Mirae Asset Nifty 500 Value 50 ETF · Regular · Growth
NAV
₹15.4655
as of 28 Sept 2026
Expense Ratio
1.09%
AUM
₹12 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.45%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.00%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.13%
- Power11.36%
- Petroleum Products10.61%
- Non - Ferrous Metals7.05%
- Oil5.89%
- Finance5.64%
- Cement & Cement Products5.50%
- Diversified Metals5.03%
- Consumable Fuels4.65%
- Automobiles4.51%
- Gas3.53%
- Commercial Services & Supplies2.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Mirae Asset Nifty 500 Value 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty 500 Value 50 ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹12.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.09%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios