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Fund Overview of Mirae Asset Nifty 500 Value 50 Etf-growth
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₹11.8 CrAUM
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₹16.58NAV
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0.21%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.
Asset Allocation
equities
100.00%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 ₹11.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.21%.About Mirae Asset Nifty 500 Value 50 Etf-growth
The portfolio allocation consists of 100.00% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 11.33%.
Individuals generally compare the which sip is best while they strengthen sustainable financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | -2.81% | -2.60% | 5.26% | 21.77% | 19.11% |
| HSBC Value Fund Direct-idcw |
₹14,873 | -2.81% | -2.60% | 5.26% | 21.77% | 19.11% |
| SBI Contra Direct Plan-growth |
₹47,352 | -0.85% | -5.20% | -0.81% | 16.77% | 18.79% |
| SBI Contra Direct Plan-idcw |
₹47,352 | -0.85% | -5.20% | -0.81% | 16.77% | 18.79% |
| HSBC Value Fund-growth |
₹14,873 | -2.88% | -2.84% | 4.26% | 20.61% | 17.97% |
| HSBC Value Fund-idcw |
₹14,873 | -2.88% | -2.84% | 4.26% | 20.61% | 17.97% |
| SBI Contra Fund-growth |
₹47,352 | -0.91% | -5.38% | -1.60% | 15.74% | 17.78% |
| SBI Contra Fund-idcw |
₹47,352 | -0.91% | -5.38% | -1.60% | 15.74% | 17.78% |
| ICICI Prudential Value Direct-growth |
₹59,588 | -2.91% | -6.31% | -0.34% | 17.62% | 17.65% |
| ICICI Prudential Value Direct-idcw |
₹59,588 | -2.91% | -6.31% | -0.34% | 17.62% | 17.65% |
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 |
|---|
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 |
₹59,588 | ₹504.87 | 17.62% | 17.65% | 16.15% |
| ICICI Prudential Value Fund-growth |
₹59,588 | ₹457.50 | 17.00% | 17.02% | 15.37% |
| ICICI Prudential Value Direct-idcw |
₹59,588 | ₹113.98 | 17.62% | 17.65% | 16.15% |
| ICICI Prudential Value Fund-idcw |
₹59,588 | ₹34.61 | 17.00% | 17.02% | 15.37% |
| SBI Contra Fund-growth |
₹47,352 | ₹370.74 | 15.74% | 17.78% | 16.11% |
| SBI Contra Direct Plan-growth |
₹47,352 | ₹407.57 | 16.77% | 18.79% | 16.97% |
| SBI Contra Fund-idcw |
₹47,352 | ₹64.29 | 15.74% | 17.78% | 16.11% |
| SBI Contra Direct Plan-idcw |
₹47,352 | ₹86.02 | 16.77% | 18.79% | 16.97% |
| Invesco India Contra Fund Direct-growth |
₹19,406 | ₹151.40 | 18.16% | 15.20% | 17.02% |
| Invesco India Contra Fund Regular-growth |
₹19,406 | ₹127.98 | 16.84% | 13.86% | 15.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.89% | ₹0.69 Cr |
| Tata Steel Ltd | Materials | 5.77% | ₹0.68 Cr |
| Ntpc Ltd | Energy & Utilities | 5.68% | ₹0.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.53% | ₹0.65 Cr |
| Coal India Ltd | Materials | 5.52% | ₹0.65 Cr |
| Hindalco Industries Ltd | Materials | 5.49% | ₹0.65 Cr |
| State Bank Of India | Financial | 5.10% | ₹0.60 Cr |
| Grasim Industries Ltd | Materials | 4.58% | ₹0.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.39% | ₹0.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.28% | ₹0.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹0.37 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.16% | ₹0.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.20% | ₹0.36 Cr |
| Ntpc Ltd | Energy & Utilities | 5.84% | ₹0.34 Cr |
| Tata Steel Ltd | Materials | 5.80% | ₹0.34 Cr |
| Coal India Ltd | Materials | 5.72% | ₹0.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.70% | ₹0.33 Cr |
| Vedanta Ltd | Materials | 5.57% | ₹0.32 Cr |
| State Bank Of India | Financial | 5.18% | ₹0.30 Cr |
| Hindalco Industries Ltd | Materials | 5.18% | ₹0.30 Cr |
| Grasim Industries Ltd | Materials | 4.63% | ₹0.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.17% | ₹0.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.22% | ₹0.25 Cr |
| Vedanta Ltd | Materials | 2.09% | ₹0.25 Cr |
| National Aluminium Company Ltd | Materials | 1.91% | ₹0.22 Cr |
| Rec Ltd | Financial | 1.84% | ₹0.22 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.82% | ₹0.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.81% | ₹0.21 Cr |
| Bank Of Baroda | Financial | 1.79% | ₹0.21 Cr |
| Indusind Bank Ltd | Financial | 1.75% | ₹0.21 Cr |
| Steel Authority Of India Ltd | Materials | 1.74% | ₹0.20 Cr |
| Nmdc Ltd | Materials | 1.70% | ₹0.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.33% | ₹0.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹0.19 Cr |
| Canara Bank | Financial | 1.54% | ₹0.18 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹0.18 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹0.16 Cr |
| Upl Ltd | Materials | 1.33% | ₹0.16 Cr |
| Punjab National Bank | Financial | 1.28% | ₹0.15 Cr |
| Union Bank Of India | Financial | 1.25% | ₹0.15 Cr |
| Redington Ltd | Technology | 1.22% | ₹0.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹0.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.04% | ₹0.12 Cr |
| National Aluminium Company Ltd | Materials | 2.04% | ₹0.12 Cr |
| Oil India Ltd | Energy & Utilities | 0.98% | ₹0.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.93% | ₹0.11 Cr |
