Mirae Asset Nifty500 Multicap 50:25:25 ETF NAV Today
Mirae Asset Nifty500 Multicap 50:25:25 ETF NAV is ₹16.26 as of 4 Nov 2026, down 1.17% over 1 year, 74 of 194 in Equity ETF.
Mirae Asset Mutual Fund · NAV from AMFI, updated each business day
NAV
₹16.26
4 Nov 2026
1-year return
-1.17%
Category -5.85%
Category rank (1Y)
74 of 194
Equity ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.05% | +4.11% | -1.06 pts | — |
| 6 months | +1.53% | -0.45% | +1.98 pts | — |
| 1 year | -1.17% | -5.85% | +4.68 pts | 74 of 194 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Nifty500 Multicap 50:25:25 ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,632
Invested ₹60,000
XIRR 2.23% a year
₹1 lakh invested at once
1 year ago
₹98,830
How consistent it has been
1-year periods ahead of the Equity ETF average
71%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.88%
Year to 30 Sept 2025
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Mirae Asset Mutual Fund
- Category
- Equity ETF
- ISIN
- INF769K01LX9
- AMFI scheme code
- 152811
- NAV history from
- 30 Sept 2024
More ETFs from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset Silver ETFMirae Asset Mutual Fund | 179.91 | +24.21% | +35.63% | — |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| Mirae Asset NYSE FANG+ ETFMirae Asset Mutual Fund | 165.18 | +15.34% | +40.1% | +23.31% |
| Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual Fund | 66.25 | +14.05% | +28.48% | +17.38% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund | 47.42 | +5.33% | — | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 50.63 | +4.26% | — | — |
Frequently asked questions
What is the NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF today?
Mirae Asset Nifty500 Multicap 50:25:25 ETF has a NAV of ₹16.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Nifty500 Multicap 50:25:25 ETF?
-1.17% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Nifty500 Multicap 50:25:25 ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,632 at the latest NAV, an XIRR of 2.23% a year.
Which category is Mirae Asset Nifty500 Multicap 50:25:25 ETF in?
Mirae Asset Nifty500 Multicap 50:25:25 ETF is an Equity ETF ETF from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.