The current market price of Mirae Asset Nifty 500 Multicap 50:25:25 ETF is ₹16.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Nifty 500 Multicap 50:25:25 ETF by Mirae Asset Investment Managers Private Limited is an open ended equity with Passive style, replicating the Nifty500 Multicap 50:25:25 Total Return Index. The fund employs full replication Passive tracking of the Nifty500 Multicap 50:25:25 (TRI) benchmark, demonstrating tight implementation with a tracking error of 0.1% and a low expense ratio of 0.2%. Portfolio is predominantly equity with 99.8% allocation; top ten holdings total 23.4% led by HDFC Bank (5.3%); sector skew shows Banks 16.6% and Others 42.1%, including Reliance, ICICI, Infosys. One-year performance shows 1Y: -18.3%, reflecting negative returns yet strong index replication given a tracking error of 0.1%; the fund operates with expense ratio 0.2% and AUM ₹61.9 Cr. Risk profile mixes market with concentration risk given top ten 23.4% and equity exposure 99.8%; managed by Ms. Ekta Gala (since Aug 2024) and Mr. Ritesh Patel (since Mar 2025).

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 0.15%. 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 ₹61.86. 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: 6.73%. 3-year return: 1.50%. 5-year return: 1.50%. 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.