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Scheme Profile

Mirae Asset Nifty 500 Value 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
20-03-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.9578 (27-May-2026) / 14.894 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.17 ( -0.10) ( -0.59 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,05,040
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.77 times
  • Portfolio P/B
  • 1.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.97
  • Standard Deviation
  • 7.13
  • Beta
  • 1.01
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Value 50 Index TRI
  • 3.96
  • 4.61
  • 2.52
  • 14.22
  • 27.88
  • 25.48
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 6,568
  • 5.94
  • Tata Steel Ltd
  • Equity
  • 33,904
  • 5.66
  • NTPC Ltd
  • Equity
  • 17,691
  • 5.50
  • Coal India Ltd
  • Equity
  • 14,258
  • 5.24
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 24,448
  • 5.21

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,230
  • 17.22
  • Power Generation & Distribution
  • 72,096
  • 12.49
  • Non Ferrous Metals
  • 31,070
  • 11.58
  • Refineries
  • 47,918
  • 8.55
  • Steel
  • 54,638
  • 8.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.04 -0.50 3.96 -8.23 12.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.98 10.62 6.20 4.57 0
Mar-2026 -2.65 -3.59 -3.87 -15.54 5.82

Peer Comparison

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Asset Allocation

Sector Allocation

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