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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Portfolio as on Sep 2026 · 499 equity positions

Equity positions
499
Equity value
₹88 Cr
Top holding
4.20%
HDFC Bank Ltd
NAV per unit
₹15.92
Sep 2026
Avg AUM
₹87.37 Cr

Same portfolio, 2 funds

These 2 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
Mirae Asset Nifty500 Multicap 50:25:25 ETF (this fund)
—
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 499 stocks, and its average assets under management are ₹87.37 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 4.20% of the portfolio, and the ten largest together make up 21.17%.

By sector, Banks is the largest at 16.08% of the equity portfolio, followed by Finance (6.74%) and Pharmaceuticals & Biotechnology (6.43%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹16.20 per unit -2.3% vs Oct '25

Last 365 days · daily NAV from AMFI · Mirae Asset Nifty500 Multicap 50:25:25 ETF

₹14.46₹15.83₹17.20Oct '25Jan '26Apr '26Jun '26Sep '26

Performance & risk

Annualized return
-2.6%
Volatility
13.5%
Sharpe ratio
-0.67

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 16% · ₹14 Cr · 26 fundsFinance: 7% · ₹6 Cr · 42 fundsPharmaceuticals & Biotechnology: 6% · ₹6 Cr · 32 fundsIT - Software: 5% · ₹4 Cr · 17 fundsAutomobiles: 4% · ₹4 Cr · 12 fundsPetroleum Products: 4% · ₹3 Cr · 7 fundsAuto Components: 4% · ₹3 Cr · 28 fundsOther: 54% · ₹47 Cr · 335 funds
499stocks
  • Banks16%
  • Finance7%
  • Pharmaceuticals & Biotechnology6%
  • IT - Software5%
  • Automobiles4%
  • Petroleum Products4%
  • Auto Components4%
  • Other54%

Top holdings

Top 10 holdings make up 21.2% of the portfolio · top 5 = 14.7%.

499 stocks
#
1HDFC BankBanks₹3.70 Cr
4.20%
2ICICI BankBanks₹3.23 Cr
3.67%
3Reliance IndustriesPetroleum Products₹2.71 Cr
3.07%
4Bharti AirtelTelecom - Services₹1.82 Cr
2.07%
5Larsen & ToubroConstruction₹1.50 Cr
1.70%
6State Bank of IndiaBanks₹1.35 Cr
1.53%
7Axis BankBanks₹1.20 Cr
1.36%
8InfosysIT - Software₹1.20 Cr
1.36%
9Kotak Mahindra BankBanks₹1.05 Cr
1.19%
10Mahindra & MahindraAutomobiles₹89.83 L
1.02%
11Bajaj FinanceFinance₹89.24 L
1.01%
12ITCDiversified FMCG₹86.35 L
0.98%
13EternalRetailing₹79.05 L
0.90%
14Tata Consultancy ServicesIT - Software₹71.36 L
0.81%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹65.56 L
0.74%
16Titan CompanyConsumer Durables₹64.58 L
0.73%
17Hindustan UnileverDiversified FMCG₹56.82 L
0.64%
18Maruti Suzuki IndiaAutomobiles₹53.01 L
0.60%
19NTPCPower₹52.29 L
0.59%
20Tata SteelFerrous Metals₹52.13 L
0.59%
21Adani Ports and Special Economic ZoneTransport Infrastructure₹48.03 L
0.55%
22Bharat ElectronicsAerospace & Defense₹47.41 L
0.54%
23Shriram FinanceFinance₹46.92 L
0.53%
24Hindalco IndustriesNon - Ferrous Metals₹46.48 L
0.53%
25Multi Commodity Exchange of IndiaCapital Markets₹45.45 L
0.52%
26HCL TechnologiesIT - Software₹44.17 L
0.50%
27Ultratech CementCement & Cement Products₹44.15 L
0.50%
28BSECapital Markets₹43.04 L
0.49%
29The Federal BankBanks₹42.35 L
0.48%
30Laurus LabsPharmaceuticals & Biotechnology₹41.66 L
0.47%
31JSW SteelFerrous Metals₹41.12 L
0.47%
32Bajaj AutoAutomobiles₹40.34 L
0.46%
33Divi's LaboratoriesPharmaceuticals & Biotechnology₹40.23 L
0.46%
34Power Grid Corporation of IndiaPower₹40.21 L
0.46%
35Grasim IndustriesCement & Cement Products₹39.38 L
0.45%
36One 97 CommunicationsFinancial Technology (Fintech)₹39.01 L
0.44%
37Interglobe AviationTransport Services₹38.43 L
0.44%
38Sona Blw Precision ForgingsAuto Components₹37.04 L
0.42%
39Asian PaintsConsumer Durables₹37.00 L
0.42%
