Mirae Asset Nifty 500 Value 50 ETF Regular Growth | Mirae Asset Nifty 500 Value 50 ETF NAV Today [16.41], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 May 2026

16.41

1 Day NAV Change

0.47%

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

₹ 11.76 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 11.76 Cr

Equity

199.88%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	12.81%
Mining/Minerals	9.31%
Refineries	8.49%
Iron & Steel	8.44%
Aluminium	8.33%
Power - Generation/Distribution	7.00%
Oil Drilling And Exploration	6.87%
Power - Transmission/Equipment	5.53%
Finance - Term Lending Institutions	5.12%
Finance - Banks - Private Sector	4.91%
Cement	4.58%
Auto - LCVs/HCVs	4.39%
Miscellaneous	1.86%
Hospitals & Medical Services	1.82%
Gas Transmission/Marketing	1.81%
Agro Chemicals/Pesticides	1.33%
Trading & Distributors	1.22%
Shipping	1.04%
LPG/CNG/PNG/LNG Bottling/Distribution	1.00%
Construction, Contracting & Engineering	1.00%
Finance - Housing	0.94%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.62%
Entertainment & Media	0.50%
Finance & Investments	0.42%
Fertilisers	0.34%
Non-Banking Financial Company (NBFC)	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Oil & Natural Gas Corporation Ltd.	5.89%	₹ 0.69	Oil Drilling And Exploration
Tata Steel Ltd.	5.77%	₹ 0.68	Iron & Steel
NTPC Ltd.	5.68%	₹ 0.67	Power - Generation/Distribution
Power Grid Corporation of India Ltd.	5.53%	₹ 0.65	Power - Transmission/Equipment
Coal India Ltd.	5.52%	₹ 0.65	Mining/Minerals
Hindalco Industries Ltd.	5.49%	₹ 0.65	Aluminium
State Bank of India	5.10%	₹ 0.60	Finance - Banks - Public Sector
Grasim Industries Ltd.	4.58%	₹ 0.54	Cement
Tata Motors Passenger Vehicles Ltd.	4.39%	₹ 0.52	Auto - LCVs/HCVs
Power Finance Corporation Ltd.	3.28%	₹ 0.39	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	3.16%	₹ 0.37	Refineries
Indian Oil Corporation Ltd.	3.16%	₹ 0.37	Refineries
Hindustan Petroleum Corporation Ltd.	2.17%	₹ 0.26	Refineries
Vedanta Ltd.	2.09%	₹ 0.25	Mining/Minerals
National Aluminium Company Ltd.	1.91%	₹ 0.22	Aluminium
REC Ltd.	1.84%	₹ 0.22	Finance - Term Lending Institutions
Aster DM Healthcare Ltd.	1.82%	₹ 0.21	Hospitals & Medical Services
GAIL (India) Ltd.	1.81%	₹ 0.21	Gas Transmission/Marketing
Bank of Baroda	1.79%	₹ 0.21	Finance - Banks - Public Sector
IndusInd Bank Ltd.	1.75%	₹ 0.21	Finance - Banks - Private Sector
Steel Authority of India Ltd.	1.74%	₹ 0.20	Iron & Steel
NMDC Ltd.	1.70%	₹ 0.20	Mining/Minerals
Canara Bank	1.54%	₹ 0.18	Finance - Banks - Public Sector
The Federal Bank Ltd.	1.37%	₹ 0.16	Finance - Banks - Private Sector
UPL Ltd.	1.33%	₹ 0.16	Agro Chemicals/Pesticides
Punjab National Bank	1.28%	₹ 0.15	Finance - Banks - Public Sector
Union Bank of India	1.25%	₹ 0.15	Finance - Banks - Public Sector
Redington Ltd.	1.22%	₹ 0.14	Trading & Distributors
The Great Eastern Shipping Co. Ltd.	1.04%	₹ 0.12	Shipping
Oil India Ltd.	0.98%	₹ 0.12	Oil Drilling And Exploration
Talwandi Sabo Power Ltd.	0.93%	₹ 0.11	Miscellaneous
Vedanta Iron and Steel Ltd.	0.93%	₹ 0.11	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.93%	₹ 0.11	Aluminium
MALCO Energy Ltd.	0.93%	₹ 0.11	Miscellaneous
Petronet LNG Ltd.	0.80%	₹ 0.09	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Bank	0.75%	₹ 0.09	Finance - Banks - Public Sector
Karur Vysya Bank Ltd.	0.73%	₹ 0.09	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	0.65%	₹ 0.08	Finance - Housing
Bank of India	0.64%	₹ 0.07	Finance - Banks - Public Sector
Tata Chemicals Ltd.	0.62%	₹ 0.07	Chemicals - Inorganic - Caustic Soda/Soda Ash
CESC Ltd.	0.62%	₹ 0.07	Power - Generation/Distribution
Bandhan Bank Ltd.	0.57%	₹ 0.07	Finance - Banks - Private Sector
IRB Infrastructure Developers Ltd.	0.55%	₹ 0.06	Construction, Contracting & Engineering
Zee Entertainment Enterprises Ltd.	0.50%	₹ 0.06	Entertainment & Media
RBL Bank Ltd.	0.49%	₹ 0.06	Finance - Banks - Private Sector
Bank of Maharashtra	0.46%	₹ 0.05	Finance - Banks - Public Sector
NCC Ltd.	0.45%	₹ 0.05	Construction, Contracting & Engineering
Reliance Power Ltd.	0.45%	₹ 0.05	Power - Generation/Distribution
Cholamandalam Financial Holdings Ltd.	0.42%	₹ 0.05	Finance & Investments
Chambal Fertilisers and Chemicals Ltd.	0.34%	₹ 0.04	Fertilisers
Manappuram Finance Ltd.	0.32%	₹ 0.04	Non-Banking Financial Company (NBFC)
Sammaan Capital Ltd.	0.29%	₹ 0.03	Finance - Housing
Reliance Infrastructure Ltd.	0.25%	₹ 0.03	Power - Generation/Distribution
Mahanagar Gas Ltd.	0.20%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.48%	3.43%	8.53%	22.93%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.84	-4.31%	30.67%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.42	-7.32%	27.05%	52.19%	₹6,596	1.36%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.14	-5.55%	25.48%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.09	-2.93%	25.26%	26.27%	₹42,338	0.77%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.29	6.62%	24.45%	37.86%	₹3,461	3.34%	Low

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 ₹16.41 as of 19 May 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 ₹11.76 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.

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