Mirae Asset Nifty 500 Value 50 ETF · Regular · Growth
NAV
₹16.0408
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.33%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.00%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.17%
- Power12.65%
- Non - Ferrous Metals8.84%
- Petroleum Products8.52%
- Ferrous Metals8.46%
- Oil7.04%
- Finance6.63%
- Consumable Fuels5.24%
- Cement & Cement Products5.10%
- Automobiles5.05%
- Gas2.79%
- Diversified Metals2.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹0.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations