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Scheme Profile

Mirae Asset Nifty 500 Value 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14

Inception Date

20-03-2026

Category

Equity - Value Oriented

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 ()
16.21 ( 0.02) ( 0.10 %)
Benchmark
Nifty 500 Value 50 Index TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,05,266

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.65 times
Portfolio P/B
1.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.90
Standard Deviation
5.95

Beta
1.01
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.06

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

Mirae Asset Nifty 500 Value 50 ETF
5.27
-3.30
0
0
0
0
-
5.27

Nifty 500 Value 50 Index TRI
4.24
-3.06
-3.96
17.12
26.30
25.54
13.41
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Oil & Natural Gas Corpn Ltd
Equity
29,053
5.12

Hindalco Industries Ltd
Equity
7,139
5.05

State Bank of India
Equity
6,739
5.03

Grasim Industries Ltd
Equity
2,229
5.02

Power Grid Corporation of India Ltd
Equity
23,969
4.95

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
99,361
18.60

Power Generation & Distribution
1,49,230
12.12

Non Ferrous Metals
38,045
11.39

Refineries
62,136
10.37

Mining & Mineral products
47,584
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.27	-0.63	4.24	-8.84	13.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.98	7.76	6.20	4.57	13.40
Mar-2026	-2.65	-3.39	-3.87	-15.54	5.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Silver ETF
29,499.37
108.67
46.56
0
33.72
04-Feb-2022
0.88
12.45

UTI-Silver Exchange Traded Fund
1,357.66
106.07
45.98
0
40.06
19-Apr-2023
0.88
12.29

Tata Silver ETF
5,155.40
105.48
0
0
57.11
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
105.31
46.98
0
31.95
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
105.24
46.84
0
42.38
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
105.11
46.95
0
33.88
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
104.99
46.86
0
40.25
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
104.67
0
0
56.79
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
104.60
46.82
0
43.42
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
104.59
46.73
0
42.92
09-Jun-2023
0.89
12.42

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