Mirae Asset Nifty 500 Value 50 ETF

Fund Overview

Fund Size

₹12 Cr

Expense Ratio

0.18%

ISIN

INF769K01QV2

Minimum SIP

Exit Load

Inception Date

20 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 2 months and 18 days, having been launched on 20-Mar-26.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 11.76 Crores, and an expense ratio of 0.18%.

Mirae Asset Nifty 500 Value 50 ETF has given a CAGR return of 7.52% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.52%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹11.76 Cr	100.00%
Others	₹-0 Cr	-0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Oil & Natural Gas Corp Ltd	Equity	₹0.69 Cr	5.89%
Tata Steel Ltd	Equity	₹0.68 Cr	5.77%
NTPC Ltd	Equity	₹0.67 Cr	5.68%
Power Grid Corp Of India Ltd	Equity	₹0.65 Cr	5.53%
Coal India Ltd	Equity	₹0.65 Cr	5.52%
Hindalco Industries Ltd	Equity	₹0.65 Cr	5.49%
State Bank of India	Equity	₹0.6 Cr	5.10%
Grasim Industries Ltd	Equity	₹0.54 Cr	4.58%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.52 Cr	4.39%
Power Finance Corp Ltd	Equity	₹0.39 Cr	3.28%
Bharat Petroleum Corp Ltd	Equity	₹0.37 Cr	3.16%
Indian Oil Corp Ltd	Equity	₹0.37 Cr	3.16%
Hindustan Petroleum Corp Ltd	Equity	₹0.26 Cr	2.17%
Vedanta Ltd	Equity	₹0.25 Cr	2.09%
National Aluminium Co Ltd	Equity	₹0.22 Cr	1.91%
REC Ltd	Equity	₹0.22 Cr	1.84%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.21 Cr	1.82%
GAIL (India) Ltd	Equity	₹0.21 Cr	1.81%
Bank of Baroda	Equity	₹0.21 Cr	1.79%
IndusInd Bank Ltd	Equity	₹0.21 Cr	1.75%
Steel Authority Of India Ltd	Equity	₹0.2 Cr	1.74%
NMDC Ltd	Equity	₹0.2 Cr	1.70%
Canara Bank	Equity	₹0.18 Cr	1.54%
The Federal Bank Ltd	Equity	₹0.16 Cr	1.37%
UPL Ltd	Equity	₹0.16 Cr	1.33%
Punjab National Bank	Equity	₹0.15 Cr	1.28%
Union Bank of India	Equity	₹0.15 Cr	1.24%
Redington Ltd	Equity	₹0.14 Cr	1.22%
Great Eastern Shipping Co Ltd	Equity	₹0.12 Cr	1.04%
Oil India Ltd	Equity	₹0.12 Cr	0.98%
Malco Energy Ltd. A**	Equity	₹0.11 Cr	0.93%
Talwandi Sabo Power Ltd. A**	Equity	₹0.11 Cr	0.93%
Vedanta Aluminium Metal Ltd. A**	Equity	₹0.11 Cr	0.93%
Vedanta Iron And Steel Ltd. A**	Equity	₹0.11 Cr	0.93%
Petronet LNG Ltd	Equity	₹0.09 Cr	0.80%
Indian Bank	Equity	₹0.09 Cr	0.75%
Karur Vysya Bank Ltd	Equity	₹0.09 Cr	0.73%
LIC Housing Finance Ltd	Equity	₹0.08 Cr	0.65%
Bank of India	Equity	₹0.07 Cr	0.64%
CESC Ltd	Equity	₹0.07 Cr	0.62%
Tata Chemicals Ltd	Equity	₹0.07 Cr	0.62%
Bandhan Bank Ltd	Equity	₹0.07 Cr	0.57%
IRB Infrastructure Developers Ltd	Equity	₹0.06 Cr	0.55%
Zee Entertainment Enterprises Ltd	Equity	₹0.06 Cr	0.50%
RBL Bank Ltd	Equity	₹0.06 Cr	0.49%
Bank of Maharashtra	Equity	₹0.05 Cr	0.46%
Reliance Power Ltd	Equity	₹0.05 Cr	0.45%
NCC Ltd	Equity	₹0.05 Cr	0.45%
Cholamandalam Financial Holdings Ltd	Equity	₹0.05 Cr	0.42%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.04 Cr	0.34%
Manappuram Finance Ltd	Equity	₹0.04 Cr	0.32%
Sammaan Capital Ltd	Equity	₹0.03 Cr	0.29%
Reliance Infrastructure Ltd	Equity	₹0.03 Cr	0.25%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.20%
Net Receivables / (Payables)	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹3 Cr	25.55%
Financial Services	₹2.88 Cr	24.52%
Energy	₹2.55 Cr	21.70%
Utilities	₹1.71 Cr	14.55%
Consumer Cyclical	₹0.52 Cr	4.39%
Industrials	₹0.24 Cr	2.03%
Healthcare	₹0.21 Cr	1.82%
Technology	₹0.14 Cr	1.22%
Communication Services	₹0.06 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2026

Akshay Udeshi

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF769K01QV2

Expense Ratio

0.18%

Exit Load

Fund Size

₹12 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Value 50 TR INR

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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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹2,29,931 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
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹10.45 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹69.06 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹46.04 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹398.40 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹23.71 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1306.36 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹110.91 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹21.68 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.47 Cr	2.1%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.57 Cr	-12.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4123.42 Cr	5.7%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.16 Cr	-5.0%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.93 Cr	-2.1%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹507.07 Cr	56.1%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹61.07 Cr	-4.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.99 Cr	0.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.22 Cr	-1.3%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹186.66 Cr	1.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹266.32 Cr	-1.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹226.64 Cr	-4.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3341.60 Cr	12.0%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4455.50 Cr	-2.6%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13590.29 Cr	6.2%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42337.71 Cr	2.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38239.21 Cr	-2.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2313.74 Cr	6.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4016.06 Cr	6.0%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6596.39 Cr	-8.1%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.22 Cr	5.5%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2370.49 Cr	51.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9363.48 Cr	3.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.79 Cr	-1.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.16 Cr	-4.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹816.80 Cr	51.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹477.36 Cr	5.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1419.73 Cr	6.4%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3959.68 Cr	2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2173.94 Cr	1.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4954.25 Cr	1.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹118.32 Cr	11.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25266.67 Cr	1.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.09 Cr	4.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.33 Cr	3.8%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹80.37 Cr	11.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1918.36 Cr	4.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.66 Cr	3.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹430.67 Cr	68.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹430.67 Cr	68.4%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹74.86 Cr	93.4%

Risk Level

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What is the current NAV of Mirae Asset Nifty 500 Value 50 ETF?

The NAV of Mirae Asset Nifty 500 Value 50 ETF, as of 05-Jun-2026, is ₹16.55.

What is the portfolio composition of Mirae Asset Nifty 500 Value 50 ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.

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