Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹16.1678 0.57%
As on 24-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
|
Very High
|
loading... |
0.16 |
||
|
|
Very High
|
loading... |
0.80 |
|||
|
|
Very High
|
loading... |
0.89 |
|||
 |
|
Very High
|
loading... |
1.53 |
||
 |
|
Very High
|
loading... |
1.63 |
₹47 Cr
--
5,000
--
--
--
Investment Strategy
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Suitability
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Mirae Asset Nifty500 Multicap 50:25:25 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Mirae Asset Nifty500 Multicap 50:25:25 ETF directly through your broker’s platform.
The latest declared NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF, is ₹16.1678 as of 25-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
5.31
|
|
|
3.66
|
|
|
3.46
|
|
|
2.02
|
|
|
1.79
|
Over the past five years, Mirae Asset Nifty500 Multicap 50:25:25 ETF has delivered an annualised return of --% as of 25-Jun-2025.
The minimum investment required to start investing in Mirae Asset Nifty500 Multicap 50:25:25 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
