Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund and Nippon India Nifty 500 Equal Weight Index Fund is a mutual fund. In the year to 30-10-2026, Mirae Asset Nifty500 Multicap 50:25:25 ETF returned −6.2% and Nippon India Nifty 500 Equal Weight Index Fund (Direct) returned −7.2%. Mirae Asset Nifty500 Multicap 50:25:25 ETF charges 0.26% a year and Nippon India Nifty 500 Equal Weight Index Fund 0.55%. Their portfolios overlap 61.9%: they hold 498 of the same securities.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- 1 year return
- −6.2%
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Nippon India Nifty 500 Equal Weight Index Fund
- 1 year return
- −7.2%
- Expense ratio
- 0.55%
- NAV
- ₹8.99
Which is better, Mirae Asset Nifty500 Multicap 50:25:25 ETF or Nippon India Nifty 500 Equal Weight Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF returned more over 1 year: −6.2% against −7.2%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 0.55%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF fell less in its worst fall since 11-09-2024: −19.9% against −23.9%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF holds more in large companies: 50.4% of the fund in large caps against 20.0%.
- Nippon India Nifty 500 Equal Weight Index is the larger fund: ₹450 Cr against ₹88 Cr.
- Their portfolios overlap 61.9%: 498 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹88 Cr (30-09-2026) | ₹450 Cr (30-09-2026) |
| NAV | ₹15.64 | ₹8.99 (Direct) |
| Expense ratio (Direct) | Not available | 0.55% |
| Expense ratio (Regular) | Not available | 1.13% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Not available |
| Launch date | 30-07-2024 | Not available |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units | Not available |
| Lock in | None | Not available |
| Fund managers | Ekta Gala, amp, Ritesh Patel | Not available |
| Exit load | NIL | Not available |
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | −5.15% | −8.61% | −3.99% | −7.19% | -- | -- | -- |
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Year-wise Returns
| Year | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index |
|---|---|---|
| 2026to date | −5.72% | −4.68% |
| 2025 | +5.08% | +0.45% |
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Mirae Asset Nifty500 Multicap 50:25:25 ETF
Rolling returns
Every 1-year holding period, 279 of them, one for each trading day from 11-09-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 25.1 | 38.4 | 29.0 | 5.7 | 1.8 | 0.0 | 0.0 | 3.4% | 3.4% | −7.7% | 15.9% | 1% |
| Nippon India Nifty 500 Equal Weight Index | 29.9 | 37.1 | 25.2 | 7.2 | 0.7 | 0.0 | 0.0 | 2.7% | 2.1% | −7.9% | 15.5% | 46% |
| Nifty500 Multicap 50:25:25 TRI | 24.0 | 36.9 | 30.5 | 6.5 | 2.2 | 0.0 | 0.0 | 3.6% | 3.6% | −7.6% | 16.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-09-2024. Past returns do not promise future returns.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | ₹2,60,000 | ₹2,55,996 | −₹4,004 | −1.4% |
| Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index Fund (Direct) | ₹2,60,000 | ₹2,52,822 | −₹7,178 | −2.5% |
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF
Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.23% | −7.19% |
| Standard deviation | 15.06% | 16.71% |
| Sharpe ratio | -0.76 | -0.74 |
| Sortino ratio | -1.01 | -0.99 |
| Maximum drawdown | −14.6% (31-03-2026) | −16.6% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.21% | −0.56% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.73% | −4.56% |
| Standard deviation | 14.87% | 17.11% |
| Sharpe ratio | -0.57 | -0.60 |
| Sortino ratio | -0.76 | -0.79 |
| Maximum drawdown | −19.9% (03-03-2025) | −23.9% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | −0.53% |
From daily NAVs, 02-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −19.9% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.2% |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | −23.9% | 24-09-2024 | 03-03-2025 | Not yet | -- | −11.4% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 11-09-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Nippon India Nifty 500 Equal Weight Index Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 99% | 100% | 0.05% |
| Nippon India Nifty 500 Equal Weight Index Fund (Direct) | 112% | 117% | 5.27% |
From month-end values since 11-09-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026; Nippon India Nifty 500 Equal Weight Index Fund, September 2026
Holdings in common
- Overlap
- 61.9%
- Held by both
- 498
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 1
- Only in Nippon India Nifty 500 Equal Weight Index
- 2
| Security | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF | % of Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Cupid Ltd. | 0.24% | 0.24% |
| HFCL Ltd. | 0.26% | 0.22% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.22% |
| Axis Bank Ltd. | 1.36% | 0.21% |
| Kotak Mahindra Bank Ltd. | 1.19% | 0.21% |
| Adani Ports and Special Economic Zone Ltd. | 0.55% | 0.21% |
| One 97 Communications Ltd. | 0.44% | 0.21% |
| Interglobe Aviation Ltd. | 0.44% | 0.21% |
| Sona Blw Precision Forgings Ltd. | 0.42% | 0.21% |
| The Indian Hotels Company Ltd. | 0.39% | 0.21% |
| Adani Power Ltd. | 0.33% | 0.21% |
| Lenskart Solutions Ltd. | 0.31% | 0.21% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.21% |
| City Union Bank Ltd. | 0.25% | 0.21% |
| PNB Housing Finance Ltd. | 0.24% | 0.21% |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | 0.21% |
| TD Power Systems Ltd. | 0.20% | 0.21% |
| HDFC Bank Ltd. | 4.20% | 0.20% |
| ICICI Bank Ltd. | 3.67% | 0.20% |
| Reliance Industries Ltd. | 3.07% | 0.20% |
| Bharti Airtel Ltd. | 2.07% | 0.20% |
| Larsen & Toubro Ltd. | 1.70% | 0.20% |
| State Bank of India | 1.53% | 0.20% |
| Infosys Ltd. | 1.36% | 0.20% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.20% |
| Bajaj Finance Ltd. | 1.01% | 0.20% |
| ITC Ltd. | 0.98% | 0.20% |
| Eternal Ltd. | 0.90% | 0.20% |
| Tata Consultancy Services Ltd. | 0.81% | 0.20% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.20% |
| Hindustan Unilever Ltd. | 0.64% | 0.20% |
| Maruti Suzuki India Ltd. | 0.60% | 0.20% |
| NTPC Ltd. | 0.59% | 0.20% |
| Tata Steel Ltd. | 0.59% | 0.20% |
| Bharat Electronics Ltd. | 0.54% | 0.20% |
| Shriram Finance Ltd. | 0.53% | 0.20% |
| Hindalco Industries Ltd. | 0.53% | 0.20% |
| Multi Commodity Exchange of India Ltd. | 0.52% | 0.20% |
| HCL Technologies Ltd. | 0.50% | 0.20% |
| Ultratech Cement Ltd. | 0.50% | 0.20% |
| BSE Ltd. | 0.49% | 0.20% |
| The Federal Bank Ltd. | 0.48% | 0.20% |
| Laurus Labs Ltd. | 0.47% | 0.20% |
| JSW Steel Ltd. | 0.47% | 0.20% |
| Bajaj Auto Ltd. | 0.46% | 0.20% |
| Divi's Laboratories Ltd. | 0.46% | 0.20% |
| Power Grid Corporation of India Ltd. | 0.46% | 0.20% |
| Grasim Industries Ltd. | 0.45% | 0.20% |
| Asian Paints Ltd. | 0.42% | 0.20% |
| Hero MotoCorp Ltd. | 0.42% | 0.20% |
| Welspun Corp Ltd. | 0.40% | 0.20% |
| Coal India Ltd. | 0.39% | 0.20% |
| Bajaj Finserv Ltd. | 0.39% | 0.20% |
| Eicher Motors Ltd. | 0.38% | 0.20% |
| Adani Enterprises Ltd. | 0.38% | 0.20% |
| Tech Mahindra Ltd. | 0.37% | 0.20% |
| Coforge Ltd. | 0.37% | 0.20% |
| TVS Motor Company Ltd. | 0.37% | 0.20% |
| Bharat Heavy Electricals Ltd. | 0.37% | 0.20% |
| IndusInd Bank Ltd. | 0.36% | 0.20% |
| Nestle India Ltd. | 0.36% | 0.20% |
