46435
28628
Mirae Asset Nifty 500 Value 50 ETF
-0.05
-2.31
6.66
5.50
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.08
6.66
Mirae Asset Nifty 500 Value 50 ETF
1.08
7
1.01
3.5
3 Months
-
NAV
16.24
03 Jul 2026
-
-0.03%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
2.19%
Expense Ratio -
12 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50
- -0.14Alpha
- 7.48SD
- 1.00Beta
- 2.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,605
-
- Other
- FoFs Overseas
- AUM - ₹ 517
-
- Other
- FoFs Domestic
- AUM - ₹ 863
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,091
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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FAQs
Mirae Asset Nifty 500 Value 50 ETF has delivered 8.24% since inception
The NAV of Mirae Asset Nifty 500 Value 50 ETF is ₹16.6645 as of 03 Jul 2026
The expense ratio of Mirae Asset Nifty 500 Value 50 ETF is 2.19 % as of 03 Jul 2026
The AUM of Mirae Asset Nifty 500 Value 50 ETF 11.76 CR as of 03 Jul 2026
The minimum SIP amount of Mirae Asset Nifty 500 Value 50 ETF is
The top stock holdings of Mirae Asset Nifty 500 Value 50 ETF are
- Hindalco Inds. - 5.94%
- Tata Steel - 5.66%
- NTPC - 5.50%
- Coal India - 5.24%
- O N G C - 5.21%
The top sectors Mirae Asset Nifty 500 Value 50 ETF has invested in are
- - 0%