40Hero MotoCorpAutomobiles₹36.74 L
0.42%
41Welspun CorpIndustrial Products₹35.32 L
0.40%
42Coal IndiaConsumable Fuels₹34.71 L
0.39%
43The Indian Hotels CompanyLeisure Services₹34.56 L
0.39%
44Bajaj FinservFinance₹34.29 L
0.39%
45Eicher MotorsAutomobiles₹33.61 L
0.38%
46Adani EnterprisesMetals & Minerals Trading₹33.53 L
0.38%
47Tech MahindraIT - Software₹32.99 L
0.37%
48CoforgeIT - Software₹32.90 L
0.37%
49TVS Motor CompanyAutomobiles₹32.85 L
0.37%
50Bharat Heavy ElectricalsElectrical Equipment₹32.70 L
0.37%
51IndusInd BankBanks₹32.07 L
0.36%
52Nestle IndiaFood Products₹32.02 L
0.36%
53AU Small Finance BankBanks₹31.73 L
0.36%
54Persistent SystemsIT - Software₹30.99 L
0.35%
55Karur Vysya BankBanks₹30.46 L
0.35%
56Hindustan AeronauticsAerospace & Defense₹30.16 L
0.34%
57Navin Fluorine InternationalChemicals & Petrochemicals₹30.09 L
0.34%
58Tata MotorsAgricultural, Commercial & Construction Vehicles₹30.06 L
0.34%
59Oil & Natural Gas CorporationOil₹29.90 L
0.34%
60TrentRetailing₹29.73 L
0.34%
61Dixon Technologies (India)Consumer Durables₹29.34 L
0.33%
62IDFC First BankBanks₹29.21 L
0.33%
63Adani PowerPower₹28.94 L
0.33%
64Bharat ForgeAuto Components₹28.91 L
0.33%
65Apollo Hospitals EnterpriseHealthcare Services₹28.58 L
0.32%
66GE Vernova T&D IndiaElectrical Equipment₹28.10 L
0.32%
67Lenskart SolutionsRetailing₹27.13 L
0.31%
68Life Insurance Corporation of IndiaInsurance₹27.08 L
0.31%
69Ather EnergyAutomobiles₹26.85 L
0.30%
70LupinPharmaceuticals & Biotechnology₹26.64 L
0.30%
71SBI Life Insurance CompanyInsurance₹25.99 L
0.29%
72Suzlon EnergyElectrical Equipment₹25.95 L
0.29%
73Indus TowersTelecom - Services₹25.95 L
0.29%
74CiplaPharmaceuticals & Biotechnology₹25.82 L
0.29%
75Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹25.63 L
0.29%
76Info Edge (India)Retailing₹25.52 L
0.29%
77Aurobindo PharmaPharmaceuticals & Biotechnology₹24.96 L
0.28%
78RBL BankBanks₹24.79 L
0.28%
79Samvardhana Motherson InternationalAuto Components₹24.59 L
0.28%
80DelhiveryTransport Services₹24.48 L
0.28%
81Jio Financial ServicesFinance₹24.27 L
0.28%
82Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹24.05 L
0.27%
83RedingtonCommercial Services & Supplies₹24.00 L
0.27%
84Cholamandalam Investment & Finance Co.Finance₹23.94 L
0.27%
85Vedanta Aluminium MetalNon - Ferrous Metals₹23.86 L
0.27%
86Ashok LeylandAgricultural, Commercial & Construction Vehicles₹23.84 L
0.27%
87FSN E-Commerce VenturesRetailing₹23.66 L
0.27%
88Max Healthcare InstituteHealthcare Services₹23.59 L
0.27%
89Gland PharmaPharmaceuticals & Biotechnology₹22.93 L
0.26%
90HFCLTelecom - Services₹22.80 L
0.26%
91MaricoAgricultural Food & Other Products₹22.50 L
0.26%
92Brookfield India Real Estate TrustRealty₹22.38 L
0.25%
93Central Depository Services (India)Capital Markets₹22.35 L
0.25%
94Cummins IndiaIndustrial Products₹21.90 L
0.25%
95Fortis HealthcareHealthcare Services₹21.67 L
0.25%
96City Union BankBanks₹21.60 L
0.25%
97United SpiritsBeverages₹21.60 L
0.25%
98APL Apollo TubesIndustrial Products₹21.53 L
0.24%
99Tata Consumer ProductsAgricultural Food & Other Products₹21.07 L
0.24%
100Sai Life SciencesPharmaceuticals & Biotechnology₹20.93 L
0.24%
101ICICI Lombard General Insurance CompanyInsurance₹20.91 L
0.24%
102PNB Housing FinanceFinance₹20.91 L
0.24%
103CupidPersonal Products₹20.87 L
0.24%
104Avenue SupermartsRetailing₹20.87 L
0.24%
105Bharat Petroleum CorporationPetroleum Products₹20.74 L
0.24%
106Embassy Office Parks REITRealty₹20.57 L
0.23%
107Tata Power CompanyPower₹20.55 L
0.23%
108PB FintechFinancial Technology (Fintech)₹20.39 L
0.23%
109SwiggyRetailing₹20.30 L
0.23%
