The current market price of Mirae Asset Nifty 500 Multicap 50:25:25 ETF is ₹16.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Mirae Asset Nifty 500 Multicap 50:25:25 ETF, managed by Mirae Asset Investment Managers, aims to replicate the Nifty500 Multicap 50:25:25 Total Return Index, pursuing a passive investment strategy. This ETF employs a tracking approach to mirror the performance of its benchmark, the Nifty500 Multicap 50:25:25 (TRI), ensuring alignment with the index's total returns. With a fund size of ₹50.7 Cr, the ETF's top holdings include HDFC Bank Ltd. at 5.37% and ICICI Bank Ltd. at 3.56%, indicating a concentrated portfolio in major financial institutions. Over the past year, the ETF has delivered a return of +3.9%, with a low tracking error of 0.08%, highlighting its effective management and alignment with the benchmark's performance. The expense ratio stands at a competitive 0.16%, reflecting efficient cost management, while the fund is managed by Ms. Ekta Gala and Mr. Ritesh Patel, ensuring professional oversight.

Mirae Asset Nifty 500 Multicap 50:25:25 ETF is designed to track Nifty500 Multicap 50:25:25 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Nifty 500 Multicap 50:25:25 ETF is 0.16%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Nifty 500 Multicap 50:25:25 ETF is approximately ₹50.72. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Nifty 500 Multicap 50:25:25 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Nifty 500 Multicap 50:25:25 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Nifty 500 Multicap 50:25:25 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Nifty 500 Multicap 50:25:25 ETF has delivered the following returns: 1-year return: 9.35%. 3-year return: -2.69%. 5-year return: -2.69%. Past performance does not guarantee future results.

Before investing in Mirae Asset Nifty 500 Multicap 50:25:25 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.