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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 500 Value 50 ETF
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error.
EQUITYBenchmark · Nifty 500 Value 50 TRITER · 0.21%Inception · 20-03-2026
NAV
₹16.66
+0.73% · as of 14-05-2026
Since inception
11.89%
CAGR
Benchmark (inception)
17.10%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.89% CAGR vs benchmark +17.10%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.20%
NTPC LIMITED EQ5.84%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.80%
COAL INDIA LTD EQ5.72%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.70%
VEDANTA LIMITED EQ NEW RS.1/-5.57%
STATE BANK OF INDIA EQ NEW RE. 1/-5.18%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.18%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.63%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-4.22%
Sector allocation
Oil, Gas & Consumable Fuels24.40%
Financial Services24.35%
Metals & Mining21.75%
Power12.69%
Construction Materials4.63%
Automobile and Auto Components4.22%
Services2.28%
Chemicals2.16%
Healthcare1.93%
Construction1.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,08,233
Invested: ₹12,00,000
Gained: ₹11,08,233
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154299
ISIN (Growth)
INF769K01QV2
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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