110Tata Motors Passenger VehiclesAutomobiles₹20.22 L
0.23%
111RECFinance₹20.17 L
0.23%
112Varun BeveragesBeverages₹20.13 L
0.23%
113CG Power and Industrial SolutionsElectrical Equipment₹19.97 L
0.23%
114Yes BankBanks₹19.88 L
0.23%
115Sansera EngineeringAuto Components₹19.83 L
0.23%
116Krishna Institute Of Medical SciencesHealthcare Services₹19.77 L
0.22%
117Max Financial ServicesInsurance₹19.67 L
0.22%
118The Phoenix MillsRealty₹19.52 L
0.22%
119SRFChemicals & Petrochemicals₹19.38 L
0.22%
120Britannia IndustriesFood Products₹19.37 L
0.22%
121Anand Rathi WealthCapital Markets₹19.23 L
0.22%
122HDFC Life Insurance CompanyInsurance₹19.11 L
0.22%
123Kirloskar Oil EnginesIndustrial Products₹19.06 L
0.22%
124Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹18.98 L
0.22%
125Radico KhaitanBeverages₹18.47 L
0.21%
126Lodha DevelopersRealty₹18.21 L
0.21%
127Hindustan Petroleum CorporationPetroleum Products₹18.17 L
0.21%
128Neuland LaboratoriesPharmaceuticals & Biotechnology₹18.15 L
0.21%
129GMR AirportsTransport Infrastructure₹17.84 L
0.20%
130TD Power SystemsElectrical Equipment₹17.79 L
0.20%
131Angel OneCapital Markets₹17.74 L
0.20%
132Aditya Birla CapitalFinance₹17.52 L
0.20%
133Bandhan BankBanks₹17.44 L
0.20%
134Apar IndustriesElectrical Equipment₹17.38 L
0.20%
135WockhardtPharmaceuticals & Biotechnology₹17.35 L
0.20%
136Manappuram FinanceFinance₹17.21 L
0.20%
137Aegis LogisticsGas₹17.20 L
0.20%
138Indian Oil CorporationPetroleum Products₹17.18 L
0.20%
139Acutaas ChemicalsPharmaceuticals & Biotechnology₹16.89 L
0.19%
140Alkem LaboratoriesPharmaceuticals & Biotechnology₹16.78 L
0.19%
141National Aluminium CompanyNon - Ferrous Metals₹16.51 L
0.19%
142JSW EnergyPower₹16.38 L
0.19%
143UPLFertilizers & Agrochemicals₹16.35 L
0.19%
144Solar Industries IndiaChemicals & Petrochemicals₹16.35 L
0.19%
145Sundaram FinanceFinance₹16.20 L
0.18%
146Power Finance CorporationFinance₹16.15 L
0.18%
147Shree CementCement & Cement Products₹16.09 L
0.18%
148Computer Age Management ServicesCapital Markets₹16.03 L
0.18%
149HDFC Asset Management CompanyCapital Markets₹15.87 L
0.18%
150Bajaj Holdings & InvestmentFinance₹15.86 L
0.18%
151Himadri Speciality ChemicalChemicals & Petrochemicals₹15.84 L
0.18%
152Poonawalla FincorpFinance₹15.69 L
0.18%
153GAIL (India)Gas₹15.68 L
0.18%
154Kalpataru Projects InternationalConstruction₹15.55 L
0.18%
155VedantaDiversified Metals₹15.54 L
0.18%
156Craftsman AutomationAuto Components₹15.52 L
0.18%
157Pidilite IndustriesChemicals & Petrochemicals₹15.50 L
0.18%
158MphasisIT - Software₹15.40 L
0.17%
159Indian BankBanks₹15.38 L
0.17%
160Dr. Lal Path labsHealthcare Services₹15.38 L
0.17%
161The Great Eastern Shipping CompanyTransport Services₹15.33 L
0.17%
162Mankind PharmaPharmaceuticals & Biotechnology₹15.32 L
0.17%
163Vishal Mega MartRetailing₹15.29 L
0.17%
164KEI IndustriesIndustrial Products₹14.84 L
0.17%
165NHPCPower₹14.82 L
0.17%
166DLFRealty₹14.73 L
0.17%
167WiproIT - Software₹14.63 L
0.17%
168Adani Energy SolutionsPower₹14.62 L
0.17%
169360 One WamCapital Markets₹14.62 L
0.17%
170Polycab IndiaIndustrial Products₹14.61 L
0.17%
171Adani Green EnergyPower₹14.59 L
0.17%
172Bank of BarodaBanks₹14.58 L
0.17%
173Amber Enterprises IndiaConsumer Durables₹14.48 L
0.16%
174IPCA LaboratoriesPharmaceuticals & Biotechnology₹14.45 L
0.16%
175Piramal FinanceFinance₹14.41 L
0.16%
176Carborundum UniversalIndustrial Products₹14.35 L
0.16%
177Jindal SteelFerrous Metals₹14.35 L
0.16%
178NMDCMinerals & Mining₹14.29 L
0.16%
179Billionbrains Garage VenturesCapital Markets₹14.22 L
0.16%
180Steel Authority of IndiaFerrous Metals₹14.17 L
