Fund Overview
Fund Size
₹12 Cr
Expense Ratio
1.31%
ISIN
INF769K01QV2
Minimum SIP
-
Exit Load
-
Inception Date
20 Mar 2026
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 12.10 Crores, and an expense ratio of 1.31%.
- Mirae Asset Nifty 500 Value 50 ETF has given a CAGR return of -5.24% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
-5.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹12.1 Cr | 99.95% |
| Others | ₹0.01 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Grasim Industries Ltd | Equity | ₹0.64 Cr | 5.27% |
| Hindalco Industries Ltd | Equity | ₹0.63 Cr | 5.19% |
| Coal India Ltd | Equity | ₹0.63 Cr | 5.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.61 Cr | 5.07% |
| State Bank of India | Equity | ₹0.6 Cr | 4.99% |
| Vedanta Ltd | Equity | ₹0.6 Cr | 4.94% |
| NTPC Ltd | Equity | ₹0.59 Cr | 4.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 4.82% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.53 Cr | 4.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.52 Cr | 4.26% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 3.63% |
| Redington Ltd | Equity | ₹0.39 Cr | 3.24% |
| Power Finance Corp Ltd | Equity | ₹0.3 Cr | 2.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.3 Cr | 2.47% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.29 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 2.28% |
| Bank of Baroda | Equity | ₹0.23 Cr | 1.94% |
| REC Ltd | Equity | ₹0.23 Cr | 1.90% |
| NMDC Ltd | Equity | ₹0.23 Cr | 1.88% |
| UPL Ltd | Equity | ₹0.22 Cr | 1.81% |
| Canara Bank | Equity | ₹0.21 Cr | 1.77% |
| Punjab National Bank | Equity | ₹0.21 Cr | 1.75% |
| IndusInd Bank Ltd | Equity | ₹0.21 Cr | 1.74% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 1.72% |
| National Aluminium Co Ltd | Equity | ₹0.2 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹0.19 Cr | 1.54% |
| Union Bank of India | Equity | ₹0.17 Cr | 1.36% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 1.33% |
| Oil India Ltd | Equity | ₹0.11 Cr | 0.94% |
| Petronet LNG Ltd | Equity | ₹0.11 Cr | 0.93% |
| Indian Bank | Equity | ₹0.11 Cr | 0.92% |
| Bank of India | Equity | ₹0.1 Cr | 0.82% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.81% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹0.09 Cr | 0.77% |
| Reliance Power Ltd | Equity | ₹0.09 Cr | 0.77% |
| AWL Agri Business Ltd | Equity | ₹0.09 Cr | 0.76% |
| Cyient Ltd | Equity | ₹0.09 Cr | 0.76% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.70% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.69% |
| CESC Ltd | Equity | ₹0.07 Cr | 0.62% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.07 Cr | 0.58% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.45% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.45% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.35% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.09%
Mid Cap Stocks
20.16%
Small Cap Stocks
14.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.95 Cr | 24.36% |
| Basic Materials | ₹2.86 Cr | 23.59% |
| Energy | ₹2.76 Cr | 22.81% |
| Utilities | ₹1.73 Cr | 14.28% |
| Consumer Cyclical | ₹0.53 Cr | 4.37% |
| Industrials | ₹0.42 Cr | 3.47% |
| Technology | ₹0.39 Cr | 3.24% |
| Healthcare | ₹0.29 Cr | 2.37% |
| Consumer Defensive | ₹0.09 Cr | 0.76% |
| Communication Services | ₹0.08 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Ekta Gala
Since March 2026
Akshay Udeshi
Since March 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF769K01QV2 | Expense Ratio 1.31% | Exit Load - | Fund Size ₹12 Cr | Age 7 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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -12.7% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.9% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -0.6% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1014.76 Cr | -1.3% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1014.76 Cr | -2.9% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -1.4% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -0.5% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | 0.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.7% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | -0.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 1.4% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.6% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -12.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -9.5% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.8% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.4% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.8% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -7.5% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 7.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 9.2% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.3% | - | ₹177.14 Cr | -9.9% |
| HSBC Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹14659.74 Cr | -6.6% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -12.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | -0.8% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -2.1% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | 0.6% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 1.4% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -10.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 0.9% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.4% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.0% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.9% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -2.6% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.5% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.0% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -8.3% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -9.3% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.6% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -11.6% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ekta Gala
- Akshay Udeshi
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