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Fund Overview of Mirae Asset Nifty 500 Value 50 ETF-Growth
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₹12.1 CrAUM
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₹15.58NAV
-
0.91%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Nifty 500 Value 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.47% | NA | 1.76% |
| 6 Months | -6.51% | NA | 9.97% |
As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Nifty 500 Value 50 ETF-Growth
equities
99.66%other assets or cash equivalents
0.34%Large Cap: 65.12%
Mid Cap: 20.17%
Small Cap: 14.71%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹12.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.91%.
About FundAbout Mirae Asset Nifty 500 Value 50 ETF-Growth
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.64%.
Individuals generally compare the which sip is best while they strengthen sustainable financial goals.
Mirae Asset Nifty 500 Value 50 ETF-Growth Fund Details
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Compare Mutual Funds
Mirae Asset Nifty 500 Value 50 ETF-Growth Fund Returns Comparison
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
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
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 fundsMirae Asset Nifty 500 Value 50 ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
Mirae Asset Nifty 500 Value 50 ETF-Growth 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 |
| Grasim Industries Ltd | Materials | 5.50% | ₹0.70 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹0.70 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹0.70 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹0.70 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 |
| Hindalco Industries Ltd | Materials | 5.31% | ₹0.67 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹0.67 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹0.67 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹0.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.01% | ₹0.67 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
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 Wed Sep 30, 2026, Mirae Asset Nifty 500 Value 50 ETF-Growth manages assets worth ₹12.1 crore
What is the long-term performance of Mirae Asset Nifty 500 Value 50 ETF-Growth?
- Since Inception: 4.64%
What is the portfolio composition of Mirae Asset Nifty 500 Value 50 ETF-Growth?
Equity: 99.66%, Others: 0.34%.
What is the market-cap allocation of Mirae Asset Nifty 500 Value 50 ETF-Growth?
Large Cap: 65.12%, Mid Cap: 20.17%, Small Cap: 14.71%.
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
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Grasim Industries Ltd – 5.50% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 500 Value 50 ETF-Growth focuses on?
- Materials – 75.75% of the fund's portfolio
- Energy & Utilities – 16.40% of the fund's portfolio
- Consumer Discretionary – 15.32% of the fund's portfolio
View more FAQ's
