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Mirae Asset Nifty 500 Value 50 ETF
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
16.61
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty 500 Value 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 09 Mar 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 12.45 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12.45 Cr
Equity
299.57%
Money Market & Cash
0.21%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 12.22% |
| Mining/Minerals | 9.59% |
| Aluminium | 8.84% |
| Refineries | 8.52% |
| Iron & Steel | 8.46% |
| Power - Generation/Distribution | 7.62% |
| Oil Drilling And Exploration | 7.04% |
| Cement | 5.10% |
| Auto - LCVs/HCVs | 5.05% |
| Power - Transmission/Equipment | 5.04% |
| Finance - Banks - Private Sector | 4.94% |
| Finance - Term Lending Institutions | 4.88% |
| Hospitals & Medical Services | 1.89% |
| Gas Transmission/Marketing | 1.82% |
| Agro Chemicals/Pesticides | 1.33% |
| Trading & Distributors | 1.27% |
| Finance - Housing | 0.98% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Construction, Contracting & Engineering | 0.95% |
| Shipping | 0.93% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.58% |
| Entertainment & Media | 0.52% |
| Finance & Investments | 0.43% |
| Fertilisers | 0.36% |
| Non-Banking Financial Company (NBFC) | 0.36% |
| Treps/Reverse Repo | 0.21% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 5.89% | ₹ 0.69 | Oil Drilling And Exploration |
| Tata Steel Ltd. | 5.77% | ₹ 0.68 | Iron & Steel |
| NTPC Ltd. | 5.68% | ₹ 0.67 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 5.53% | ₹ 0.65 | Power - Transmission/Equipment |
| Coal India Ltd. | 5.52% | ₹ 0.65 | Mining/Minerals |
| Hindalco Industries Ltd. | 5.49% | ₹ 0.65 | Aluminium |
| State Bank of India | 5.10% | ₹ 0.60 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 4.58% | ₹ 0.54 | Cement |
| Tata Motors Passenger Vehicles Ltd. | 4.39% | ₹ 0.52 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 3.28% | ₹ 0.39 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 3.16% | ₹ 0.37 | Refineries |
| Indian Oil Corporation Ltd. | 3.16% | ₹ 0.37 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 2.17% | ₹ 0.26 | Refineries |
| Vedanta Ltd. | 2.09% | ₹ 0.25 | Mining/Minerals |
| National Aluminium Company Ltd. | 1.91% | ₹ 0.22 | Aluminium |
| REC Ltd. | 1.84% | ₹ 0.22 | Finance - Term Lending Institutions |
| Aster DM Healthcare Ltd. | 1.82% | ₹ 0.21 | Hospitals & Medical Services |
| GAIL (India) Ltd. | 1.81% | ₹ 0.21 | Gas Transmission/Marketing |
| Bank of Baroda | 1.79% | ₹ 0.21 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.75% | ₹ 0.21 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 1.74% | ₹ 0.20 | Iron & Steel |
| NMDC Ltd. | 1.70% | ₹ 0.20 | Mining/Minerals |
| Canara Bank | 1.54% | ₹ 0.18 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.37% | ₹ 0.16 | Finance - Banks - Private Sector |
| UPL Ltd. | 1.33% | ₹ 0.16 | Agro Chemicals/Pesticides |
| Punjab National Bank | 1.28% | ₹ 0.15 | Finance - Banks - Public Sector |
| Union Bank of India | 1.25% | ₹ 0.15 | Finance - Banks - Public Sector |
| Redington Ltd. | 1.22% | ₹ 0.14 | Trading & Distributors |
| The Great Eastern Shipping Co. Ltd. | 1.04% | ₹ 0.12 | Shipping |
| Oil India Ltd. | 0.98% | ₹ 0.12 | Oil Drilling And Exploration |
| Talwandi Sabo Power Ltd. | 0.93% | ₹ 0.11 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.93% | ₹ 0.11 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.93% | ₹ 0.11 | Aluminium |
| MALCO Energy Ltd. | 0.93% | ₹ 0.11 | Miscellaneous |
| Petronet LNG Ltd. | 0.80% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Bank | 0.75% | ₹ 0.09 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.73% | ₹ 0.09 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.65% | ₹ 0.08 | Finance - Housing |
| Bank of India | 0.64% | ₹ 0.07 | Finance - Banks - Public Sector |
| Tata Chemicals Ltd. | 0.62% | ₹ 0.07 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Ltd. | 0.62% | ₹ 0.07 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.57% | ₹ 0.07 | Finance - Banks - Private Sector |
| IRB Infrastructure Developers Ltd. | 0.55% | ₹ 0.06 | Construction, Contracting & Engineering |
| Zee Entertainment Enterprises Ltd. | 0.50% | ₹ 0.06 | Entertainment & Media |
| RBL Bank Ltd. | 0.49% | ₹ 0.06 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 0.46% | ₹ 0.05 | Finance - Banks - Public Sector |
| NCC Ltd. | 0.45% | ₹ 0.05 | Construction, Contracting & Engineering |
| Reliance Power Ltd. | 0.45% | ₹ 0.05 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Ltd. | 0.42% | ₹ 0.05 | Finance & Investments |
| Chambal Fertilisers and Chemicals Ltd. | 0.34% | ₹ 0.04 | Fertilisers |
| Manappuram Finance Ltd. | 0.32% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Ltd. | 0.29% | ₹ 0.03 | Finance - Housing |
| Reliance Infrastructure Ltd. | 0.25% | ₹ 0.03 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.20% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
Fund 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. ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹16.61 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹12.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
Mirae Asset Nifty 500 Value 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
Mirae Asset Nifty 500 Value 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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