| Vedanta Aluminium Limited Eq New F.v. Rs.2/- | Materials | 0.93% | ₹0.11 Cr |
| Vedanta Aluminium Metal Ltd. | 0.93% | ₹0.11 Cr | |
| Vedanta Iron And Steel Ltd. | 0.93% | ₹0.11 Cr | |
| Vedanta Power Ltd. | Industrials | 0.93% | ₹0.11 Cr |
| Bank Of Baroda | Financial | 1.87% | ₹0.11 Cr |
| Rec Ltd | Financial | 1.75% | ₹0.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.69% | ₹0.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.80% | ₹0.09 Cr |
| Indusind Bank Ltd | Financial | 1.59% | ₹0.09 Cr |
| Nmdc Ltd | Materials | 1.58% | ₹0.09 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹0.09 Cr |
| Canara Bank | Financial | 1.56% | ₹0.09 Cr |
| Indian Bank | Financial | 0.75% | ₹0.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.73% | ₹0.09 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹0.08 Cr |
| Union Bank Of India | Financial | 1.36% | ₹0.08 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹0.08 Cr |
| Punjab National Bank | Financial | 1.30% | ₹0.08 Cr |
| Upl Ltd | Materials | 1.30% | ₹0.08 Cr |
| Bank Of India | Financial | 0.64% | ₹0.07 Cr |
| Cesc Ltd | Energy & Utilities | 0.62% | ₹0.07 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹0.07 Cr |
| Redington Ltd | Technology | 1.25% | ₹0.07 Cr |
| Bandhan Bank Ltd | Financial | 0.57% | ₹0.07 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.55% | ₹0.06 Cr |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹0.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹0.06 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹0.06 Cr |
| Rbl Bank Ltd | Financial | 0.49% | ₹0.06 Cr |
| Bank Of Maharashtra | Financial | 0.46% | ₹0.05 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.45% | ₹0.05 Cr |
| Ncc Ltd | Industrials | 0.45% | ₹0.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.42% | ₹0.05 Cr |
| Indian Bank | Financial | 0.83% | ₹0.05 Cr |
| Karur Vysya Bank Ltd | Financial | 0.80% | ₹0.05 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.80% | ₹0.05 Cr |
| Bank Of India | Financial | 0.69% | ₹0.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.34% | ₹0.04 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹0.04 Cr |
| Lic Housing Finance Ltd | Financial | 0.64% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.63% | ₹0.04 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.29% | ₹0.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.55% | ₹0.03 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.25% | ₹0.03 Cr |
| Tata Chemicals Ltd | Materials | 0.50% | ₹0.03 Cr |
| Rbl Bank Ltd | Financial | 0.46% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.45% | ₹0.03 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.41% | ₹0.02 Cr |
| Bank Of Maharashtra | Financial | 0.40% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.02 Cr |
| Ncc Ltd | Industrials | 0.39% | ₹0.02 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.02 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.36% | ₹0.02 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.33% | ₹0.02 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹0.02 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.24% | ₹0.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.18% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹124.80 | 21.77% | 19.11% | - |
| HSBC Value Fund Direct-idcw |
₹61.76 | 21.77% | 19.11% | - |
| SBI Contra Direct Plan-growth |
₹407.57 | 16.77% | 18.79% | - |
| SBI Contra Direct Plan-idcw |
₹86.02 | 16.77% | 18.79% | - |
| HSBC Value Fund-growth |
₹110.90 | 20.61% | 17.97% | - |
| HSBC Value Fund-idcw |
₹48.06 | 20.61% | 17.97% | - |
| SBI Contra Fund-growth |
₹370.74 | 15.74% | 17.78% | - |
| SBI Contra Fund-idcw |
₹64.29 | 15.74% | 17.78% | - |
| ICICI Prudential Value Direct-growth |
₹504.87 | 17.62% | 17.65% | - |
| ICICI Prudential Value Direct-idcw |
₹113.98 | 17.62% | 17.65% | - |
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 Thu Apr 30, 2026, Mirae Asset Nifty 500 Value 50 Etf-growth manages assets worth ₹11.8 crore
What is the long-term performance of Mirae Asset Nifty 500 Value 50 Etf-growth?
- Since Inception: 11.33%
What is the portfolio composition of Mirae Asset Nifty 500 Value 50 Etf-growth?
Equity: 100.00%, Others: 0.00%.
What is the market-cap allocation of Mirae Asset Nifty 500 Value 50 Etf-growth?
Large Cap: 69.92%, Mid Cap: 18.54%, Small Cap: 11.54%.
Which are the top companies Mirae Asset Nifty 500 Value 50 Etf-growth has invested in?
- Oil & Natural Gas Corporation Ltd – 5.89% of the fund's portfolio
- Tata Steel Ltd – 5.77% of the fund's portfolio
- NTPC Ltd – 5.68% of the fund's portfolio
- Power Grid Corporation of India Ltd – 5.53% of the fund's portfolio
- Coal India Ltd – 5.52% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 500 Value 50 Etf-growth focuses on?
- Materials – 66.25% of the fund's portfolio
- Energy & Utilities – 63.67% of the fund's portfolio
- Financial – 48.88% of the fund's portfolio
- Consumer Discretionary – 9.56% of the fund's portfolio
- Healthcare – 3.75% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
