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Mirae Asset Nifty500 Multicap 50:25:25 ETF MULTICAP

Updated 07:20

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty500 Multicap 50:25:25 Index

StrategyTracks Nifty500 Multicap 50:25:25 IndexRisk: Very High
NSE: MULTICAP · close 6 Nov 2026
₹16.66 ▲ 0.48%
Mirae Asset Mutual Fund
Expense ratio0.25%a year
Fund size₹87.4 crJuly - September 2026
Traded a day₹48 lakhaverage, last 20 days
Price vs NAV+0.03%NAV ₹16.65 on 6 Nov 2026

Price chart

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Returns

1 week
+6.52%
1 month
+4.45%
3 months
-1.94%
6 months
+1.40%
1 year
+1.34%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹17.50low ₹14.20; price at 75% of the range
50-day average₹16.18price above it
200-day average₹16.13price above it
RSI (14 days)67.8neutral

Portfolio as on 30 Sept 2026

Stocks held495500 lines in all
Top 10 stocks21.2%of the fund
Short positions-0.2%sold through derivatives
Net equity98.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.8%Cash & others 1.1%Short -0.2%

Sectors (stocks held)

Banks
16.0%
Finance
6.7%
Pharmaceuticals & Biotechnology
6.4%
IT - Software
4.9%
Automobiles
4.1%
Petroleum Products
3.9%
Auto Components
3.7%
Industrial Products
3.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.8%99.8%-0.99
Short positions-0.2%0.0%-0.18
Cash & others1.1%0.1%+0.99
Top 10 stocks21.2%21.2%-0.01
Number of stocks495499-4
New stocks 23
  • Vedanta Aluminium Metal Ltd.0.27%
  • Cupid Ltd.0.24%
  • Sansera Engineering Ltd.0.23%
  • TD Power Systems Ltd.0.20%
  • Azad Engineering Ltd.0.09%
  • SPR Auto Technologies Ltd.0.09%
  • Thangamayil Jewellery Ltd.0.07%
  • Rubicon Research Ltd.0.06%
  • Aether Industries Ltd.0.06%
  • Vedanta Oil and Gas Ltd.0.06%
  • Vedanta Power Ltd.0.06%
  • Vedanta Iron and Steel Ltd.0.06%
  • Privi Speciality Chemicals Ltd.0.05%
  • Inox India Ltd.0.05%
  • KSB Ltd.0.05%
  • Kirloskar Brothers Ltd.0.05%
  • Clean Max Enviro Energy Solutions Ltd.0.05%
  • HEG Graphite Ltd. A**0.04%
  • Black Box Ltd.0.04%
  • Fractal Analytics Ltd.0.04%
  • Avanti Feeds Ltd.0.03%
  • Central Mine Planning & Design Institute Ltd.0.03%
  • Bharat Coking Coal Ltd.0.02%
Stocks sold off 27
  • Jubilant Pharmova Ltd.was 0.08%
  • Pfizer Ltd.was 0.08%
  • Eris Lifesciences Ltd.was 0.08%
  • Chalet Hotels Ltd.was 0.07%
  • Indegene Ltd.was 0.07%
  • GO Digit General Insurance Ltd.was 0.07%
  • Sonata Software Ltd.was 0.06%
  • Sapphire Foods India Ltd.was 0.06%
  • JSW Dulux Ltd.was 0.06%
  • Aditya Birla Lifestyle Brands Ltd.was 0.06%
  • Niva Bupa Health Insurance Company Ltd.was 0.06%
  • Bayer Cropscience Ltd.was 0.06%
  • 3M India Ltd.was 0.05%
  • Leela Palaces Hotels & Resorts Ltd.was 0.05%
  • Supreme Petrochem Ltd.was 0.05%
  • Bikaji Foods International Ltd.was 0.05%
  • SBFC Finance Ltd.was 0.05%
  • DCM Shriram Ltd.was 0.05%
  • SAREGAMA India Ltd.was 0.04%
  • Newgen Software Technologies Ltd.was 0.04%
  • Aditya Birla Fashion and Retail Ltd.was 0.04%
  • Blue Jet Healthcare Ltd.was 0.03%
  • Blue Dart Express Ltd.was 0.03%
  • The Bombay Burmah Trading Corporation Ltd.was 0.03%
  • Travel Food Services Ltd.was 0.03%
  • Latent View Analytics Ltd.was 0.02%
  • C.E.Info Systems Ltd.was 0.02%
Bought more 1
  • HDFC Bank Ltd.+0.25
Cut back 1
  • BSE Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 495

