Scheme

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 16.0509 on 03 Nov 20261Y -3.74%

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Factsheet

As of 30 Sep 2026

Inception
30 Aug 2024
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty500 Multicap 50:25:25 (TRI)
AUM
88.21 crore
Exit load
Please refer page no.92 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd3.95%
ICICI Bank Ltd3.79%
Reliance Industries Ltd3.14%
Bharti Airtel Ltd2%
Larsen & Toubro Ltd1.72%
State Bank of India1.59%
Infosys Ltd1.45%
Axis Bank Ltd1.36%
Kotak Mahindra Bank Ltd1.12%
Mahindra & Mahindra Ltd1.07%

Sectors

Banks16%
Finance7.14%
Pharmaceuticals & Biotechnology6.5%
IT - Software5.2%
Automobiles4.37%
Petroleum Products3.98%
Capital Markets3.57%
Auto Components3.43%
Industrial Products3.3%
Consumer Durables3.12%
Others43.25%