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Mirae Asset Nifty500 Multicap 50:25:25 ETF
Equity ETFs Very High Risk Fund Managers: Ritesh Patel, Sudip Shere

My Notes

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📓 Notes
-3.77%
1Y Return
-1.05% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹15.84
Fund Size
₹88 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
30 Aug 2024
Return Since Inception
-2.15%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

The investment objective of the scheme is 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.

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NAV Performance
Historical Net Asset Value
-3.77% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.95%-5.04% -1.3%-2.18% -3.77%-1.8% N/AN/A N/AN/A -2.15%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -3.95%-5.04%-1.3%-2.18%-3.77%-3.56%N/AN/AN/AN/A -4.54%
Rank within category 149/268 101/252 54/241 71/228 85/207 58/162 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
ETFs 202420252026
Yearly returnsN/A5.08%-4.49%
Q1 returnsN/A-6.92%-13.82%
Q2 returnsN/A12.74%14.97%
Q3 returnsN/A-3.99%-3.04%
Q4 returns-6.58%4.29%-0.58%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.24% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0160347
Beta0.9982
Sharpe Ratio-0.123376
Sortino Ratio-0.206782
Risk Metrics
R-Squared0.996
Tracking Error0.0489
Downside Risk21.3536
Std. Deviation (Annualised)15.0036
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Mirae Asset Nifty500 Multicap 50:25:25 ETF Current -3.95% -5.04% -1.3% -2.18% -3.77% N/A N/A N/A -2.15% 88.11 0.24 -0.12 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
ME
Ms. Ekta Gala
in

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Age
27 Yrs
Experience
3 Years
Reported
07 Dec 2020
B.Com, Inter CA
MR
Mr. Ritesh Patel
in

Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Age
32 Yrs
Experience
10 Years
Reported
31 Oct 2022
Bachelors in Financial Market, CMT L-2 Candidate
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is 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.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: -3.77% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹15.84.
The fund's AUM is approximately ₹88 Cr.
The expense ratio for the Regular Plan is 0.24%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Ritesh Patel, Sudip Shere
This fund is suitable for investors with a Very High risk tolerance.
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Mirae Asset Nifty500 Multicap 50:25:25 ETF
Very High Risk | ETFs | Equity
UCC
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Minimum SIP Amount: ₹0
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