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.20%
ICICI Bank Ltd.
INE090A01021		Banks3.67%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.07%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.07%
Larsen & Toubro Ltd.
INE018A01030		Construction1.70%
State Bank of India
INE062A01020		Banks1.53%
Axis Bank Ltd.
INE238A01034		Banks1.36%
Infosys Ltd.
INE009A01021		IT - Software1.36%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.19%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.02%
Bajaj Finance Ltd.
INE296A01032		Finance1.01%
ITC Ltd.
INE154A01025		Diversified FMCG0.98%
Eternal Ltd.
INE758T01015		Retailing0.90%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.81%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.74%
Titan Company Ltd.
INE280A01028		Consumer Durables0.73%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.64%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.60%
NTPC Ltd.
INE733E01010		Power0.59%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.59%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.55%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.54%
Shriram Finance Ltd.
INE721A01047		Finance0.53%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.53%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.52%
HCL Technologies Ltd.
INE860A01027		IT - Software0.50%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.50%
BSE Ltd.
INE118H01025		Capital Markets0.49%
The Federal Bank Ltd.
INE171A01029		Banks0.48%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.47%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.47%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.46%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.46%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.46%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.45%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.44%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.42%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.42%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.42%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.40%
Coal India Ltd.
INE522F01014		Consumable Fuels0.39%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.39%
Bajaj Finserv Ltd.
INE918I01026		Finance0.39%
Eicher Motors Ltd.
INE066A01021		Automobiles0.38%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.38%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.37%
Coforge Ltd.
INE591G01025		IT - Software0.37%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.37%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.37%
IndusInd Bank Ltd.
INE095A01012		Banks0.36%
Nestle India Ltd.
INE239A01024		Food Products0.36%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.36%
Persistent Systems Ltd.
INE262H01021		IT - Software0.35%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.35%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.34%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.34%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.34%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.34%
Trent Ltd.
INE849A01020		Retailing0.34%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.33%
IDFC First Bank Ltd.
INE092T01019		Banks0.33%
Adani Power Ltd.
INE814H01029		Power0.33%
Bharat Forge Ltd.
INE465A01025		Auto Components0.33%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.32%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.32%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.31%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.31%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.30%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.30%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.29%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.29%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.29%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.29%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.29%
Info Edge (India) Ltd.
INE663F01032		Retailing0.29%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.28%
RBL Bank Ltd.
INE976G01028		Banks0.28%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.28%
Delhivery Ltd.
INE148O01028		Transport Services0.28%
Jio Financial Services Ltd.
INE758E01017		Finance0.28%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.27%
Redington Ltd.
INE891D01026		Commercial Services & Supplies0.27%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.27%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.27%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.27%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.27%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.27%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.26%
HFCL Ltd.
INE548A01028		Telecom - Services0.26%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.26%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.25%
Cummins India Ltd.
INE298A01020		Industrial Products0.25%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.25%
City Union Bank Ltd.
INE491A01021		Banks0.25%
United Spirits Ltd.
INE854D01024		Beverages0.25%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.24%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.24%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.24%
PNB Housing Finance Ltd.
INE572E01012		Finance0.24%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.24%
Cupid Ltd.
INE509F01029		Personal Products0.24%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.24%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.24%
Tata Power Company Ltd.
INE245A01021		Power0.23%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.23%
Swiggy Ltd.