0.16%
181BioconPharmaceuticals & Biotechnology₹13.94 L
0.16%
182Lloyds Metals And EnergyMinerals & Mining₹13.92 L
0.16%
183IIFL FinanceFinance₹13.91 L
0.16%
184Havells IndiaConsumer Durables₹13.83 L
0.16%
185Syrma SGS TechnologyIndustrial Manufacturing₹13.69 L
0.16%
186Canara BankBanks₹13.68 L
0.16%
187Tube Investments of IndiaAuto Components₹13.68 L
0.16%
188BoschAuto Components₹13.66 L
0.15%
189Cholamandalam Financial HoldingsFinance₹13.63 L
0.15%
190Oracle Financial Services SoftwareIT - Software₹13.61 L
0.15%
191Prestige Estates ProjectsRealty₹13.50 L
0.15%
192Crompton Greaves Consumer ElectricalsConsumer Durables₹13.32 L
0.15%
193PTC IndustriesIndustrial Products₹13.31 L
0.15%
194Punjab National BankBanks₹13.27 L
0.15%
195Nuvama Wealth ManagementCapital Markets₹13.22 L
0.15%
196Oil IndiaOil₹13.22 L
0.15%
197VoltasConsumer Durables₹13.17 L
0.15%
198Hitachi Energy IndiaElectrical Equipment₹13.17 L
0.15%
199Elgi EquipmentsIndustrial Products₹12.99 L
0.15%
200Apollo TyresAuto Components₹12.97 L
0.15%
201Data Patterns (India)Aerospace & Defense₹12.90 L
0.15%
202Torrent PowerPower₹12.80 L
0.15%
203LTMIT - Software₹12.78 L
0.15%
204Piramal PharmaPharmaceuticals & Biotechnology₹12.73 L
0.14%
205Jindal StainlessFerrous Metals₹12.65 L
0.14%
206Colgate Palmolive (India)Personal Products₹12.54 L
0.14%
207MRFAuto Components₹12.53 L
0.14%
208Star Health and Allied Insurance CompanyInsurance₹12.43 L
0.14%
209Granules IndiaPharmaceuticals & Biotechnology₹12.39 L
0.14%
210Page IndustriesTextiles & Apparels₹12.37 L
0.14%
211CarTrade TechRetailing₹12.32 L
0.14%
212Waaree EnergiesElectrical Equipment₹12.30 L
0.14%
213L&T FinanceFinance₹12.22 L
0.14%
214Vodafone IdeaTelecom - Services₹12.15 L
0.14%
215ABB IndiaElectrical Equipment₹12.13 L
0.14%
216Dabur IndiaPersonal Products₹12.11 L
0.14%
217Tata TechnologiesIT - Services₹12.06 L
0.14%
218Supreme IndustriesIndustrial Products₹11.97 L
0.14%
219Godrej PropertiesRealty₹11.89 L
0.13%
220Onesource Specialty PharmaPharmaceuticals & Biotechnology₹11.88 L
0.13%
221Godrej Consumer ProductsPersonal Products₹11.64 L
0.13%
222Mahindra & Mahindra Financial ServicesFinance₹11.61 L
0.13%
223Asahi India GlassAuto Components₹11.53 L
0.13%
224Petronet LNGGas₹11.51 L
0.13%
225UNO MindaAuto Components₹11.49 L
0.13%
226JSW InfrastructureTransport Infrastructure₹11.49 L
0.13%
227Kalyan Jewellers IndiaConsumer Durables₹11.48 L
0.13%
228JK CementCement & Cement Products₹11.47 L
0.13%
229Coromandel InternationalFertilizers & Agrochemicals₹11.34 L
0.13%
230MeeshoRetailing₹11.28 L
0.13%
231Union Bank of IndiaBanks₹11.26 L
0.13%
232SiemensElectrical Equipment₹11.21 L
0.13%
233Oberoi RealtyRealty₹11.21 L
0.13%
234Timken IndiaIndustrial Products₹11.16 L
0.13%
235Kfin TechnologiesCapital Markets₹11.16 L
0.13%
236Finolex CablesIndustrial Products₹10.89 L
0.12%
237Kaynes Technology IndiaIndustrial Manufacturing₹10.85 L
0.12%
238Blue StarConsumer Durables₹10.63 L
0.12%
239The Ramco CementsCement & Cement Products₹10.61 L
0.12%
240Home First Finance Company IndiaFinance₹10.60 L
0.12%
241Brigade EnterprisesRealty₹10.58 L
0.12%
242ZF Commercial Vehicle Control Systems IndiaAuto Components₹10.53 L
0.12%
243Tata ElxsiIT - Software₹10.53 L
0.12%
244Tata CommunicationsTelecom - Services₹10.50 L
0.12%
245Sammaan CapitalFinance₹10.49 L
0.12%
246Nippon Life India Asset ManagementCapital Markets₹10.42 L
0.12%
247Deepak NitriteChemicals & Petrochemicals₹10.42 L
0.12%
248Aditya InfotechIndustrial Manufacturing₹10.35 L
0.12%
249Exide IndustriesAuto Components₹10.14 L
0.12%
250Indraprastha GasGas₹10.14 L
0.12%
