Mirae Asset Nifty 500 Value 50 ETF

Fund Overview

Fund Size

Expense Ratio

ISIN

INF769K01QV2

Minimum SIP

Exit Load

Inception Date

23 Mar 2026

About this fund

Mirae Asset Nifty 500 Value 50 ETF is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for NA, having been launched on 23-Mar-26

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2026

Akshay Udeshi

Since March 2026

Additional Scheme Details

ISIN

INF769K01QV2

Expense Ratio

Exit Load

Fund Size

Age

0 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,26,927 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹345.86 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.72 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹1370.86 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹73.23 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19.71 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹5.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.84 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3102.65 Cr	16.9%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	4.8%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26.28 Cr	2.9%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹442.00 Cr	80.9%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹49.20 Cr	9.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.09 Cr	12.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.33 Cr	10.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹180.63 Cr	13.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹235.69 Cr	8.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹204.99 Cr	0.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3038.28 Cr	22.8%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4386.24 Cr	6.5%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12122.11 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹42274.93 Cr	14.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹40370.92 Cr	9.9%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2441.31 Cr	7.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3572.67 Cr	7.2%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7270.85 Cr	1.5%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹115.73 Cr	7.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2256.13 Cr	27.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9404.54 Cr	14.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹974.63 Cr	11.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.09 Cr	8.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹765.77 Cr	32.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹530.20 Cr	7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1984.50 Cr	7.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3565.03 Cr	15.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2233.74 Cr	23.8%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.16 Cr	14.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹112.42 Cr	21.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26111.95 Cr	13.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.94 Cr	7.8%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹47.89 Cr	7.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹95.43 Cr	-8.4%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1886.81 Cr	11.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.28 Cr	7.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.4%	1.0%	₹394.69 Cr	35.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹394.69 Cr	35.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹64.32 Cr	41.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1348.43 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the Mirae Asset Nifty 500 Value 50 ETF?

The fund managers responsible for Mirae Asset Nifty 500 Value 50 ETF are:-

Ekta Gala
Akshay Udeshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Nifty 500 Value 50 ETF

Fund Overview