INE00H001014		Retailing0.23%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.23%
REC Ltd.
INE020B01018		Finance0.23%
Varun Beverages Ltd.
INE200M01039		Beverages0.23%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.23%
Yes Bank Ltd.
INE528G01035		Banks0.23%
Sansera Engineering Ltd.
INE953O01021		Auto Components0.23%
Krishna Institute of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.22%
Max Financial Services Ltd.
INE180A01020		Insurance0.22%
The Phoenix Mills Ltd.
INE211B01039		Realty0.22%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.22%
Britannia Industries Ltd.
INE216A01030		Food Products0.22%
AnandRathi Wealth Ltd.
INE463V01026		Capital Markets0.22%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.22%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.22%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.22%
Radico Khaitan Ltd.
INE944F01028		Beverages0.21%
Lodha Developers Ltd.
INE670K01029		Realty0.21%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.21%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.21%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.20%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.20%
Angel One Ltd.
INE732I01021		Capital Markets0.20%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.20%
Bandhan Bank Ltd.
INE545U01014		Banks0.20%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.20%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.20%
Manappuram Finance Ltd.
INE522D01027		Finance0.20%
Aegis Logistics Ltd.
INE208C01025		Gas0.20%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.20%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.19%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.19%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.19%
JSW Energy Ltd.
INE121E01018		Power0.19%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.19%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.19%
Sundaram Finance Ltd.
INE660A01013		Finance0.18%
Power Finance Corporation Ltd.
INE134E01011		Finance0.18%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.18%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.18%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.18%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.18%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.18%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.18%
GAIL (India) Ltd.
INE129A01019		Gas0.18%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.18%
Vedanta Ltd.
INE205A01025		Diversified Metals0.18%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.18%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.18%
Mphasis Ltd.
INE356A01018		IT - Software0.17%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services0.17%
Indian Bank
INE562A01011		Banks0.17%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services0.17%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.17%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.17%
KEI Industries Ltd.
INE878B01027		Industrial Products0.17%
NHPC Ltd.
INE848E01016		Power0.17%
DLF Ltd.
INE271C01023		Realty0.17%
Wipro Ltd.
INE075A01022		IT - Software0.17%
Adani Energy Solutions Ltd.
INE931S01010		Power0.17%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.17%
Polycab India Ltd.
INE455K01017		Industrial Products0.17%
Adani Green Energy Ltd.
INE364U01010		Power0.17%
Bank of Baroda
INE028A01039		Banks0.17%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.16%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.16%
Piramal Finance Ltd.
INE202B01038		Finance0.16%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.16%
NMDC Ltd.
INE584A01023		Minerals & Mining0.16%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.16%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.16%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.16%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining0.16%
IIFL Finance Ltd.
INE530B01024		Finance0.16%
Havells India Ltd.
INE176B01034		Consumer Durables0.16%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing0.16%
Canara Bank
INE476A01022		Banks0.16%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.16%
Bosch Ltd.
INE323A01026		Auto Components0.16%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.15%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.15%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.15%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.15%
PTC Industries Ltd.
INE596F01018		Industrial Products0.15%
Punjab National Bank
INE160A01022		Banks0.15%
Nuvama Wealth Management Ltd.
INE531F01023		Capital Markets0.15%
Oil India Ltd.
INE274J01014		Oil0.15%
Voltas Ltd.
INE226A01021		Consumer Durables0.15%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.15%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.15%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.15%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.15%
Torrent Power Ltd.
INE813H01021		Power0.15%
LTM Ltd.
INE214T01019		IT - Software0.15%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.14%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.14%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.14%
MRF Ltd.
INE883A01011		Auto Components0.14%
Star Health & Allied Insurance Co. Ltd.
INE575P01011		Insurance0.14%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.14%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.14%
CarTrade Tech Ltd.
INE290S01011		Retailing0.14%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.14%
L&T Finance Ltd.
INE498L01015		Finance0.14%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.14%
ABB India Ltd.
INE117A01022		Electrical Equipment0.14%
Dabur India Ltd.
INE016A01026		Personal Products0.14%