251PI IndustriesFertilizers & Agrochemicals₹10.09 L
0.11%
252Aster DM Quality CareHealthcare Services₹10.07 L
0.11%
253Kajaria CeramicsConsumer Durables₹10.02 L
0.11%
254Gujarat FluorochemicalsChemicals & Petrochemicals₹10.00 L
0.11%
255Muthoot FinanceFinance₹9.99 L
0.11%
256Five Star Business FinanceFinance₹9.94 L
0.11%
257ITC HotelsLeisure Services₹9.93 L
0.11%
258ICICI Prudential Asset Management CompanyCapital Markets₹9.88 L
0.11%
259Hindustan CopperNon - Ferrous Metals₹9.86 L
0.11%
260Hyundai Motor IndiaAutomobiles₹9.83 L
0.11%
261Zydus LifesciencesPharmaceuticals & Biotechnology₹9.81 L
0.11%
262AWL Agri BusinessAgricultural Food & Other Products₹9.76 L
0.11%
263Aarti IndustriesChemicals & Petrochemicals₹9.76 L
0.11%
264SagilityIT - Services₹9.73 L
0.11%
265Jubilant FoodworksLeisure Services₹9.69 L
0.11%
266Siemens Energy IndiaElectrical Equipment₹9.63 L
0.11%
267Pine LabsFinancial Technology (Fintech)₹9.60 L
0.11%
268ICICI Prudential Life Insurance CompanyInsurance₹9.51 L
0.11%
269Affle 3iIT - Services₹9.50 L
0.11%
270Tata ChemicalsChemicals & Petrochemicals₹9.50 L
0.11%
271LG Electronics IndiaConsumer Durables₹9.50 L
0.11%
272Capri Global CapitalFinance₹9.49 L
0.11%
273Castrol IndiaPetroleum Products₹9.46 L
0.11%
274AtulChemicals & Petrochemicals₹9.29 L
0.11%
275Hindustan ZincNon - Ferrous Metals₹9.28 L
0.11%
276SBI Cards & Payment ServicesFinance₹9.28 L
0.11%
277Balkrishna IndustriesAuto Components₹9.19 L
0.10%
278Amara Raja Energy & MobilityAuto Components₹9.17 L
0.10%
279Inventurus Knowledge SolutionsIT - Services₹9.07 L
0.10%
280Anant RajRealty₹9.07 L
0.10%
281Usha MartinIndustrial Products₹9.05 L
0.10%
282AstralIndustrial Products₹9.04 L
0.10%
283Belrise IndustriesAuto Components₹8.99 L
0.10%
284Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals₹8.98 L
0.10%
285Ajanta PharmaPharmaceuticals & Biotechnology₹8.91 L
0.10%
286Adani Total GasGas₹8.90 L
0.10%
287HBL EngineeringIndustrial Products₹8.88 L
0.10%
288Netweb Technologies IndiaIT - Services₹8.87 L
0.10%
289PvrEntertainment₹8.80 L
0.10%
290Jyoti CNC AutomationIndustrial Manufacturing₹8.80 L
0.10%
291Acme Solar HoldingsPower₹8.77 L
0.10%
292Bank of MaharashtraBanks₹8.73 L
0.10%
293LIC Housing FinanceFinance₹8.61 L
0.10%
294Motherson Sumi Wiring IndiaAuto Components₹8.60 L
0.10%
295CyientIT - Services₹8.55 L
0.10%
296Bank of IndiaBanks₹8.52 L
0.10%
297Motilal Oswal Financial ServicesCapital Markets₹8.52 L
0.10%
298Schaeffler IndiaAuto Components₹8.46 L
0.10%
299Indian Energy ExchangeCapital Markets₹8.44 L
0.10%
300Engineers IndiaConstruction₹8.41 L
0.10%
301Ola Electric MobilityAutomobiles₹8.37 L
0.10%
302CESCPower₹8.37 L
0.10%
303Azad EngineeringElectrical Equipment₹8.36 L
0.09%
304Container Corporation of IndiaTransport Services₹8.34 L
0.09%
305Aptus Value Housing Finance IndiaFinance₹8.31 L
0.09%
306R R KabelIndustrial Products₹8.29 L
0.09%
307KPIT TechnologiesIT - Software₹8.25 L
0.09%
308SPR Auto TechnologiesAuto Components₹8.19 L
0.09%
309AIA EngineeringIndustrial Products₹8.09 L
0.09%
310NBCC (India)Construction₹8.07 L
0.09%
311Firstsource SolutionsCommercial Services & Supplies₹8.06 L
0.09%
312Emcure PharmaceuticalsPharmaceuticals & Biotechnology₹8.06 L
0.09%
313Force MotorsAutomobiles₹8.02 L
0.09%
314Ambuja CementsCement & Cement Products₹7.95 L
0.09%
315PG ElectroplastConsumer Durables₹7.94 L
0.09%
316Authum Investment & InfrastructureFinance₹7.81 L
0.09%
317Gabriel IndiaAuto Components₹7.80 L
0.09%
318NavaPower₹7.72 L
0.09%
319Abbott IndiaPharmaceuticals & Biotechnology₹7.60 L
0.09%
320BEMLAgricultural, Commercial & Construction Vehicles₹7.55 L
