A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
సెన్సెక్స్
77,552.24
▲ +0.02%
నిప్టీ
24,236.25
▲ +0.02%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.75
Mirae Asset Nifty 500 Value 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
16.07
1 Day NAV Change
0.12%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty 500 Value 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 09 Mar 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 13.77 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 13.77 Cr
Equity
99.85%
Money Market & Cash
0.04%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 13.71% |
| Mining/Minerals | 11.45% |
| Refineries | 10.35% |
| Power - Generation/Distribution | 7.17% |
| Aluminium | 6.63% |
| Oil Drilling And Exploration | 6.02% |
| Finance - Term Lending Institutions | 5.26% |
| Cement | 5.02% |
| Power - Transmission/Equipment | 4.95% |
| Auto - LCVs/HCVs | 4.92% |
| Finance - Banks - Private Sector | 4.86% |
| Hospitals & Medical Services | 2.62% |
| Trading & Distributors | 2.41% |
| Gas Transmission/Marketing | 2.28% |
| Agro Chemicals/Pesticides | 1.91% |
| Iron & Steel | 1.51% |
| Construction, Contracting & Engineering | 1.46% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.20% |
| Shipping | 1.09% |
| Entertainment & Media | 1.01% |
| Edible Oils & Solvent Extraction | 0.76% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.72% |
| Finance - Housing | 0.71% |
| IT Consulting & Software | 0.55% |
| Finance & Investments | 0.54% |
| Fertilisers | 0.45% |
| Lubricants | 0.29% |
| Net Receivables/(Payables) | 0.11% |
| Treps/Reverse Repo | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 5.12% | ₹ 0.70 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 5.05% | ₹ 0.70 | Aluminium |
| State Bank of India | 5.03% | ₹ 0.69 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 5.02% | ₹ 0.69 | Cement |
| Power Grid Corporation of India Ltd. | 4.95% | ₹ 0.68 | Power - Transmission/Equipment |
| NTPC Ltd. | 4.93% | ₹ 0.68 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 4.92% | ₹ 0.68 | Auto - LCVs/HCVs |
| Coal India Ltd. | 4.75% | ₹ 0.65 | Mining/Minerals |
| Vedanta Ltd. | 4.74% | ₹ 0.65 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 4.22% | ₹ 0.58 | Refineries |
| Indian Oil Corporation Ltd. | 3.54% | ₹ 0.49 | Refineries |
| Power Finance Corporation Ltd. | 3.04% | ₹ 0.42 | Finance - Term Lending Institutions |
| Aster DM Quality Care Ltd. | 2.62% | ₹ 0.36 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 2.59% | ₹ 0.36 | Refineries |
| Redington Ltd. | 2.41% | ₹ 0.33 | Trading & Distributors |
| GAIL (India) Ltd. | 2.28% | ₹ 0.31 | Gas Transmission/Marketing |
| REC Ltd. | 2.22% | ₹ 0.31 | Finance - Term Lending Institutions |
| NMDC Ltd. | 1.96% | ₹ 0.27 | Mining/Minerals |
| Bank of Baroda | 1.92% | ₹ 0.26 | Finance - Banks - Public Sector |
| UPL Ltd. | 1.91% | ₹ 0.26 | Agro Chemicals/Pesticides |
| IndusInd Bank Ltd. | 1.84% | ₹ 0.25 | Finance - Banks - Private Sector |
| Canara Bank | 1.74% | ₹ 0.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.64% | ₹ 0.23 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.64% | ₹ 0.23 | Finance - Banks - Private Sector |
| National Aluminium Company Ltd. | 1.58% | ₹ 0.22 | Aluminium |
| Steel Authority of India Ltd. | 1.51% | ₹ 0.21 | Iron & Steel |
| Union Bank of India | 1.29% | ₹ 0.18 | Finance - Banks - Public Sector |
| The Great Eastern Shipping Co. Ltd. | 1.09% | ₹ 0.15 | Shipping |
| Zee Entertainment Enterprises Ltd. | 1.01% | ₹ 0.14 | Entertainment & Media |
| Indian Bank | 0.90% | ₹ 0.12 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.90% | ₹ 0.12 | Oil Drilling And Exploration |
| IRB Infrastructure Developers Ltd. | 0.87% | ₹ 0.12 | Construction, Contracting & Engineering |
| Reliance Power Ltd. | 0.86% | ₹ 0.12 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.86% | ₹ 0.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.81% | ₹ 0.11 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.77% | ₹ 0.11 | Finance - Banks - Private Sector |
| AWL Agri Business Ltd. | 0.76% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Tata Chemicals Ltd. | 0.72% | ₹ 0.10 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Ltd. | 0.72% | ₹ 0.10 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 0.71% | ₹ 0.10 | Finance - Housing |
| Jaiprakash Power Ventures Ltd. | 0.66% | ₹ 0.09 | Power - Generation/Distribution |
| NCC Ltd. | 0.59% | ₹ 0.08 | Construction, Contracting & Engineering |
| Cyient Ltd. | 0.55% | ₹ 0.08 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.54% | ₹ 0.07 | Finance & Investments |
| Chambal Fertilisers and Chemicals Ltd. | 0.45% | ₹ 0.06 | Fertilisers |
| Bandhan Bank Ltd. | 0.41% | ₹ 0.06 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 0.38% | ₹ 0.05 | Finance - Banks - Public Sector |
| Indraprastha Gas Ltd. | 0.34% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Castrol India Ltd. | 0.29% | ₹ 0.04 | Lubricants |
| RBL Bank Ltd. | 0.20% | ₹ 0.03 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.11% | ₹ 0.02 | Others |
| TREPS | 0.04% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
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. ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹16.07 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹13.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
Mirae Asset Nifty 500 Value 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
Mirae Asset Nifty 500 Value 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty 500 Value 50 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty 500 Value 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+