Tata Technologies Ltd.
INE142M01025		IT - Services0.14%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.14%
Godrej Properties Ltd.
INE484J01027		Realty0.13%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology0.13%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.13%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.13%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.13%
Petronet LNG Ltd.
INE347G01014		Gas0.13%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.13%
UNO Minda Ltd.
INE405E01023		Auto Components0.13%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.13%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.13%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.13%
Meesho Ltd.
INE0VDM01015		Retailing0.13%
Union Bank of India
INE692A01016		Banks0.13%
Siemens Ltd.
INE003A01024		Electrical Equipment0.13%
Oberoi Realty Ltd.
INE093I01010		Realty0.13%
Timken India Ltd.
INE325A01013		Industrial Products0.13%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.13%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.12%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.12%
Blue Star Ltd.
INE472A01039		Consumer Durables0.12%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.12%
Home First Finance Company India Ltd.
INE481N01025		Finance0.12%
Brigade Enterprises Ltd.
INE791I01019		Realty0.12%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.12%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.12%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.12%
Sammaan Capital Ltd.
INE148I01020		Finance0.12%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.12%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.12%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing0.12%
Exide Industries Ltd.
INE302A01020		Auto Components0.12%
Indraprastha Gas Ltd.
INE203G01027		Gas0.12%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.11%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services0.11%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.11%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.11%
Muthoot Finance Ltd.
INE414G01012		Finance0.11%
Five Star Business Finance Ltd.
INE128S01021		Finance0.11%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.11%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.11%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.11%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.11%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.11%
AWL Agri Business Ltd.
INE699H01024		Agricultural Food & other Products0.11%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.11%
Sagility Ltd.
INE0W2G01015		IT - Services0.11%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.11%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.11%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.11%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.11%
AFFLE 3I Ltd.
INE00WC01027		IT - Services0.11%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.11%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.11%
Capri Global Capital Ltd.
INE180C01042		Finance0.11%
Castrol India Ltd.
INE172A01027		Petroleum Products0.11%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.11%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.11%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.11%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.10%
Amara Raja Energy & Mobility Ltd.
INE885A01032		Auto Components0.10%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.10%
Anant Raj Ltd.
INE242C01024		Realty0.10%
Usha Martin Ltd.
INE228A01035		Industrial Products0.10%
Astral Ltd.
INE006I01046		Industrial Products0.10%
Belrise Industries Ltd.
INE894V01022		Auto Components0.10%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.10%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.10%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.10%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.10%
PVR Inox Ltd.
INE191H01014		Entertainment0.10%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing0.10%
Acme Solar Holdings Ltd.
INE622W01025		Power0.10%
Bank of Maharashtra
INE457A01014		Banks0.10%
LIC Housing Finance Ltd.
INE115A01026		Finance0.10%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.10%
Cyient Ltd.
INE136B01020		IT - Services0.10%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.10%
Bank of India
INE084A01016		Banks0.10%
Schaeffler India Ltd.
INE513A01022		Auto Components0.10%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.10%
Engineers India Ltd.
INE510A01028		Construction0.10%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.10%
CESC Ltd.
INE486A01021		Power0.10%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment0.09%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.09%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.09%
R R Kabel Ltd.
INE777K01022		Industrial Products0.09%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.09%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.09%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.09%
NBCC (India) Ltd.
INE095N01031		Construction0.09%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology0.09%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.09%
Force Motors Ltd.
INE451A01017		Automobiles0.09%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.09%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.09%
Authum Investment & Infrastructure Ltd.
INE206F01022		Finance0.09%
Gabriel India Ltd.
INE524A01029		Auto Components0.09%
Nava Ltd.
INE725A01030		Power0.09%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.09%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.09%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products0.09%