| AU Small Finance Bank Ltd. | 0.36% | 0.20% |
| Persistent Systems Ltd. | 0.35% | 0.20% |
| Karur Vysya Bank Ltd. | 0.35% | 0.20% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.20% |
| Navin Fluorine International Ltd. | 0.34% | 0.20% |
| Tata Motors Ltd. | 0.34% | 0.20% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.20% |
| Trent Ltd. | 0.34% | 0.20% |
| Dixon Technologies (India) Ltd. | 0.33% | 0.20% |
| IDFC First Bank Ltd. | 0.33% | 0.20% |
| Bharat Forge Ltd. | 0.33% | 0.20% |
| GE Vernova T&D India Ltd. | 0.32% | 0.20% |
| Life Insurance Corporation of India | 0.31% | 0.20% |
| Lupin Ltd. | 0.30% | 0.20% |
| SBI Life Insurance Co. Ltd. | 0.29% | 0.20% |
| Suzlon Energy Ltd. | 0.29% | 0.20% |
| Indus Towers Ltd. | 0.29% | 0.20% |
| Cipla Ltd. | 0.29% | 0.20% |
| Info Edge (India) Ltd. | 0.29% | 0.20% |
| Aurobindo Pharma Ltd. | 0.28% | 0.20% |
| RBL Bank Ltd. | 0.28% | 0.20% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.20% |
| Delhivery Ltd. | 0.28% | 0.20% |
| Jio Financial Services Ltd. | 0.28% | 0.20% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.20% |
| Redington Ltd. | 0.27% | 0.20% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.20% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.20% |
| Ashok Leyland Ltd. | 0.27% | 0.20% |
| FSN E-Commerce Ventures Ltd. | 0.27% | 0.20% |
| Gland Pharma Ltd. | 0.26% | 0.20% |
| Marico Ltd. | 0.26% | 0.20% |
| Brookfield India Real Estate Trust | 0.25% | 0.20% |
| Central Depository Services (I) Ltd. | 0.25% | 0.20% |
| Cummins India Ltd. | 0.25% | 0.20% |
| APL Apollo Tubes Ltd. | 0.24% | 0.20% |
| Tata Consumer Products Ltd. | 0.24% | 0.20% |
| Sai Life Sciences Ltd. | 0.24% | 0.20% |
| Avenue Supermarts Ltd. | 0.24% | 0.20% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.20% |
| Embassy Office Parks Reit | 0.23% | 0.20% |
| Tata Power Company Ltd. | 0.23% | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.20% |
| REC Ltd. | 0.23% | 0.20% |
| Varun Beverages Ltd. | 0.23% | 0.20% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.20% |
| Sansera Engineering Ltd. | 0.23% | 0.20% |
| Krishna Institute of Medical Sciences Ltd. | 0.22% | 0.20% |
| The Phoenix Mills Ltd. | 0.22% | 0.20% |
| SRF Ltd. | 0.22% | 0.20% |
| Britannia Industries Ltd. | 0.22% | 0.20% |
| AnandRathi Wealth Ltd. | 0.22% | 0.20% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.20% |
| Glenmark Pharmaceuticals Ltd. | 0.22% | 0.20% |
| Radico Khaitan Ltd. | 0.21% | 0.20% |
| Lodha Developers Ltd. | 0.21% | 0.20% |
| Hindustan Petroleum Corporation Ltd. | 0.21% | 0.20% |
| Neuland Laboratories Ltd. | 0.21% | 0.20% |
| GMR Airports Ltd. | 0.20% | 0.20% |
| Aditya Birla Capital Ltd. | 0.20% | 0.20% |
| Apar Industries Ltd. | 0.20% | 0.20% |
| Aegis Logistics Ltd. | 0.20% | 0.21% |
| Indian Oil Corporation Ltd. | 0.20% | 0.20% |
| Acutaas Chemicals Ltd. | 0.19% | 0.21% |
| Alkem Laboratories Ltd. | 0.19% | 0.20% |
| Titan Company Ltd. | 0.73% | 0.19% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.19% |
| Ather Energy Ltd. | 0.30% | 0.19% |
| Max Healthcare Institute Ltd. | 0.27% | 0.19% |
| Fortis Healthcare Ltd. | 0.25% | 0.19% |
| United Spirits Ltd. | 0.25% | 0.19% |
| PB Fintech Ltd. | 0.23% | 0.19% |
| Swiggy Ltd. | 0.23% | 0.19% |
| Yes Bank Ltd. | 0.23% | 0.19% |
| Max Financial Services Ltd. | 0.22% | 0.19% |
| Angel One Ltd. | 0.20% | 0.19% |
| Bandhan Bank Ltd. | 0.20% | 0.19% |
| Wockhardt Ltd. | 0.20% | 0.19% |
| Manappuram Finance Ltd. | 0.20% | 0.19% |
| National Aluminium Company Ltd. | 0.19% | 0.19% |
| JSW Energy Ltd. | 0.19% | 0.20% |
| Solar Industries India Ltd. | 0.19% | 0.20% |
| UPL Ltd. | 0.19% | 0.20% |
| Sundaram Finance Ltd. | 0.18% | 0.20% |
