Mirae Asset Nifty500 Multicap 50 25 25 ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 12-08-2024
Exit Load: Nil
Fund Size:₹61.90 Cr
Performance
1Y
Fund-2.74%
Cat. Avg.-0.91%
2Y
Fund-1.83%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-1.69%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3.87 | 4.56% |
| 2 | ICICI Bank Ltd. | 3.12 | 3.67% |
| 3 | Reliance Industries Ltd. | 2.77 | 3.26% |
| 4 | Bharti Airtel Ltd. | 1.78 | 2.10% |
| 5 | Larsen & Toubro Ltd. | 1.53 | 1.81% |
| 6 | State Bank of India | 1.34 | 1.58% |
| 7 | Axis Bank Ltd. | 1.22 | 1.44% |
| 8 | Infosys Ltd. | 1.11 | 1.31% |
| 9 | Kotak Mahindra Bank Ltd. | 0.91 | 1.08% |
| 10 | ITC Ltd. | 0.88 | 1.03% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59341 | -1.1% | -2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| SI | 09 Sep, 24 | 1.30 L. | 1.31 L. | +0.7% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97256 | -2.7% | -2.7% |
| 2Y | 16 Oct, 24 | 1 L. | 96365 | -3.6% | -1.8% |
| SI | 02 Sep, 24 | 1 L. | 96447 | -3.6% | -1.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.