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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Mar 09, 2026

Close Date

Mar 16, 2026

Nav Calculation

DAILY

Sub-category

Exchange Traded Funds (ETFs)

Risk Level

Very High

Fund Manager

Ekta Gala

Repurchase/Redemption

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

Notes

The Mirae Asset Nifty 500 Value 50 ETF will be managed passively with investments in stocks in the same proportion as in the Nifty 500 Value 50 Index. The investment strategy of the Scheme will be to invest in a basket of securities forming part of Nifty 500 Value 50 Index in similar weight proportion. The investment strategy would revolve around reducing the tracking error to the least possible through regular rebalancing of the portfolio, considering the change in weights of stocks in the Index as well as the incremental collections/redemptions in the Scheme. A part of the funds may be invested in debt and money market instruments, to meet the liquidity requirements. Subject to the Regulations and the applicable guidelines the Scheme may invest in the schemes of Mutual Funds. The investment strategy shall be in line with the asset allocation mentioned under " Part II - A: How will the Scheme allocate its assets?".