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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty 500 Value 50 ETF
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.
Benchmark · Nifty 500 Value 50 TRITER · 1.11%Inception · 20-03-2026
NAV
₹15.12
+0.14% · as of 14-10-2026
Since inception
1.50%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.50% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.11%
VEDANTA LIMITED EQ NEW RS.1/-5.04%
NTPC LIMITED EQ5.01%
COAL INDIA LTD EQ4.99%
STATE BANK OF INDIA EQ NEW RE. 1/-4.98%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.97%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.94%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.91%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.91%
BHARAT PETROLEUM CORPORATION LTD. EQ4.02%
Sector allocation
Financial Services24.90%
Oil, Gas & Consumable Fuels24.58%
Metals & Mining14.97%
Power12.47%
Automobile and Auto Components5.11%
Construction Materials4.97%
Services3.26%
Chemicals3.05%
Healthcare2.51%
Construction1.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.5% p.a.₹10,000
10 years
Projected value
₹12,95,421
Invested: ₹12,00,000
Gained: ₹95,421
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154299
ISIN (Growth)
INF769K01QV2
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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