Mutual Funds

Mirae Asset Nifty 500 Value 50 ETF
Equity | Very High | ETFs - Index

15.88 -0.29
NAV(₹) as on 8/7/2026

-1.80%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Nifty 500 Value 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Mar 2026
Exit Load:	AUM: ₹ 12.43 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.76	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

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. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.11 %		99.89 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.95 %

Tata Steel Ltd.

5.68 %

NTPC Ltd.

5.51 %

Coal India Ltd.

5.25 %

Oil & Natural Gas Corporation Ltd.

5.22 %

Grasim Industries Ltd.

5.11 %

Tata Motors Passenger Vehicles Ltd.

5.07 %

Power Grid Corporation Of India Ltd.

5.05 %

State Bank Of India

4.60 %

Bharat Petroleum Corporation Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

12.68 %

Bank - Public

12.26 %

Metal - Non Ferrous

9.54 %

Refineries

8.54 %

Steel & Iron Products

8.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	14.99
Net Assets (Rs Crores)	581.88
Scheme Returns(%)(Absolute)	-2.65
B'mark Returns(%)(Absolute)	NA
Category Rank	218/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%