Shyam Metalics and Energy Ltd.
INE810G01011		Industrial Products0.08%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.08%
Emami Ltd.
INE548C01032		Personal Products0.08%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.08%
eClerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.08%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.08%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.08%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.08%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.08%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.08%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.08%
Ramkrishna Forgings Ltd.
INE399G01023		Auto Components0.08%
ACC Ltd.
INE012A01025		Cement & Cement Products0.08%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products0.08%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.08%
HDB Financial Services Ltd.
INE756I01012		Finance0.08%
General Insurance Corporation of India
INE481Y01014		Insurance0.08%
Thermax Ltd.
INE152A01029		Electrical Equipment0.08%
Welspun Living Ltd.
INE192B01031		Textiles & Apparels0.08%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.08%
E.I.D-Parry (India) Ltd.
INE126A01031		Food Products0.08%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.08%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.08%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.08%
Syngene International Ltd.
INE398R01022		Healthcare Services0.08%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.08%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.08%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products0.08%
Premier Energies Ltd
INE0BS701011		Electrical Equipment0.08%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.08%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.08%
Zee Entertainment Enterprises Ltd.
INE256A01028		Entertainment0.08%
CEAT Ltd.
INE482A01020		Auto Components0.08%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.08%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.08%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.08%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.08%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals0.07%
Cemindia Projects Ltd.
INE686A01026		Construction0.07%
Global Health Ltd.
INE474Q01031		Healthcare Services0.07%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.07%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.07%
Jindal Saw Ltd.
INE324A01032		Industrial Products0.07%
Polymedicure Ltd.
INE205C01021		Healthcare Equipment & Supplies0.07%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.07%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.07%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.07%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.07%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.07%
TATA Capital Ltd.
INE976I01016		Finance0.07%
The Jammu & Kashmir Bank Ltd.
INE168A01041		Banks0.07%
Choice International Ltd.
INE102B01014		Finance0.07%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.07%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.07%
Can Fin Homes Ltd.
INE477A01020		Finance0.07%
Mahanagar Gas Ltd.
INE002S01010		Gas0.07%
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables0.07%
Sun TV Network Ltd.
INE424H01027		Entertainment0.07%
EIH Ltd.
INE230A01023		Leisure Services0.07%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.07%
CRISIL Ltd.
INE007A01025		Finance0.07%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.07%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.07%
TBO Tek Ltd.
INE673O01025		Leisure Services0.07%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.06%
Reliance Power Ltd.
INE614G01033		Power0.06%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals0.06%
Gillette India Ltd.
INE322A01010		Personal Products0.06%
Vedanta Oil and Gas Ltd.
INE704J01044		Oil0.06%
Vedanta Power Ltd.
INE694L01019		Power0.06%
Minda Corporation Ltd.
INE842C01021		Auto Components0.06%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.06%
Intellect Design Arena Ltd.
INE306R01017		IT - Software0.06%
Devyani International Ltd.
INE872J01023		Leisure Services0.06%
LT Foods Ltd.
INE818H01020		Agricultural Food & other Products0.06%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.06%
Vedanta Iron and Steel Ltd.
INE1CLE01013		Ferrous Metals0.06%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.06%
Urban Company Ltd.
INE0CAZ01013		Retailing0.06%
Godawari Power & Ispat Ltd.
INE177H01039		Industrial Products0.06%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.06%
Sobha Ltd.
INE671H01015		Realty0.06%
Vardhman Textiles Ltd.
INE825A01020		Textiles & Apparels0.06%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.06%
Canara HSBC Life Insurance Co.Ltd.
INE01TY01017		Insurance0.06%
Central Bank of India
INE483A01010		Banks0.06%
NCC Ltd.
INE868B01028		Construction0.06%
NLC India Ltd.
INE589A01014		Power0.06%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.06%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.06%
Graphite India Ltd.
INE371A01025		Industrial Products0.06%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.06%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.06%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.06%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.06%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.06%
JM Financial Ltd.
INE780C01023		Finance0.06%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.06%
Zydus Wellness Ltd.
INE768C01028		Food Products0.06%
CIE Automotive India Ltd.
