Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund₹15.109
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.86% | — | — |
| 3 year | -1.86% | — | — |
| 5 year | -1.86% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 5.89%Oil & Natural Gas Corp LtdEnergy
- 5.77%Tata Steel LtdBasic Materials
- 5.68%NTPC LtdUtilities
- 5.53%Power Grid Corp of India LtdUtilities
- 5.52%Coal India LtdEnergy
- 5.49%Hindalco Industries LtdBasic Materials
- 5.1%State Bank of IndiaFinancial Services
- 4.58%Grasim Industries LtdBasic Materials
- 4.39%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.28%Power Finance Corp LtdFinancial Services
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Nifty 500 Value 50 ETF NAV today?
- The latest NAV of Mirae Asset Nifty 500 Value 50 ETF is ₹15.109 as on 01 Oct 2026.
How has Mirae Asset Nifty 500 Value 50 ETF performed vs its category?
- 1-year return -1.86%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Nifty 500 Value 50 ETF?
- Trailing returns from published NAVs: 1 year -1.86%, 3 year -1.86% a year, 5 year -1.86% a year, since our first NAV -1.86% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Nifty 500 Value 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -1.86%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Nifty 500 Value 50 ETF?
- For Mirae Asset Nifty 500 Value 50 ETF, the expense ratio is 0.18% and fund size (AUM) is ₹12.7 Cr.
What is the ISIN of Mirae Asset Nifty 500 Value 50 ETF?
- The ISIN for Mirae Asset Nifty 500 Value 50 ETF is INF769K01QV2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.