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Fund Overview of Mirae Asset Nifty 500 Value 50 Etf-growth
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₹13.4 CrAUM
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₹15.96NAV
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1.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty 500 Value 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.59% | NA | 1.76% |
Asset Allocation
equities
99.60%other assets or cash equivalents
0.40%Mirae Asset Nifty 500 Value 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Mar 2026, the fund aims Return that are commensurate with the performance of Nifty 500 Value 50 Total Return Index, subject to tracking error over long term.investment in securities constituting in Nifty 500 Value 50 Total Return Index. It manages assets worth ₹13.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.71%.About Mirae Asset Nifty 500 Value 50 Etf-growth
The portfolio allocation consists of 99.60% in equities, 0.40% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.19%.
Individuals generally compare the which sip is best while they strengthen sustainable financial goals.
Fund Details
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Compare Mirae Asset Nifty 500 Value 50 Etf-growth with other mutual funds in the same category
Mirae Asset Nifty 500 Value 50 Etf-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | -1.34% | -0.04% | 1.59% | 18.23% | 17.42% |
| HSBC Value Fund Direct-idcw |
₹14,828 | -1.34% | -0.04% | 1.59% | 18.23% | 17.42% |
| ICICI Prudential Value Direct-growth |
₹60,198 | -1.09% | -0.08% | -2.26% | 14.11% | 16.55% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | -1.09% | -0.08% | -2.26% | 14.11% | 16.55% |
| SBI Contra Direct Plan-growth |
₹47,362 | -0.22% | 1.06% | -2.59% | 13.01% | 16.54% |
| SBI Contra Direct Plan-idcw |
₹47,362 | -0.22% | 1.06% | -2.59% | 13.01% | 16.54% |
| HSBC Value Fund-growth |
₹14,828 | -1.42% | -0.28% | 0.62% | 17.10% | 16.29% |
| HSBC Value Fund-idcw |
₹14,828 | -1.42% | -0.28% | 0.62% | 17.10% | 16.29% |
| ICICI Prudential Value Fund-growth |
₹60,198 | -1.13% | -0.19% | -2.74% | 13.52% | 15.93% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | -1.13% | -0.19% | -2.74% | 13.52% | 15.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹60,198 | ₹504.54 | 14.11% | 16.55% | 14.80% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹456.83 | 13.52% | 15.93% | 14.04% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹34.55 | 13.52% | 15.93% | 14.04% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹113.91 | 14.11% | 16.55% | 14.80% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹410.29 | 13.01% | 16.54% | 15.87% |
| SBI Contra Fund-growth |
₹47,362 | ₹372.72 | 12.03% | 15.55% | 15.01% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹86.59 | 13.01% | 16.54% | 15.87% |
| SBI Contra Fund-idcw |
₹47,362 | ₹64.63 | 12.03% | 15.55% | 15.01% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹130.99 | 14.22% | 12.88% | 14.80% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹155.25 | 15.51% | 14.19% | 16.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.94% | ₹0.74 Cr |
| Tata Steel Ltd | Materials | 5.66% | ₹0.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.89% | ₹0.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.11% | ₹0.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.11% | ₹0.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.11% | ₹0.68 Cr |
| Ntpc Ltd | Energy & Utilities | 5.50% | ₹0.68 Cr |
| Tata Steel Ltd | Materials | 5.77% | ₹0.68 Cr |
| Vedanta Ltd | Materials | 5.04% | ₹0.68 Cr |
| Vedanta Ltd | Materials | 5.04% | ₹0.68 Cr |
| Vedanta Ltd | Materials | 5.04% | ₹0.68 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.68% | ₹0.67 Cr |
| Coal India Ltd | Materials | 4.99% | ₹0.67 Cr |
| Coal India Ltd | Materials | 4.99% | ₹0.67 Cr |
| Coal India Ltd | Materials | 4.99% | ₹0.67 Cr |
| State Bank Of India | Financial | 4.98% | ₹0.67 Cr |
| State Bank Of India | Financial | 4.98% | ₹0.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹126.71 | 18.23% | 17.42% | - |
| HSBC Value Fund Direct-idcw |
₹62.70 | 18.23% | 17.42% | - |
| ICICI Prudential Value Direct-growth |
₹504.54 | 14.11% | 16.55% | - |
| ICICI Prudential Value Direct-idcw |
₹113.91 | 14.11% | 16.55% | - |
| SBI Contra Direct Plan-growth |
₹410.29 | 13.01% | 16.54% | - |
| SBI Contra Direct Plan-idcw |
₹86.59 | 13.01% | 16.54% | - |
| HSBC Value Fund-growth |
₹112.40 | 17.10% | 16.29% | - |
| HSBC Value Fund-idcw |
₹48.71 | 17.10% | 16.29% | - |
| ICICI Prudential Value Fund-growth |
₹456.83 | 13.52% | 15.93% | - |
| ICICI Prudential Value Fund-idcw |
₹34.55 | 13.52% | 15.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty 500 Value 50 Etf-growth
What is the current AUM of Mirae Asset Nifty 500 Value 50 Etf-growth?
As of Tue Jun 30, 2026, Mirae Asset Nifty 500 Value 50 Etf-growth manages assets worth ₹13.4 crore
What is the long-term performance of Mirae Asset Nifty 500 Value 50 Etf-growth?
- Since Inception: 7.19%
What is the portfolio composition of Mirae Asset Nifty 500 Value 50 Etf-growth?
Equity: 99.60%, Others: 0.40%.
What is the market-cap allocation of Mirae Asset Nifty 500 Value 50 Etf-growth?
Large Cap: 65.47%, Mid Cap: 20.30%, Small Cap: 14.23%.
Which are the top companies Mirae Asset Nifty 500 Value 50 Etf-growth has invested in?
- Hindalco Industries Ltd – 5.94% of the fund's portfolio
- Tata Steel Ltd – 5.66% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.89% of the fund's portfolio
- Tata Motors Ltd – 5.11% of the fund's portfolio
- Tata Motors Ltd – 5.11% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 500 Value 50 Etf-growth focuses on?
- Materials – 47.45% of the fund's portfolio
- Energy & Utilities – 32.11% of the fund's portfolio
- Consumer Discretionary – 15.32% of the fund's portfolio
- Financial – 9.96% of the fund's portfolio
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