0.09%
321Balrampur Chini MillsAgricultural Food & Other Products₹7.50 L
0.09%
322Shyam Metalics and EnergyIndustrial Products₹7.43 L
0.08%
323Indian Railway Catering And Tourism CorporationLeisure Services₹7.42 L
0.08%
324EmamiPersonal Products₹7.41 L
0.08%
325Natco PharmaPharmaceuticals & Biotechnology₹7.37 L
0.08%
326eClerx ServicesCommercial Services & Supplies₹7.35 L
0.08%
327Zen TechnologiesAerospace & Defense₹7.34 L
0.08%
328Jaiprakash Power VenturesPower₹7.31 L
0.08%
329Aditya Birla Sun Life AMCCapital Markets₹7.24 L
0.08%
330Dalmia BharatCement & Cement Products₹7.22 L
0.08%
331PhysicswallahOther Consumer Services₹7.21 L
0.08%
332Ramkrishna ForgingsAuto Components₹7.17 L
0.08%
333Cohance LifesciencesPharmaceuticals & Biotechnology₹7.17 L
0.08%
334ACCCement & Cement Products₹7.15 L
0.08%
335CCL Products (India)Agricultural Food & Other Products₹7.15 L
0.08%
336Linde IndiaChemicals & Petrochemicals₹7.14 L
0.08%
337HDB Financial ServicesFinance₹7.12 L
0.08%
338General Insurance Corporation of IndiaInsurance₹7.10 L
0.08%
339ThermaxElectrical Equipment₹7.09 L
0.08%
340Welspun LivingTextiles & Apparels₹7.03 L
0.08%
341Honeywell Automation IndiaIndustrial Manufacturing₹7.03 L
0.08%
342EID Parry IndiaFood Products₹7.02 L
0.08%
343Berger Paints IndiaConsumer Durables₹7.02 L
0.08%
344Vijaya Diagnostic CentreHealthcare Services₹6.99 L
0.08%
345Schneider Electric InfrastructureElectrical Equipment₹6.98 L
0.08%
346Syngene InternationalHealthcare Services₹6.89 L
0.08%
347Cochin ShipyardIndustrial Manufacturing₹6.86 L
0.08%
348Creditaccess GrameenFinance₹6.86 L
0.08%
349Chennai Petroleum CorporationPetroleum Products₹6.85 L
0.08%
350Premier EnergiesElectrical Equipment₹6.84 L
0.08%
351IRB Infrastructure DevelopersConstruction₹6.81 L
0.08%
352Patanjali FoodsAgricultural Food & Other Products₹6.79 L
0.08%
353Zee Entertainment EnterprisesEntertainment₹6.78 L
0.08%
354CEATAuto Components₹6.76 L
0.08%
355Whirlpool of IndiaConsumer Durables₹6.73 L
0.08%
356Narayana HrudayalayaHealthcare Services₹6.68 L
0.08%
357Inox WindElectrical Equipment₹6.65 L
0.08%
358K.P.R. MillTextiles & Apparels₹6.62 L
0.08%
359Paradeep PhosphatesFertilizers & Agrochemicals₹6.60 L
0.07%
360Cemindia ProjectsConstruction₹6.57 L
0.07%
361Global HealthHealthcare Services₹6.52 L
0.07%
362Titagarh Rail SystemsIndustrial Manufacturing₹6.52 L
0.07%
363Rainbow Childrens MedicareHealthcare Services₹6.49 L
0.07%
364Jindal SawIndustrial Products₹6.43 L
0.07%
365Poly MedicureHealthcare Equipment & Supplies₹6.34 L
0.07%
366Honasa ConsumerPersonal Products₹6.34 L
0.07%
367Garden Reach Shipbuilders & EngineersAerospace & Defense₹6.33 L
0.07%
368Bagmane Prime Office REITRealty₹6.31 L
0.07%
369Triveni TurbineElectrical Equipment₹6.27 L
0.07%
370Rail Vikas NigamConstruction₹6.19 L
0.07%
371Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹6.18 L
0.07%
372Tata CapitalFinance₹6.15 L
0.07%
373Choice InternationalFinance₹6.14 L
0.07%
374The Jammu & Kashmir BankBanks₹6.14 L
0.07%
375Indian Railway Finance CorporationFinance₹6.06 L
0.07%
376Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹6.03 L
0.07%
377Can Fin HomesFinance₹6.01 L
0.07%
378Mahanagar GasGas₹5.98 L
0.07%
379Thangamayil JewelleryConsumer Durables₹5.97 L
0.07%
380Sun TV NetworkEntertainment₹5.93 L
0.07%
381EIHLeisure Services₹5.92 L
0.07%
382Aditya Birla Real EstateRealty₹5.90 L
0.07%
383CRISILFinance₹5.83 L
0.07%
384Bharti HexacomTelecom - Services₹5.78 L
0.07%
385PCBL ChemicalChemicals & Petrochemicals₹5.77 L
0.07%
386TBO TekLeisure Services₹5.76 L
0.07%
387Rubicon ResearchPharmaceuticals & Biotechnology₹5.72 L