INE536H01010		Auto Components0.06%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles0.06%
KEC International Ltd.
INE389H01022		Construction0.06%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.05%
Aavas Financiers Ltd.
INE216P01012		Finance0.05%
Indian Renewable Energy Development Agency Ltd.
INE202E01016		Finance0.05%
Zensar Technologies Ltd.
INE520A01027		IT - Software0.05%
Privi Speciality Chemicals Ltd.
INE959A01019		Chemicals & Petrochemicals0.05%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.05%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.05%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.05%
Doms Industries Ltd.
INE321T01012		Household Products0.05%
Inox India Ltd.
INE616N01034		Industrial Products0.05%
Olectra Greentech Ltd.
INE260D01016		Automobiles0.05%
IDBI Bank Ltd.
INE008A01015		Banks0.05%
IFCI Ltd.
INE039A01010		Finance0.05%
Gravita India Ltd.
INE024L01027		Minerals & Mining0.05%
Sarda Energy & Minerals Ltd.
INE385C01021		Ferrous Metals0.05%
Shipping Corporation of India Ltd.
INE109A01011		Transport Services0.05%
United Breweries Ltd.
INE686F01025		Beverages0.05%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance0.05%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.05%
Birlasoft Ltd.
INE836A01035		IT - Software0.05%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products0.05%
KSB Ltd.
INE999A01023		Industrial Products0.05%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.05%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.05%
JK Tyre & Industries Ltd.
INE573A01042		Auto Components0.05%
Aegis Vopak Terminals Ltd.
INE0INX01018		Oil0.05%
SJVN Ltd.
INE002L01015		Power0.05%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.05%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.05%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.05%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.05%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.05%
Tejas Networks Ltd.
INE010J01012		Telecom - Equipment & Accessories0.05%
The New India Assurance Co. Ltd.
INE470Y01017		Insurance0.05%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.04%
HEG Graphite Ltd. A**
INE0Y9J01020		Industrial Products0.04%
Bata India Ltd.
INE176A01028		Consumer Durables0.04%
Swan Corp Ltd.
INE665A01038		Chemicals & Petrochemicals0.04%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.04%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages0.04%
Ircon International Ltd.
INE962Y01021		Construction0.04%
Black Box Ltd.
INE676A01027		IT - Services0.04%
Clean Science & Technology Ltd.
INE227W01023		Chemicals & Petrochemicals0.04%
UTI Asset Management Co. Ltd.
INE094J01016		Capital Markets0.04%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.04%
Fractal Analytics Ltd.
INE212S01015		IT - Software0.04%
Anupam Rasayan India Ltd.
INE930P01018		Chemicals & Petrochemicals0.04%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.04%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.04%
International Gemological Institute Ltd.
INE0Q9301021		Commercial Services & Supplies0.04%
Jupiter Wagons Ltd.
INE209L01016		Industrial Manufacturing0.04%
Prime Focus Ltd.
INE367G01038		Entertainment0.03%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.03%
Transformers & Rectifiers (India) Ltd.
INE763I01026		Electrical Equipment0.03%
Signatureglobal (India) Ltd.
INE903U01023		Realty0.03%
Avanti Feeds Ltd.
INE871C01038		Food Products0.03%
Trident Ltd.
INE064C01022		Textiles & Apparels0.03%
Rites Ltd.
INE320J01015		Construction0.03%
UCO Bank
INE691A01018		Banks0.03%
BLS International Services Ltd.
INE153T01027		Leisure Services0.03%
Fertilisers And Chemicals Travancore Ltd.
INE188A01015		Fertilizers & Agrochemicals0.03%
Indian Overseas Bank
INE565A01014		Banks0.03%
Godrej Industries Ltd.
INE233A01035		Diversified0.03%
RHI Magnesita India Ltd.
INE743M01012		Industrial Products0.03%
ITI Ltd.
INE248A01017		Telecom - Equipment & Accessories0.03%
Railtel Corporation of India Ltd.
INE0DD101019		Telecom - Services0.03%
Central Mine Planning & Design Institute Ltd.
INE05HV01027		Commercial Services & Supplies0.03%
JBM Auto Ltd.
INE927D01051		Auto Components0.03%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.02%
Jain Resource Recycling Ltd.
INE0YD401026		Diversified Metals0.02%
HEG Advanced Materials Ltd.
INE545A01024		Industrial Products0.02%
Tata Teleservices (Maharastra) Ltd.
INE517B01013		Telecom - Services0.02%
Gallantt Ispat Ltd.
INE297H01019		Industrial Products0.02%
Bharat Coking Coal Ltd.
INE05XR01022		Consumable Fuels0.02%
MMTC LTD
INE123F01029		Commercial Services & Supplies0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.18%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–0.75%
Brookfield India Real Estate Trust
INE0FDU25010		Realty0.25%
Embassy Office Parks Reit
INE041025011		Realty0.23%
Bagmane Prime Office Reit
INE2OVN25015		Realty0.07%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)MULTICAP
ISININF769K01LX9
TracksNifty500 Multicap 50:25:25 Index
Benchmark (scheme document)Nifty500 Multicap 50:25:25 Total Return Index
Fund houseMirae Asset Mutual Fund
Listed on NSE5 Sept 2024
Price history from5 Sept 2024
Fund pageMirae Asset Nifty500 Multicap 50:25:25 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty500 Multicap 50:25:25 ETF (MULTICAP) today?

₹16.66 (+0.48% today), from NSE, close of 6 Nov 2026.

What does MULTICAP track?

Nifty500 Multicap 50:25:25 Index. Its price should follow that index, less its costs.

What is the expense ratio of MULTICAP?

0.25% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MULTICAP?

+1.34% over the last year, from its traded prices.

How do I buy MULTICAP?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.