Mirae Asset Mutual Fund
All ETFs

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund · Broader Market

NAV · as of 11/09/2026

16.51

1D

-0.38%

1Y

+1.93%

NAV history

Mirae Asset Nifty500 Multicap 50:25:25 ETF

13/08/2026 to 11/09/2026

O - H - L -

16.9716.5113/08/202611/09/2026
1W-1.48%
1M-2.72%
3M+2.72%
6M+10.91%
1Y+1.93%
MAX-0.54%

ETF trading

live · NSE
LTP (NSE)
16.51
iNAV
16.58
Premium / discount
-0.40%
Traded qty
2,58,604
Traded value
₹0.43 Cr
52W range
14.20 – 17.50
Listed since
05/09/2024
NSE symbol
MULTICAP

Scheme details

Scheme code
152811
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Exchange Traded Funds (ETFs)
Sub-category
Broader Market
Plan
-
Return type
-
ISIN (Growth)
INF769K01LX9
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)