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Jun 23, 2026


Category Others
AUM (Cr.) 12.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 30.00
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Mar 20, 2026
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 500 Value 50 ETF 0.67 0 0 0 0 8.4
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.05 0.39 12.75 16.76 12.69 17.3
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Pharma ETF 25.6522 2.16 15.25 24.05 0.00 1,570.17 0.21 1,000.00 invest
DSP Nifty Healthcare ETF 160.5124 1.59 12.69 0.00 0.00 14.94 0.20 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 163.1485 1.59 12.81 23.25 13.71 202.94 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 16.3568 1.59 12.72 23.40 0.00 76.47 0.19 500.00 invest
Mirae Asset Hang Seng TECH ETF 17.8477 -4.07 -2.76 10.13 0.00 384.35 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 0.74 5.94 0.00
Equity-Tata Steel May 31, 2026 0.71 5.66 0.00
Equity-NTPC May 31, 2026 0.68 5.50 0.00
Equity-Coal India May 31, 2026 0.65 5.24 0.00
Equity-O N G C May 31, 2026 0.65 5.21 0.00
Equity-Grasim Inds May 31, 2026 0.64 5.10 0.00
Equity-Tata Motors PVeh May 31, 2026 0.63 5.05 0.00
Equity-Power Grid Corpn May 31, 2026 0.63 5.04 0.00
Equity-SBI May 31, 2026 0.57 4.59 0.00
Equity-B P C L May 31, 2026 0.39 3.13 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 500 Value 50 ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in