0.06%
388Reliance PowerPower₹5.69 L
0.06%
389Aether IndustriesChemicals & Petrochemicals₹5.62 L
0.06%
390Gillette IndiaPersonal Products₹5.60 L
0.06%
391Vedanta Oil and GasOil₹5.57 L
0.06%
392Vedanta PowerPower₹5.53 L
0.06%
393Minda CorporationAuto Components₹5.52 L
0.06%
394Bharat DynamicsAerospace & Defense₹5.52 L
0.06%
395Intellect Design ArenaIT - Software₹5.51 L
0.06%
396Devyani InternationalLeisure Services₹5.51 L
0.06%
397LT FoodsAgricultural Food & Other Products₹5.47 L
0.06%
398Mazagon Dock ShipbuildersIndustrial Manufacturing₹5.45 L
0.06%
399Vedanta Iron And SteelFerrous Metals₹5.43 L
0.06%
400Jubilant IngreviaChemicals & Petrochemicals₹5.43 L
0.06%
401Urban CompanyRetailing₹5.43 L
0.06%
402Godawari Power & IspatIndustrial Products₹5.41 L
0.06%
403Caplin Point LaboratoriesPharmaceuticals & Biotechnology₹5.41 L
0.06%
404SobhaRealty₹5.39 L
0.06%
405Vardhman TextilesTextiles & Apparels₹5.30 L
0.06%
406Sumitomo Chemical IndiaFertilizers & Agrochemicals₹5.28 L
0.06%
407Canara HSBC Life Insurance CoInsurance₹5.28 L
0.06%
408Central Bank of IndiaBanks₹5.16 L
0.06%
409NCCConstruction₹5.15 L
0.06%
410NLC IndiaPower₹5.15 L
0.06%
411Tenneco Clean Air IndiaAuto Components₹5.14 L
0.06%
412Lemon Tree HotelsLeisure Services₹5.14 L
0.06%
413Graphite IndiaIndustrial Products₹5.06 L
0.06%
414Endurance TechnologiesAuto Components₹5.05 L
0.06%
415Action Construction EquipmentAgricultural, Commercial & Construction Vehicles₹5.03 L
0.06%
416Techno Electric & Engineering CompanyConstruction₹5.01 L
0.06%
417Anthem BiosciencesPharmaceuticals & Biotechnology₹5.00 L
0.06%
418Indiamart IntermeshRetailing₹4.95 L
0.06%
419JM FinancialFinance₹4.94 L
0.06%
420Bajaj Housing FinanceFinance₹4.90 L
0.06%
421Zydus WellnessFood Products₹4.90 L
0.06%
422CIE Automotive IndiaAuto Components₹4.89 L
0.06%
423Escorts KubotaAgricultural, Commercial & Construction Vehicles₹4.86 L
0.06%
424KEC InternationalConstruction₹4.86 L
0.06%
425L&T Technology ServicesIT - Services₹4.81 L
0.05%
426Aavas FinanciersFinance₹4.80 L
0.05%
427Indian Renewable Energy Development AgencyFinance₹4.80 L
0.05%
428Zensar TechnologiesIT - Software₹4.77 L
0.05%
429Privi Speciality ChemicalsChemicals & Petrochemicals₹4.73 L
0.05%
430NMDC SteelFerrous Metals₹4.73 L
0.05%
431Aadhar Housing FinanceFinance₹4.71 L
0.05%
432NTPC Green EnergyPower₹4.68 L
0.05%
433Doms IndustriesHousehold Products₹4.66 L
0.05%
434Inox IndiaIndustrial Products₹4.62 L
0.05%
435Olectra GreentechAutomobiles₹4.60 L
0.05%
436IDBI BankBanks₹4.57 L
0.05%
437IFCIFinance₹4.56 L
0.05%
438Gravita IndiaMinerals & Mining₹4.54 L
0.05%
439Shipping Corporation of IndiaTransport Services₹4.54 L
0.05%
440Sarda Energy & MineralsFerrous Metals₹4.54 L
0.05%
441United BreweriesBeverages₹4.52 L
0.05%
442Housing and Urban Development CorporationFinance₹4.51 L
0.05%
443Concord BiotechPharmaceuticals & Biotechnology₹4.51 L
0.05%
444BirlasoftIT - Software₹4.48 L
0.05%
445Kirloskar BrothersIndustrial Products₹4.45 L
0.05%
446KSBIndustrial Products₹4.45 L
0.05%
447Tata Investment CorporationFinance₹4.37 L
0.05%
448Emmvee Photovoltaic PowerElectrical Equipment₹4.35 L
0.05%
449JK Tyre & IndustriesAuto Components₹4.31 L
0.05%
450Aegis Vopak TerminalsOil₹4.25 L
0.05%
451SJVNPower₹4.21 L
0.05%
452Gujarat Mineral Development CorporationMinerals & Mining₹4.17 L
0.05%
453Godfrey Phillips IndiaCigarettes & Tobacco Products₹4.16 L
0.05%
454Brainbees SolutionsRetailing₹4.05 L
0.05%
455Elecon Engineering CompanyElectrical Equipment₹4.03 L
0.05%
456Clean Max Enviro Energy SolutionsPower₹4.02 L
0.05%
