Mirae Asset Mutual FundIndex: Large & BroadRegular plan, growth

Mirae Asset Nifty500 Multicap 50:25:25 ETF

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NAV: ₹16.51; —11 Sept 2026
AUM (₹ Cr): 83; Average, April - June 2026
Expense ratio: 0.26%; Regular 0.26%
Risk: Very High; SEBI riskometer

1Y return: 1.9%-0.7%; Benchmark 2.6%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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Mirae Asset Nifty500 Multicap 50:25:25 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+2.7%	+10.9%	-0.5%	+1.9%	—	—	—	-0.3%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	—	—	—	0.2%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.7%	—	—	—	-0.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 2 Sept 2024 (2.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01LX9
Scheme code: 152811

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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