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Mirae Asset Nifty500 Multicap 50:25:25 ETF - Regular Plan - Growth

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · Growth
NAV · 5 Nov 2026
₹16.5510 ▲ 1.81%
Mirae Asset Mutual Fund
Fund size₹87.37 crJuly - September 2026
1-month range₹15.30 – 16.55
1 year-0.18%rank 22 of 42
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.24%avg 5.0%
1 month
+3.25%avg 3.9%
3 months
-2.58%avg -1.9%
6 months
+0.54%avg -2.5%
This year
-0.23%avg -4.5%
1 year
-0.18%avg -2.6% · #22/42

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-5.2-8.9+7.6+2.5+5.6+3.9-2.1-2.8+1.1+4.4+0.3-0.3
2026-3.7+0.7-11.1+12.0+0.6+2.1+2.0+0.6-5.5-1.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-19.78%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹87.37 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)152811
ISININF769K01LX9
NAV date5 Nov 2026

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
Mirae Asset Nifty Next 50 ETF+3.17%+17.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF-0.18%–

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Regular Plan - Growth today?

₹16.5510 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF - Regular Plan - Growth?

1 year: -0.18%

How does Mirae Asset Nifty500 Multicap 50:25:25 ETF rank in its category?

22 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.