457The New India Assurance CompanyInsurance₹3.99 L
0.05%
458Tejas NetworksTelecom - Equipment & Accessories₹3.99 L
0.05%
459Hexaware TechnologiesIT - Software₹3.96 L
0.04%
460HEG GraphiteIndustrial Products₹3.93 L
0.04%
461Bata IndiaConsumer Durables₹3.92 L
0.04%
462Swan CorpChemicals & Petrochemicals₹3.88 L
0.04%
463Afcons InfrastructureConstruction₹3.84 L
0.04%
464Allied Blenders And DistillersBeverages₹3.82 L
0.04%
465Ircon InternationalConstruction₹3.79 L
0.04%
466Black BoxIT - Services₹3.77 L
0.04%
467Clean Science & TechnologyChemicals & Petrochemicals₹3.76 L
0.04%
468UTI Asset Management CoCapital Markets₹3.68 L
0.04%
469JSW CementCement & Cement Products₹3.64 L
0.04%
470Fractal AnalyticsIT - Software₹3.58 L
0.04%
471Anupam Rasayan IndiaChemicals & Petrochemicals₹3.53 L
0.04%
472Tega IndustriesIndustrial Manufacturing₹3.45 L
0.04%
473Nuvoco Vistas CorporationCement & Cement Products₹3.36 L
0.04%
474International Gemological InstituteCommercial Services & Supplies₹3.18 L
0.04%
475Jupiter WagonsIndustrial Manufacturing₹3.14 L
0.04%
476Prime FocusEntertainment₹3.04 L
0.03%
477Mangalore Refinery and PetrochemicalsPetroleum Products₹2.96 L
0.03%
478Transformers & Rectifiers (India)Electrical Equipment₹2.87 L
0.03%
479Signatureglobal (India)Realty₹2.83 L
0.03%
480Avanti FeedsFood Products₹2.83 L
0.03%
481TridentTextiles & Apparels₹2.78 L
0.03%
482RITESConstruction₹2.78 L
0.03%
483UCO BankBanks₹2.63 L
0.03%
484BLS International ServicesLeisure Services₹2.62 L
0.03%
485Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹2.55 L
0.03%
486Indian Overseas BankBanks₹2.44 L
0.03%
487Godrej IndustriesDiversified₹2.42 L
0.03%
488RHI Magnesita IndiaIndustrial Products₹2.36 L
0.03%
489ITITelecom - Equipment & Accessories₹2.36 L
0.03%
490RailTel Corporation of IndiaTelecom - Services₹2.30 L
0.03%
491Jbm AutoAuto Components₹2.23 L
0.03%
492Central Mine Planning & Design InstituteCommercial Services & Supplies₹2.23 L
0.03%
493The India CementsCement & Cement Products₹2.06 L
0.02%
494Jain Resource RecyclingDiversified Metals₹2.05 L
0.02%
495HEG Advanced MaterialsIndustrial Products₹1.77 L
0.02%
496Tata Teleservices (Maharashtra)Telecom - Services₹1.71 L
0.02%
497Gallantt IspatIndustrial Products₹1.59 L
0.02%
498Bharat Coking CoalConsumable Fuels₹1.52 L
0.02%
499MmtcCommercial Services & Supplies₹0.85 L
0.01%

Mirae Asset Nifty500 Multicap 50:25:25 ETF — FAQ

What are the top holdings of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF holds 499 equity positions; the largest is HDFC Bank Ltd at 4.20% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Its single largest equity position is HDFC Bank Ltd, at 4.20% of the fund's disclosed portfolio.
As of when is this Mirae Asset Nifty500 Multicap 50:25:25 ETF portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
The latest NAV (Net Asset Value) of Mirae Asset Nifty500 Multicap 50:25:25 ETF is ₹15.92 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF has a Monthly Average AUM (Assets Under Management) of ₹87.37 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF's NAV moved from ₹16.59 (Oct 2025) to ₹16.20 (Sep 2026), a change of -2.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Based on roughly 11 months of NAV history, Mirae Asset Nifty500 Multicap 50:25:25 ETF has an annualized return of about -2.6% with 13.5% annualized volatility, giving a Sharpe ratio of -0.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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How much does Mirae Nifty500 Multicap 50:25:25 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).