| Power Finance Corporation Ltd. | 0.18% | 0.20% |
| Shree Cement Ltd. | 0.18% | 0.20% |
| Computer Age Management Services Ltd. | 0.18% | 0.19% |
| HDFC Asset Management Co. Ltd. | 0.18% | 0.20% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.20% |
| Himadri Speciality Chemical Ltd. | 0.18% | 0.20% |
| GAIL (India) Ltd. | 0.18% | 0.20% |
| Poonawalla Fincorp Ltd. | 0.18% | 0.20% |
| Vedanta Ltd. | 0.18% | 0.20% |
| Kalpataru Projects International Ltd. | 0.18% | 0.20% |
| Craftsman Automation Ltd. | 0.18% | 0.20% |
| Pidilite Industries Ltd. | 0.18% | 0.20% |
| Mphasis Ltd. | 0.17% | 0.20% |
| Indian Bank | 0.17% | 0.20% |
| Dr. Lal Path labs Ltd. | 0.17% | 0.21% |
| The Great Eastern Shipping Co. Ltd. | 0.17% | 0.21% |
| Mankind Pharma Ltd. | 0.17% | 0.21% |
| Vishal Mega Mart Ltd. | 0.17% | 0.20% |
| KEI Industries Ltd. | 0.17% | 0.20% |
| NHPC Ltd. | 0.17% | 0.20% |
| DLF Ltd. | 0.17% | 0.20% |
| Wipro Ltd. | 0.17% | 0.20% |
| 360 ONE WAM Ltd. | 0.17% | 0.20% |
| Adani Energy Solutions Ltd. | 0.17% | 0.20% |
| Polycab India Ltd. | 0.17% | 0.20% |
| Adani Green Energy Ltd. | 0.17% | 0.20% |
| Bank of Baroda | 0.17% | 0.20% |
| Amber Enterprises India Ltd. | 0.16% | 0.20% |
| IPCA Laboratories Ltd. | 0.16% | 0.20% |
| Piramal Finance Ltd. | 0.16% | 0.20% |
| Carborundum Universal Ltd. | 0.16% | 0.20% |
| Jindal Steel Ltd. | 0.16% | 0.20% |
| NMDC Ltd. | 0.16% | 0.20% |
| Billionbrains Garage Ventures Ltd. | 0.16% | 0.20% |
| Steel Authority of India Ltd. | 0.16% | 0.20% |
| Biocon Ltd. | 0.16% | 0.20% |
| Lloyds Metals And Energy Ltd. | 0.16% | 0.21% |
| IIFL Finance Ltd. | 0.16% | 0.20% |
| Havells India Ltd. | 0.16% | 0.19% |
| Syrma SGS Technology Ltd. | 0.16% | 0.21% |
| Canara Bank | 0.16% | 0.20% |
| Tube Investments of India Ltd. | 0.16% | 0.19% |
| Bosch Ltd. | 0.15% | 0.20% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.20% |
| Oracle Financial Services Software Ltd. | 0.15% | 0.20% |
| Prestige Estates Projects Ltd. | 0.15% | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | 0.15% | 0.20% |
| PTC Industries Ltd. | 0.15% | 0.21% |
| Punjab National Bank | 0.15% | 0.20% |
| Oil India Ltd. | 0.15% | 0.19% |
| Nuvama Wealth Management Ltd. | 0.15% | 0.20% |
| Hitachi Energy India Ltd. | 0.15% | 0.20% |
| Voltas Ltd. | 0.15% | 0.20% |
| Elgi Equipments Ltd. | 0.15% | 0.21% |
| Apollo Tyres Ltd. | 0.15% | 0.21% |
| Data Patterns (India) Ltd. | 0.15% | 0.20% |
| Torrent Power Ltd. | 0.15% | 0.20% |
| LTM Ltd. | 0.15% | 0.20% |
| Piramal Pharma Ltd. | 0.14% | 0.20% |
| Jindal Stainless Ltd. | 0.14% | 0.20% |
| Colgate Palmolive (India) Ltd. | 0.14% | 0.19% |
| MRF Ltd. | 0.14% | 0.21% |
| Star Health & Allied Insurance Co. Ltd. | 0.14% | 0.20% |
| Granules India Ltd. | 0.14% | 0.20% |
| Page Industries Ltd. | 0.14% | 0.20% |
| CarTrade Tech Ltd. | 0.14% | 0.20% |
| Waaree Energies Ltd. | 0.14% | 0.19% |
| L&T Finance Ltd. | 0.14% | 0.19% |
| Vodafone Idea Ltd. | 0.14% | 0.19% |
| ABB India Ltd. | 0.14% | 0.20% |
| Dabur India Ltd. | 0.14% | 0.20% |
| Tata Technologies Ltd. | 0.14% | 0.21% |
| Supreme Industries Ltd. | 0.14% | 0.20% |
| Onesource Specialty Pharma Ltd. | 0.13% | 0.19% |
| Godrej Properties Ltd. | 0.13% | 0.20% |
| Godrej Consumer Products Ltd. | 0.13% | 0.20% |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | 0.20% |
| Asahi India Glass Ltd. | 0.13% | 0.20% |
| Petronet LNG Ltd. | 0.13% | 0.20% |
| UNO Minda Ltd. | 0.13% | 0.20% |
| JSW Infrastructure Ltd. | 0.13% | 0.20% |
| Kalyan Jewellers India Ltd. | 0.13% | 0.20% |
| JK Cement Ltd. | 0.13% | 0.21% |
| Coromandel International Ltd. | 0.13% | 0.18% |
| Meesho Ltd. | 0.13% | 0.21% |
| Union Bank of India | 0.13% | 0.19% |
