Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty500 Multicap 50 25 25 ETF

Holds 499 companies worth ₹87.7 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹88.1 CrMirae Asset Nifty500 Multicap 50 25 25 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.1% on Aug 2026, ₹88.2 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Ritesh PatelRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202688.1−0.1%
Aug 202688.2+3.0%
Jul 202685.6+0.8%
Jun 202685+0.9%
May 202684.2+0.6%
Apr 202683.7+16.0%
Mar 202672.2+9.8%
Feb 202665.7+8.6%
Jan 202660.5−2.2%
Dec 202561.9+18.8%
Nov 202552.1+0.3%
Oct 202551.9+2.3%
AUM at month end, Sept 2026
₹88 Cr
+69.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.88%––−4.16%
3 months *
–−4.48%––−5.09%
6 months *
–+2.54%––−1.17%
1 year
–−3.00%−2.81%––
Since launch
–−2.38%−2.13%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.