Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
₹15.97-0.52%
07 Oct 2026
Tracking Difference
Annualised return gap between Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.22% | - | - | - |
| Avg. of funds with same benchmark | -0.22% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Sep, 2025 - 07 Oct, 2026 | - | - | - |
| Average returns | 3.65% | - | - | - |
| Standard deviation | 4.45% | - | - | - |
| Best returns | 14.60% 1 year ending on 23 Feb, 2026 | - | - | - |
| Worst returns | -6.62% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 78.52% | - | - | - |
| Period with return > 5% | 37.78% | - | - | - |
| Period with return > 10% | 7.78% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 38.89% | - | - | - |
| Beat % Benchmark | 52.96% | - | - | - |
Trailing Returns
Point-to-point returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-3.9%
1.3%
-6.9%
YTD
-4.5%
-3.6%
-4.7%
1 M
7.4%
12.0%
4.3%
6 M
-1.9%
2.1%
-4.1%
1 Y
12.8%
9.5%
3 Y
11.9%
8.7%
5 Y
12.6%
10 Y
Fund
Equity: Multi Cap
Nifty 500 Multicap 50:25:25 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.88% | -4.53% | 7.44% | -1.89% | - | - | - | -1.91% |
| Equity: Multi Cap | 1.27% | -3.56% | 11.96% | 2.15% | 12.79% | 11.89% | - | - |
| Nifty 500 Multicap 50:25:25 Total Return Index | -6.86% | -4.72% | 4.25% | -4.08% | 9.49% | 8.69% | 12.56% | - |
| Rank in category | 32 | 29 | 33 | 27 | - | - | - | - |
| Funds in category | 37 | 37 | 37 | 37 | 22 | 10 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth has delivered a 1-year return of -1.89% as of 6 Oct 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned -4.08%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The 3-year CAGR for Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The 5-year CAGR for Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth since inception?
Since its launch on 1 Sep 2024, Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth has delivered a CAGR of -1.91%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth performed vs its category over the long term?
Category rank for Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The Sharpe ratio of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The alpha of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The beta of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth?
The average 1-year and 3-year rolling returns of Mirae Asset Nifty500 Multicap 50:25:25 ETF-Growth is 3.65% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.