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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 ()
  • 16.8811 (07-May-2026) / 14.894 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.50 ( 0.09) ( 0.58 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,07,173
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.77

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
  • 6.39
  • -0.26
  • 11.13
  • 20.47
  • 33.17
  • 26.06
  • 13.64
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 23,144
  • 5.89
  • Tata Steel Ltd
  • Equity
  • 32,095
  • 5.77
  • NTPC Ltd
  • Equity
  • 16,747
  • 5.68
  • Power Grid Corporation of India Ltd
  • Equity
  • 20,448
  • 5.53
  • Coal India Ltd
  • Equity
  • 13,497
  • 5.52

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,790
  • 17.72
  • Power Generation & Distribution
  • 77,764
  • 14.15
  • Non Ferrous Metals
  • 20,863
  • 9.48
  • Refineries
  • 45,362
  • 8.50
  • Steel
  • 43,173
  • 7.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.17 -0.85 5.86 -11.59 11.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.65 -2.85 -3.87 -15.54 5.82

Peer Comparison

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Asset Allocation

Sector Allocation

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