology Services LtdTechnology0.08%₹0.04 Cr
Emami LtdConsumer Staples0.08%₹0.04 Cr
Swan Energy LtdConsumer Discretionary0.08%₹0.04 Cr
Usha Martin LtdMaterials0.08%₹0.04 Cr
Chalet Hotels LtdConsumer Discretionary0.08%₹0.04 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.08%₹0.04 Cr
Birlasoft LtdTechnology0.08%₹0.04 Cr
Acc LtdMaterials0.08%₹0.04 Cr
Ajanta Pharma LtdHealthcare0.08%₹0.04 Cr
Can Fin Homes LtdFinancial0.08%₹0.04 Cr
Jm Financial LtdFinancial0.08%₹0.04 Cr
Kpr Mills LtdConsumer Discretionary0.08%₹0.04 Cr
Aditya Birla Sun Life Amc LtdFinancial0.08%₹0.04 Cr
Escorts Kubota LtdIndustrials0.08%₹0.04 Cr
Global Health LtdHealthcare0.08%₹0.04 Cr
Ccl Products (india) LtdConsumer Staples0.08%₹0.04 Cr
Ramkrishna Forgings LtdMaterials0.08%₹0.04 Cr
Tata Technologies LtdTechnology0.08%₹0.04 Cr
Housing & Urban Development Corporation LtdFinancial0.08%₹0.03 Cr
Engineers India LtdIndustrials0.07%₹0.03 Cr
Fertilisers & Chemicals Travancore LtdMaterials0.07%₹0.03 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.07%₹0.03 Cr
Concord Biotech Ltd.Healthcare0.07%₹0.03 Cr
Finolex Industries LtdIndustrials0.07%₹0.03 Cr
Jubilant Ingrevia LtdMaterials0.07%₹0.03 Cr
Ircon International LtdIndustrials0.07%₹0.03 Cr
Olectra Greentech LtdIndustrials0.07%₹0.03 Cr
Praj Industries LtdIndustrials0.07%₹0.03 Cr
Life Insurance Corporation Of IndiaFinancial0.07%₹0.03 Cr
Basf India LtdMaterials0.07%₹0.03 Cr
Dcm Shriram LtdMaterials0.07%₹0.03 Cr
Astrazeneca Pharma India LtdHealthcare0.07%₹0.03 Cr
Star Health & Allied Insurance Co. LtdFinancial0.07%₹0.03 Cr
Uti Asset Management Company LtdFinancial0.07%₹0.03 Cr
Transformers & Rectifiers India LtdIndustrials0.07%₹0.03 Cr
Alembic Pharmaceuticals LtdHealthcare0.07%₹0.03 Cr
Gravita India LtdIndustrials0.07%₹0.03 Cr
Capri Global Capital LtdFinancial0.07%₹0.03 Cr
Newgen Software Technologies LtdTechnology0.07%₹0.03 Cr
Waaree Energies Ltd.Energy & Utilities0.07%₹0.03 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.07%₹0.03 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.07%₹0.03 Cr
Motherson Sumi Wiring India LtdIndustrials0.07%₹0.03 Cr
Idbi Bank LtdFinancial0.07%₹0.03 Cr
Sai Life Sciences Ltd.Healthcare0.07%₹0.03 Cr
Vijaya Diagnostic Centre LtdHealthcare0.07%₹0.03 Cr
Premier Energies Ltd.Energy & Utilities0.07%₹0.03 Cr
Metropolis Healthcare LtdHealthcare0.07%₹0.03 Cr
Elecon Engineering Company LtdIndustrials0.06%₹0.03 Cr
Kirloskar Brothers LtdIndustrials0.06%₹0.03 Cr
Happiest Minds Technologies LtdTechnology0.06%₹0.03 Cr
Irb Infrastructure Developers LtdIndustrials0.06%₹0.03 Cr
Endurance Technologies LtdConsumer Discretionary0.06%₹0.03 Cr
Westlife Development LtdConsumer Discretionary0.06%₹0.03 Cr
Kansai Nerolac Paints LtdMaterials0.06%₹0.03 Cr
Bank Of MaharashtraFinancial0.06%₹0.03 Cr
Jindal Saw LtdMaterials0.06%₹0.03 Cr
Heg LtdIndustrials0.06%₹0.03 Cr
Tata Investment Corporation LtdFinancial0.06%₹0.03 Cr
Adani Wilmar LtdConsumer Staples0.06%₹0.03 Cr
R R Kabel Ltd.Industrials0.06%₹0.03 Cr
Godawari Power & Ispat LtdMaterials0.06%₹0.03 Cr
Bikaji Foods International LtdConsumer Staples0.06%₹0.03 Cr