| Siemens Ltd. | 0.13% | 0.20% |
| Oberoi Realty Ltd. | 0.13% | 0.19% |
| Timken India Ltd. | 0.13% | 0.20% |
| Kfin Technologies Ltd. | 0.13% | 0.19% |
| Finolex Cables Ltd. | 0.12% | 0.20% |
| Kaynes Technology India Ltd. | 0.12% | 0.20% |
| Blue Star Ltd. | 0.12% | 0.20% |
| The Ramco Cements Ltd. | 0.12% | 0.20% |
| Home First Finance Company India Ltd. | 0.12% | 0.20% |
| Brigade Enterprises Ltd. | 0.12% | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.12% | 0.20% |
| Tata Elxsi Ltd. | 0.12% | 0.20% |
| Tata Communications Ltd. | 0.12% | 0.20% |
| Sammaan Capital Ltd. | 0.12% | 0.20% |
| Deepak Nitrite Ltd. | 0.12% | 0.20% |
| Aditya Infotech Ltd. | 0.12% | 0.21% |
| Indraprastha Gas Ltd. | 0.12% | 0.21% |
| Exide Industries Ltd. | 0.12% | 0.20% |
| PI Industries Ltd. | 0.11% | 0.20% |
| Aster DM Quality Care Ltd. | 0.11% | 0.19% |
| Kajaria Ceramics Ltd. | 0.11% | 0.21% |
| Gujarat Fluorochemicals Ltd. | 0.11% | 0.20% |
| Muthoot Finance Ltd. | 0.11% | 0.20% |
| Five Star Business Finance Ltd. | 0.11% | 0.20% |
| ITC Hotels Ltd. | 0.11% | 0.21% |
| ICICI Prudential Asset Management Company Ltd. | 0.11% | 0.20% |
| Hindustan Copper Ltd. | 0.11% | 0.20% |
| Hyundai Motor India Ltd. | 0.11% | 0.20% |
| Zydus Lifesciences Ltd. | 0.11% | 0.20% |
| AWL Agri Business Ltd. | 0.11% | 0.20% |
| Aarti Industries Ltd. | 0.11% | 0.20% |
| Sagility Ltd. | 0.11% | 0.20% |
| Jubilant Foodworks Ltd. | 0.11% | 0.19% |
| Siemens Energy India Ltd. | 0.11% | 0.20% |
| Pine Labs Ltd. | 0.11% | 0.20% |
| AFFLE 3I Ltd. | 0.11% | 0.20% |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | 0.20% |
| Tata Chemicals Ltd. | 0.11% | 0.19% |
| LG Electronics India Ltd. | 0.11% | 0.20% |
| Capri Global Capital Ltd. | 0.11% | 0.20% |
| Castrol India Ltd. | 0.11% | 0.20% |
| Atul Ltd. | 0.11% | 0.20% |
| SBI Cards & Payment Services Ltd. | 0.11% | 0.19% |
| Hindustan Zinc Ltd. | 0.11% | 0.20% |
| Balkrishna Industries Ltd. | 0.10% | 0.20% |
| Amara Raja Energy & Mobility Ltd. | 0.10% | 0.20% |
| Inventurus Knowledge Solutions Ltd. | 0.10% | 0.20% |
| Anant Raj Ltd. | 0.10% | 0.20% |
| Astral Ltd. | 0.10% | 0.20% |
| Usha Martin Ltd. | 0.10% | 0.20% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.10% | 0.20% |
| Belrise Industries Ltd. | 0.10% | 0.20% |
| Ajanta Pharma Ltd. | 0.10% | 0.21% |
| Adani Total Gas Ltd. | 0.10% | 0.20% |
| HBL Engineering Ltd. | 0.10% | 0.20% |
| Netweb Technologies India Ltd. | 0.10% | 0.20% |
| PVR Inox Ltd. | 0.10% | 0.20% |
| Jyoti CNC Automation Ltd. | 0.10% | 0.20% |
| Acme Solar Holdings Ltd. | 0.10% | 0.20% |
| Bank of Maharashtra | 0.10% | 0.19% |
| LIC Housing Finance Ltd. | 0.10% | 0.19% |
| Motherson Sumi Wiring India Ltd. | 0.10% | 0.20% |
| Cyient Ltd. | 0.10% | 0.21% |
| Bank of India | 0.10% | 0.19% |
| Motilal Oswal Financial Services Ltd. | 0.10% | 0.20% |
| Schaeffler India Ltd. | 0.10% | 0.20% |
| Indian Energy Exchange Ltd. | 0.10% | 0.19% |
| Engineers India Ltd. | 0.10% | 0.20% |
| Ola Electric Mobility Ltd. | 0.10% | 0.20% |
| CESC Ltd. | 0.10% | 0.20% |
| Azad Engineering Ltd. | 0.09% | 0.22% |
| Container Corporation of India Ltd. | 0.09% | 0.20% |
| Aptus Value Housing Finance India Ltd. | 0.09% | 0.19% |
| R R Kabel Ltd. | 0.09% | 0.20% |
| KPIT Technologies Ltd. | 0.09% | 0.20% |
| SPR Auto Technologies Ltd. | 0.09% | 0.20% |
| AIA Engineering Ltd. | 0.09% | 0.20% |
| NBCC (India) Ltd. | 0.09% | 0.19% |
| Emcure Pharmaceuticals Ltd. | 0.09% | 0.20% |
| Firstsource Solutions Ltd. | 0.09% | 0.20% |
| Force Motors Ltd. | 0.09% | 0.20% |
| Ambuja Cements Ltd. | 0.09% | 0.20% |
| PG Electroplast Ltd. | 0.09% | 0.19% |
| Authum Investment & Infrastructure Ltd. | 0.09% | 0.20% |
| Gabriel India Ltd. | 0.09% | 0.20% |
| Nava Ltd. | 0.09% | 0.21% |
| Abbott India Ltd. | 0.09% | 0.21% |
| BEML Ltd. | 0.09% | 0.20% |
| Balrampur Chini Mills Ltd. | 0.09% | 0.20% |
| Shyam Metalics and Energy Ltd. | 0.08% | 0.20% |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.08% | 0.20% |
| Emami Ltd. | 0.08% | 0.20% |
| Natco Pharma Ltd. | 0.08% | 0.20% |
| eClerx Services Ltd. | 0.08% | 0.20% |
| Zen Technologies Ltd. | 0.08% | 0.20% |
| Jaiprakash Power Ventures Ltd. | 0.08% | 0.20% |
| Aditya Birla Sun Life Amc Ltd. | 0.08% | 0.20% |
| Dalmia Bharat Ltd. | 0.08% | 0.20% |
| Physicswallah Ltd. | 0.08% | 0.19% |
| Cohance Lifesciences Ltd. | 0.08% | 0.20% |
| Ramkrishna Forgings Ltd. | 0.08% | 0.20% |
| ACC Ltd. | 0.08% | 0.20% |
| CCL Products (India) Ltd. | 0.08% | 0.20% |
| Linde India Ltd. | 0.08% | 0.21% |
| HDB Financial Services Ltd. | 0.08% | 0.20% |
| General Insurance Corporation of India | 0.08% | 0.20% |
| Thermax Ltd. | 0.08% | 0.20% |
| Welspun Living Ltd. | 0.08% | 0.21% |
| E.I.D-Parry (India) Ltd. | 0.08% | 0.20% |
| Berger Paints India Ltd. | 0.08% | 0.20% |
| Honeywell Automation India Ltd. | 0.08% | 0.20% |
| Vijaya Diagnostic Centre Ltd. | 0.08% | 0.19% |
| Schneider Electric Infrastructure Ltd. | 0.08% | 0.20% |
| Syngene International Ltd. | 0.08% | 0.20% |
| Cochin Shipyard Ltd. | 0.08% | 0.20% |
| Chennai Petroleum Corporation Ltd. | 0.08% | 0.21% |
| CreditAccess Grameen Ltd. | 0.08% | 0.20% |
| Premier Energies Ltd | 0.08% | 0.20% |
| IRB Infrastructure Developers Ltd. | 0.08% | 0.20% |
| Patanjali Foods Ltd. | 0.08% | 0.18% |
| Zee Entertainment Enterprises Ltd. | 0.08% | 0.20% |
| CEAT Ltd. | 0.08% | 0.20% |
| Whirlpool of India Ltd. | 0.08% | 0.20% |
| Narayana Hrudayalaya Ltd. | 0.08% | 0.20% |
| Inox Wind Ltd. | 0.08% | 0.19% |
| K.P.R. Mill Ltd. | 0.08% | 0.20% |
| Paradeep Phosphates Ltd. | 0.07% | 0.20% |
| Cemindia Projects Ltd. | 0.07% | 0.19% |
| Global Health Ltd. | 0.07% | 0.19% |
| Titagarh Rail Systems Ltd. | 0.07% | 0.20% |
| Rainbow Children's Medicare Ltd. | 0.07% | 0.20% |
| Jindal Saw Ltd. | 0.07% | 0.20% |
| Polymedicure Ltd. | 0.07% | 0.20% |
| Honasa Consumer Ltd. | 0.07% | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.07% | 0.19% |
| Bagmane Prime Office Reit | 0.07% | 0.20% |
| Triveni Turbine Ltd. | 0.07% | 0.20% |
| Rail Vikas Nigam Ltd. | 0.07% | 0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.07% | 0.20% |
| TATA Capital Ltd. | 0.07% | 0.20% |
| Choice International Ltd. | 0.07% | 0.20% |
| The Jammu & Kashmir Bank Ltd. | 0.07% | 0.19% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.20% |
| Chambal Fertilisers and Chemicals Ltd. | 0.07% | 0.20% |
| Can Fin Homes Ltd. | 0.07% | 0.20% |
| Mahanagar Gas Ltd. | 0.07% | 0.20% |
| Thangamayil Jewellery Ltd. | 0.07% | 0.20% |
| Sun TV Network Ltd. | 0.07% | 0.24% |
| EIH Ltd. | 0.07% | 0.21% |
| Aditya Birla Real Estate Ltd. | 0.07% | 0.19% |
| CRISIL Ltd. | 0.07% | 0.20% |
| Bharti Hexacom Ltd. | 0.07% | 0.20% |
| PCBL Chemical Ltd. | 0.07% | 0.20% |
| TBO Tek Ltd. | 0.07% | 0.20% |
| Rubicon Research Ltd. | 0.06% | 0.20% |
| Reliance Power Ltd. | 0.06% | 0.20% |
| Aether Industries Ltd. | 0.06% | 0.20% |
| Gillette India Ltd. | 0.06% | 0.20% |
| Vedanta Oil and Gas Ltd. | 0.06% | 0.20% |
| Vedanta Power Ltd. | 0.06% | 0.20% |
| Minda Corporation Ltd. | 0.06% | 0.21% |
| Bharat Dynamics Ltd. | 0.06% | 0.20% |
| Intellect Design Arena Ltd. | 0.06% | 0.20% |
| Devyani International Ltd. | 0.06% | 0.20% |
| LT Foods Ltd. | 0.06% | 0.19% |
| Mazagon Dock Shipbuilders Ltd. | 0.06% | 0.20% |
| Jubilant Ingrevia Ltd. | 0.06% | 0.20% |
| Vedanta Iron and Steel Ltd. | 0.06% | 0.20% |
| Urban Company Ltd. | 0.06% | 0.19% |
| Godawari Power & Ispat Ltd. | 0.06% | 0.20% |
| Caplin Point Laboratories Ltd. | 0.06% | 0.20% |
| Sobha Ltd. | 0.06% | 0.20% |
| Vardhman Textiles Ltd. | 0.06% | 0.20% |
| Canara HSBC Life Insurance Co.Ltd. | 0.06% | 0.20% |
| Sumitomo Chemical India Ltd. | 0.06% | 0.20% |
| Central Bank of India | 0.06% | 0.20% |
| NCC Ltd. | 0.06% | 0.20% |
| Tenneco Clean Air India Ltd. | 0.06% | 0.20% |
| NLC India Ltd. | 0.06% | 0.20% |
| Lemon Tree Hotels Ltd. | 0.06% | 0.20% |
| Graphite India Ltd. | 0.06% | 0.19% |
| Endurance Technologies Ltd. | 0.06% | 0.21% |
| Action Construction Equipment Ltd. | 0.06% | 0.21% |
| Techno Electric & Engineering Company Ltd. | 0.06% | 0.21% |
| Anthem Biosciences Ltd. | 0.06% | 0.20% |
| Indiamart Intermesh Ltd. | 0.06% | 0.20% |
| JM Financial Ltd. | 0.06% | 0.21% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.20% |
| Zydus Wellness Ltd. | 0.06% | 0.20% |
| CIE Automotive India Ltd. | 0.06% | 0.20% |
| Escorts Kubota Ltd. | 0.06% | 0.19% |
| KEC International Ltd. | 0.06% | 0.19% |
| L&T Technology Services Ltd. | 0.05% | 0.21% |
| Indian Renewable Energy Development Agency Ltd. | 0.05% | 0.20% |
| Aavas Financiers Ltd. | 0.05% | 0.20% |
| Zensar Technologies Ltd. | 0.05% | 0.20% |
| Privi Speciality Chemicals Ltd. | 0.05% | 0.20% |
| NMDC Steel Ltd. | 0.05% | 0.20% |
| Aadhar Housing Finance Ltd. | 0.05% | 0.20% |
| NTPC Green Energy Ltd. | 0.05% | 0.20% |
| Doms Industries Ltd. | 0.05% | 0.21% |
| Inox India Ltd. | 0.05% | 0.19% |
| Olectra Greentech Ltd. | 0.05% | 0.19% |
| IDBI Bank Ltd. | 0.05% | 0.20% |
| IFCI Ltd. | 0.05% | 0.19% |
| Gravita India Ltd. | 0.05% | 0.20% |
| Shipping Corporation of India Ltd. | 0.05% | 0.20% |
| Sarda Energy & Minerals Ltd. | 0.05% | 0.21% |
| United Breweries Ltd. | 0.05% | 0.19% |
| Housing and Urban Development Corporation Ltd. | 0.05% | 0.20% |
| Concord Biotech Ltd. | 0.05% | 0.19% |
| Birlasoft Ltd. | 0.05% | 0.20% |
| Kirloskar Brothers Ltd. | 0.05% | 0.21% |
| KSB Ltd. | 0.05% | 0.21% |
| Tata Investment Corporation Ltd. | 0.05% | 0.19% |
| Emmvee Photovoltaic Power Ltd. | 0.05% | 0.20% |
| JK Tyre & Industries Ltd. | 0.05% | 0.21% |
| Aegis Vopak Terminals Ltd. | 0.05% | 0.21% |
| SJVN Ltd. | 0.05% | 0.20% |
| Gujarat Mineral Development Corporation Ltd. | 0.05% | 0.19% |
| Godfrey Phillips India Ltd. | 0.05% | 0.20% |
| Brainbees Solutions Ltd. | 0.05% | 0.20% |
| Elecon Engineering Company Ltd. | 0.05% | 0.21% |
| Clean Max Enviro Energy Solutions Ltd. | 0.05% | 0.19% |
| Tejas Networks Ltd. | 0.05% | 0.20% |
| The New India Assurance Co. Ltd. | 0.05% | 0.19% |
| Hexaware Technologies Ltd. | 0.04% | 0.20% |
| HEG Graphite Ltd. A | 0.04% | 0.19% |
| Bata India Ltd. | 0.04% | 0.20% |
| Swan Corp Ltd. | 0.04% | 0.19% |
| Afcons Infrastructure Ltd. | 0.04% | 0.20% |
| Allied Blenders And Distillers Ltd. | 0.04% | 0.21% |
| Ircon International Ltd. | 0.04% | 0.23% |
| Black Box Ltd. | 0.04% | 0.21% |
| Clean Science & Technology Ltd. | 0.04% | 0.20% |
| UTI Asset Management Co. Ltd. | 0.04% | 0.20% |
| JSW Cement Ltd. | 0.04% | 0.20% |
| Fractal Analytics Ltd. | 0.04% | 0.20% |
| Anupam Rasayan India Ltd. | 0.04% | 0.20% |
| Tega Industries Ltd. | 0.04% | 0.21% |
| Nuvoco Vistas Corporation Ltd. | 0.04% | 0.21% |
| International Gemological Institute Ltd. | 0.04% | 0.20% |
| Jupiter Wagons Ltd. | 0.04% | 0.21% |
| Prime Focus Ltd. | 0.03% | 0.21% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.03% | 0.21% |
| Transformers & Rectifiers (India) Ltd. | 0.03% | 0.20% |
| Avanti Feeds Ltd. | 0.03% | 0.20% |
| Signatureglobal (India) Ltd. | 0.03% | 0.19% |
| Trident Ltd. | 0.03% | 0.20% |
| Rites Ltd. | 0.03% | 0.21% |
| BLS International Services Ltd. | 0.03% | 0.20% |
| UCO Bank | 0.03% | 0.20% |
| Fertilisers And Chemicals Travancore Ltd. | 0.03% | 0.20% |
| Indian Overseas Bank | 0.03% | 0.20% |
| Godrej Industries Ltd. | 0.03% | 0.19% |
| RHI Magnesita India Ltd. | 0.03% | 0.20% |
| ITI Ltd. | 0.03% | 0.20% |
| Railtel Corporation of India Ltd. | 0.03% | 0.21% |
| Central Mine Planning & Design Institute Ltd. | 0.03% | 0.20% |
| JBM Auto Ltd. | 0.03% | 0.19% |
| The India Cements Ltd. | 0.02% | 0.19% |
| Jain Resource Recycling Ltd. | 0.02% | 0.21% |
| HEG Advanced Materials Ltd. | 0.02% | 0.06% |
| Tata Teleservices (Maharastra) Ltd. | 0.02% | 0.20% |
| Gallantt Ispat Ltd. | 0.02% | 0.20% |
| Bharat Coking Coal Ltd. | 0.02% | 0.21% |
| MMTC LTD | 0.01% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 61.9% means 61.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| Nippon Life India Asset Management Ltd. | 0.12% |
Largest holdings only in Nippon India Nifty 500 Equal Weight Index Fund
| Security | % of fund |
|---|---|
| Sterlite Technologies Limited | 0.02% |
| MTAR Technologies Limited | 0.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Equity | 98.9% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.1% | 1.0% |
Market cap of stocks
| Market cap | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Large Cap | 50.4% | 20.0% |
| Mid Cap | 24.3% | 28.7% |
| Small Cap | 24.0% | 49.9% |
| Not on AMFI's list | 0.3% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index |
|---|---|---|
| Banks | 16.0% | 5.2% |
| Finance | 6.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.4% |
| Auto Components | 3.7% | 5.6% |
| Industrial Products | 3.3% | 5.3% |
| IT - Software | 4.9% | 3.4% |
| Automobiles | 4.1% | 2.4% |
| Electrical Equipment | 2.9% | 4.0% |
| Petroleum Products | 3.9% | 1.4% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty500 Multicap 50:25:25 ETF | Nippon India Nifty 500 Equal Weight Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.55% |
| Base expense ratio (Direct) | 0.00% | 0.30% |
| Total expense ratio (Regular) | Not available | 1.13% |
| Base expense ratio (Regular) | 0.13% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset Nifty500 Multicap 50:25:25 ETF vs Nippon India Nifty 500 Equal Weight Index Fund: Frequently Asked Questions
What is the difference between Mirae Asset Nifty500 Multicap 50:25:25 ETF and Nippon India Nifty 500 Equal Weight Index Fund?
Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, Nippon India Nifty 500 Equal Weight Index Fund is a mutual fund, run by Mirae Asset Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 61.9%. Mirae Asset Nifty500 Multicap 50:25:25 ETF charges 0.26% a year and Nippon India Nifty 500 Equal Weight Index Fund 0.55%.
Which has given higher returns, Mirae Asset Nifty500 Multicap 50:25:25 ETF or Nippon India Nifty 500 Equal Weight Index Fund?
Over 1 year: Mirae Asset Nifty500 Multicap 50:25:25 ETF −6.23%, Nippon India Nifty 500 Equal Weight Index Fund −7.19%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Mirae Asset Nifty500 Multicap 50:25:25 ETF or Nippon India Nifty 500 Equal Weight Index Fund?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 0.55%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty500 Multicap 50:25:25 ETF and Nippon India Nifty 500 Equal Weight Index Fund overlap?
61.9%. They hold 498 of the same securities, the largest shared ones being CUPID, HFCL, KIRLOSENG. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty500 Multicap 50:25:25 ETF and Nippon India Nifty 500 Equal Weight Index Fund?
Yes. 61.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.