Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mirae Asset Nifty 500 Value 50 Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.08 +2.41%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.90 +0.29%
One Month 2026-10-05 ₹1,000.00 ₹992.48 -0.75%
Three Months 2026-08-05 ₹3,000.00 ₹2,845.80 -5.14%
Six Months 2026-05-07 ₹6,000.00 ₹5,594.28 -6.76%
Since Inception 2026-03-20 ₹8,000.00 ₹7,545.10 -5.69%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.70%
Power 11.65%
Petroleum Products 10.70%
Non - Ferrous Metals 6.83%
Oil 6.00%
Finance 5.66%
Cement & Cement Products 5.27%
Consumable Fuels 5.18%
Diversified Metals 4.94%
Automobiles 4.37%
Gas 3.56%
Commercial Services & Supplies 3.24%
Healthcare Services 2.37%
Fertilizers & Agrochemicals 2.26%
Minerals & Mining 1.88%
Ferrous Metals 1.72%
Construction 1.38%
Transport Services 1.33%
Agricultural Food & Other Products 0.76%
IT - Services 0.76%
Entertainment 0.70%
Chemicals & Petrochemicals 0.69%
Other 0.05%

Top Holdings

Company-wise portfolio exposure

Grasim Industries Ltd. 5.27%
Hindalco Industries Ltd. 5.19%
Coal India Ltd. 5.18%
Oil & Natural Gas Corporation Ltd. 5.07%
State Bank of India 4.99%
Vedanta Ltd. 4.94%
NTPC Ltd. 4.87%
Power Grid Corporation of India Ltd. 4.82%
Tata Motors Passenger Vehicles Ltd. 4.37%
Bharat Petroleum Corporation Ltd. 4.26%
Indian Oil Corporation Ltd. 3.63%
Redington Ltd. 3.24%
Power Finance Corporation Ltd. 2.48%
Hindustan Petroleum Corporation Ltd. 2.47%
Aster DM Quality Care Ltd. 2.37%
GAIL (India) Ltd. 2.28%
Bank of Baroda 1.94%
REC Ltd. 1.90%
NMDC Ltd. 1.88%
UPL Ltd. 1.81%
Canara Bank 1.77%
Punjab National Bank 1.75%
IndusInd Bank Ltd. 1.74%
Steel Authority of India Ltd. 1.72%
National Aluminium Company Ltd. 1.64%
The Federal Bank Ltd. 1.54%
Union Bank of India 1.36%
The Great Eastern Shipping Co. Ltd. 1.33%
Oil India Ltd. 0.94%
Petronet LNG Ltd. 0.93%
Indian Bank 0.92%
Bank of India 0.82%
IRB Infrastructure Developers Ltd. 0.81%
Karur Vysya Bank Ltd. 0.77%
LIC Housing Finance Ltd. 0.77%
Reliance Power Ltd. 0.77%
AWL Agri Business Ltd. 0.76%
Cyient Ltd. 0.76%
Zee Entertainment Enterprises Ltd. 0.70%
Tata Chemicals Ltd. 0.69%
CESC Ltd. 0.62%
Jaiprakash Power Ventures Ltd. 0.58%
NCC Ltd. 0.57%
Cholamandalam Financial Holdings Ltd. 0.52%
Bandhan Bank Ltd. 0.45%
Chambal Fertilisers and Chemicals Ltd. 0.45%
Bank of Maharashtra 0.41%
Indraprastha Gas Ltd. 0.35%
Castrol India Ltd. 0.34%
RBL Bank Ltd. 0.23%
TREPS 0.00%
Net Receivables / (Payables) 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.11%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Value 50 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?