OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01LX9
NAV · 06-Jul-2026
16.7390
1M
+4.27%
6M
-0.57%
1Y (CAGR)
+0.83%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.16%

NAV history

14.3915.3416.2902-09-202403-07-202616.65
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Risk & SIP analytics

Volatility (3y)
15.47%
Downside dev (3y)
11.44%
Max drawdown (3y)
-19.9%
Calendar-year returns
2025 +5.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.25% (2026-06-30)
Launch date12-Aug-2024
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd