Mirae Asset Nifty500 Multicap 50:25:25 ETF
Ticker: MULTICAP
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
15.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.124
6M Return %
8.681
1Y Return %
-6.580
% Away 52W High
10.377
% Away 52W Low
18.392
Daily Volume
187517
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty500 Multicap 50:25:25 ETF is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for a price increase. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
D
DSP Nifty Top 10 Equal Weight ETF
The DSP Nifty Top 10 Equal Weight ETF presents a balanced investment opportunity with strong fundamentals and growth potential, though some execution risks remain.
View details
X
xxxxxx
The stock presents several risks with inconsistent growth and negative market sentiment, suggesting caution for potential investors.
View details
G
Groww Nifty 1D Rate Liquid ETF
The Groww Nifty 1D Rate Liquid ETF presents a decent investment opportunity, but investors should be cautious due to moderate growth potential and some governance concerns.
View details
M
Motilal Oswal Nifty 500 Momentum 50 ETF
The ETF shows decent potential with a balanced approach to growth and profitability, but faces challenges in governance and execution risks.
View details
M
Mirae Asset Nifty PSU Bank ETF
The Mirae Asset Nifty PSU Bank ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks in the PSU banking sector.
View details
M
Mirae Asset Nifty Metal ETF
The Mirae Asset Nifty Metal ETF shows decent potential with a stable outlook, driven by underlying sector growth, but investors should be cautious of cyclical risks.
View details
G
Groww Nifty India Defence ETF
The Groww Nifty India Defence ETF shows potential for growth in a future-ready sector, but investors should be cautious of execution risks.
View details
I
ICICI Prudential Nifty200 Value 30 ETF
The ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of execution risks and governance concerns.
View details
G
Groww Gold ETF
The Groww Gold ETF shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Nifty500 Multicap Momentum Quality50 ETF
The ETF presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
View details
M
Mirae Asset Nifty 1D Rate Liquid ETF Growth
The ETF shows moderate potential but faces challenges in growth and profitability.
View details
M
Mirae Asset Nifty India New Age Consumption ETF
The ETF is positioned in a promising sector with decent growth potential, but caution is advised due to valuation and execution risks.
View details
E
Edelweiss BSE Capital Markets & Insurance ETF
The ETF presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Premier Energy and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Capital Infra Trust
Capital Infra Trust shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
D
DSP BSE Sensex Next 30 ETF
The DSP BSE Sensex Next 30 ETF presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to some execution risks.
View details
Business Overview
The Mirae Asset Nifty500 Multicap 50:25:25 ETF is a dynamic investment vehicle designed for investors seeking diversified exposure to India's top 500 companies across various sectors. This ETF is ideal for those looking to balance risk and return while tapping into the growth potential of large, mid, and small-cap stocks. By adhering to a strategic allocation model, it ensures a well-rounded portfolio that can adapt to market fluctuations.
- Diversified exposure to 500 leading Indian companies
- Balanced investment across large, mid, and small caps
- Strategic allocation of 50% large, 25% mid, and 25% small caps
- Ideal for long-term growth-oriented investors
- Transparent and cost-effective investment option
Investment Thesis
The Mirae Asset Nifty500 Multicap ETF stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This ETF provides a diversified exposure to India's top 500 companies, making it a compelling choice for retail investors seeking long-term growth.
- Managed by Mirae Asset, a reputable and trusted financial services group.
- Capitalizes on the growing digital services sector, driving future growth.
- Offers a diversified portfolio across large, mid, and small-cap stocks.
- Attractive valuation metrics compared to other ETFs in the market.
- Ideal for investors looking for a balanced risk-reward profile.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty500 stocks
- Potential for long-term capital growth
- Low expense ratio compared to mutual funds
- Increased retail participation in ETFs
Risks ⚠️
- Market volatility affecting returns
- Lack of active management
- Tracking error may impact performance
- Economic downturns could hurt investments
Peer Perspective
Mirae Asset Nifty500 Multicap 50:25:25 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and SBI Nifty 50 ETF; a rerating could occur with improved margin stability and consistent growth.
Future Outlook
Mirae Asset Nifty500 Multicap 50:25:25 ETF has strong potential for growth, driven by diversified exposure. Successful execution and effective cost control will be crucial for maximizing returns in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is Mirae Asset Nifty500 Multicap 50:25:25 ETF?A: It's an exchange-traded fund that tracks the Nifty 500 index with a specific allocation strategy.
- Q: What is the investment strategy of this ETF?A: The ETF allocates 50% to large caps, 25% to mid caps, and 25% to small caps.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the benefits of investing in this ETF?A: It provides diversified exposure to a wide range of Indian stocks in one investment.
- Q: Is this ETF suitable for long-term investors?A: Yes, it aims to provide growth potential over the long term through diversified equity exposure.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty500 Multicap 50:25:25 ETF • Updated: 2025-09-17 15:56:21
-
10BusinessHighThe ETF is diversified across sectors, focusing on future-ready industries.
-
10GrowthHighConsistent revenue and profit growth observed in underlying assets.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, with good liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows decent potential with a diversified portfolio and consistent growth, but some risks in governance and execution need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100