Afcons Infrastructure Limited EqIndustrials0.06%₹0.03 Cr
3m India LtdDiversified0.06%₹0.03 Cr
Tejas Networks LtdTechnology0.06%₹0.03 Cr
Syrma Sgs Technology LtdTechnology0.06%₹0.03 Cr
Action Construction Equipment LtdIndustrials0.06%₹0.03 Cr
The Jammu & Kashmir Bank LtdFinancial0.06%₹0.03 Cr
Jupiter Wagons LtdIndustrials0.06%₹0.03 Cr
Bls International Services LtdTechnology0.06%₹0.03 Cr
Jsw Infrastructure LtdIndustrials0.06%₹0.03 Cr
Honeywell Automation India LtdTechnology0.06%₹0.03 Cr
Vedant Fashions LtdConsumer Discretionary0.06%₹0.03 Cr
Jyothy Labs LtdConsumer Staples0.06%₹0.03 Cr
Db Realty LtdReal Estate0.06%₹0.03 Cr
Swiggy Ltd.Technology0.06%₹0.03 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.06%₹0.03 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.06%₹0.03 Cr
Tanla Platforms LtdTechnology0.06%₹0.03 Cr
Signatureglobal (india) Ltd.Industrials0.06%₹0.03 Cr
Tbo Tek Ltd.Consumer Discretionary0.06%₹0.03 Cr
Vardhman Textiles LtdConsumer Discretionary0.06%₹0.03 Cr
Century Plyboards (india) LtdMaterials0.06%₹0.03 Cr
Nlc India LtdEnergy & Utilities0.06%₹0.03 Cr
Gujarat Pipavav Port LtdIndustrials0.05%₹0.03 Cr
Nmdc Steel Ltd.Materials0.05%₹0.03 Cr
Gujarat Gas LtdEnergy & Utilities0.05%₹0.02 Cr
Doms Industries Ltd.Industrials0.05%₹0.02 Cr
Caplin Point Laboratories LtdHealthcare0.05%₹0.02 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.05%₹0.02 Cr
Indegene Ltd.Healthcare0.05%₹0.02 Cr
Sarda Energy & Minerals LtdMaterials0.05%₹0.02 Cr
Minda Corporation LtdConsumer Discretionary0.05%₹0.02 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.05%₹0.02 Cr
Welspun India LtdConsumer Discretionary0.05%₹0.02 Cr
Indian Overseas BankFinancial0.05%₹0.02 Cr
Graphite India LtdIndustrials0.05%₹0.02 Cr
Sbfc Finance LtdFinancial0.05%₹0.02 Cr
Cera Sanitaryware LtdIndustrials0.05%₹0.02 Cr
Honasa Consumer Ltd.Consumer Staples0.05%₹0.02 Cr
Ifci LtdFinancial0.05%₹0.02 Cr
Trident LtdConsumer Discretionary0.05%₹0.02 Cr
Sjvn LtdEnergy & Utilities0.05%₹0.02 Cr
Shipping Corporation Of India LtdIndustrials0.05%₹0.02 Cr
Network 18 Media & Investments LtdConsumer Discretionary0.05%₹0.02 Cr
Saregama India LtdConsumer Discretionary0.05%₹0.02 Cr
Godrej Agrovet LtdConsumer Staples0.05%₹0.02 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.05%₹0.02 Cr
Blue Dart Express LtdIndustrials0.05%₹0.02 Cr
Central Bank Of IndiaFinancial0.05%₹0.02 Cr
Pnc Infratech LtdIndustrials0.05%₹0.02 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.04%₹0.02 Cr
Rites LtdIndustrials0.04%₹0.02 Cr
Niva Bupa Health Insurance Company Ltd.Financial0.04%₹0.02 Cr
Uco BankFinancial0.04%₹0.02 Cr
Netweb Technologies India Ltd.Technology0.04%₹0.02 Cr
Mastek LtdTechnology0.04%₹0.02 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.04%₹0.02 Cr
Alkyl Amines Chemicals LtdMaterials0.04%₹0.02 Cr
Bombay Burmah Trading Corporation LtdConsumer Staples0.04%₹0.02 Cr
Gujarat Mineral Development Corporation LtdMaterials0.04%₹0.02 Cr
Railtel Corporation India LtdTechnology0.04%₹0.02 Cr
Glenmark Life Sciences LtdHealthcare0.04%₹0.02 Cr
Raymond Lifestyle LtdConsumer Discretionary0.04%₹0.02 Cr
Knr Constructions LtdIndustrials0.04%₹0.02 Cr
