Mirae Asset Nifty 500 Value 50 ETF
Category: ETFs
Launch Date: 20-03-2026
AUM:
₹ 11.76 Cr
Expense Ratio
0.21%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF769K01QV2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | - | - | - |
| NIFTY 500 VALUE 50 TRI | 21.62 | 32.31 | 26.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5542
Last change
-0.1 (-0.6337%)
Fund Size (AUM)
₹ 11.76 Cr
Performance
11.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.89 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.77 |
| NTPC LIMITED EQ | 5.68 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.53 |
| COAL INDIA LTD EQ | 5.52 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.1 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.58 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.39 |
| POWER FINANCE CORPORATION LTD. EQ | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.52 |
| Oil, Gas & Consumable Fuels | 23.69 |
| Metals & Mining | 20.56 |
| Power | 14.39 |
| Construction Materials | 4.58 |
| Automobile and Auto Components | 4.39 |
| Chemicals | 2.29 |
| Services | 2.26 |
| Healthcare | 1.82 |
| Construction | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | 0.0 |