Godrej Industries LtdDiversified0.04%₹0.02 Cr
Sun Tv Network LtdConsumer Discretionary0.04%₹0.02 Cr
Bajaj Housing Finance Ltd.Financial0.04%₹0.02 Cr
Rhi Magnesita India LtdMaterials0.04%₹0.02 Cr
Tata Teleservices (maharashtra) LtdTechnology0.04%₹0.02 Cr
Triveni Engineering & Industries LtdConsumer Staples0.04%₹0.02 Cr
Latentview Analytics LtdTechnology0.04%₹0.02 Cr
Maharashtra Seamless LtdIndustrials0.04%₹0.02 Cr
Acme Solar Holdings Ltd.Energy & Utilities0.04%₹0.02 Cr
Iti LtdTechnology0.04%₹0.02 Cr
Clean Science And Technology LtdMaterials0.04%₹0.02 Cr
The New India Assurance Co. LtdFinancial0.03%₹0.02 Cr
Inox India Limited EqEnergy & Utilities0.03%₹0.02 Cr
Jbm Auto LtdConsumer Discretionary0.03%₹0.02 Cr
C.e. Info Systems LtdTechnology0.03%₹0.02 Cr
Shree Renuka Sugars LtdConsumer Staples0.03%₹0.01 Cr
Alok Industries LtdConsumer Discretionary0.03%₹0.01 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.03%₹0.01 Cr
Campus Activewear LtdConsumer Discretionary0.03%₹0.01 Cr
Raymond LtdConsumer Discretionary0.03%₹0.01 Cr
Rashtriya Chemicals & Fertilizers LtdMaterials0.03%₹0.01 Cr
Rattanindia Enterprises LtdConsumer Discretionary0.02%₹0.01 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.02%₹0.01 Cr
Just Dial LtdTechnology0.02%₹0.01 Cr
The India Cements LtdMaterials0.02%₹0.01 Cr
Route Mobile LtdTechnology0.02%₹0.01 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare0.02%₹0.01 Cr
Mangalore Refinery & Petrochemicals LtdEnergy & Utilities0.02%₹0.01 Cr
Mmtc LtdDiversified0.01%₹0.01 Cr
Advent Hotels International Ltd.Consumer Discretionary0.01%₹0.00 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.00%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Cap Fund Regular-growth increase ₹617.27 11.82% 22.24% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth

What is the current AUM of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?

As of Thu Jul 31, 2025, Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth manages assets worth ₹46.4 crore

How has Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 18.42%

What is the portfolio composition of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?

Equity: 99.65%, Others: 0.35%.

Who manages Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?

Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth?

Large Cap: 18.70%, Mid Cap: 33.97%, Small Cap: 4.31%.

Which are the top companies Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth has invested in?

  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • ICICI Bank Ltd – 3.89% of the fund's portfolio
  • Reliance Industries Ltd – 3.47% of the fund's portfolio
  • Infosys Ltd – 2.00% of the fund's portfolio
  • Bharti Airtel Ltd – 1.92% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty500 Multicap 50:25:25 Etf-growth focuses on?

  • Financial – 28.18% of the fund's portfolio
  • Industrials – 13.06% of the fund's portfolio
  • Technology – 11.74% of the fund's portfolio
  • Materials – 10.62% of the fund's portfolio
  • Consumer Discretionary – 10.50% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.