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Mirae Asset Nifty 500 Value 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5.8 Cr.
NAV as on 27 jul, 2026
₹ 16.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 500 Value 50 Etf-growth
Inception Date
20 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.60%
Cash
0.40%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.22% | NA | 1.76% |
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 ₹5.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹127.91 | +18.48% | +17.62% | — |
| Hsbc Value Fund Direct-idcw | ₹63.30 | +18.48% | +17.62% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.07 |
| 24 Jul 2026 | ₹15.96 |
| 23 Jul 2026 | ₹15.99 |
| 22 Jul 2026 | ₹16.12 |
| 21 Jul 2026 | ₹16.26 |
| 20 Jul 2026 | ₹16.22 |
| 17 Jul 2026 | ₹16.05 |
| 16 Jul 2026 | ₹16.01 |
| 15 Jul 2026 | ₹16.04 |
| 14 Jul 2026 | ₹16.06 |
| 13 Jul 2026 | ₹16.17 |
| 10 Jul 2026 | ₹16.15 |
| 09 Jul 2026 | ₹15.98 |
| 08 Jul 2026 | ₹15.88 |
| 07 Jul 2026 | ₹16.17 |
| 06 Jul 2026 | ₹16.27 |
| 03 Jul 2026 | ₹16.24 |
| 02 Jul 2026 | ₹16.25 |
| 01 Jul 2026 | ₹16.18 |
| 30 Jun 2026 | ₹16.18 |
| 29 Jun 2026 | ₹16.19 |
| 25 Jun 2026 | ₹16.25 |
| 24 Jun 2026 | ₹16.43 |
| 23 Jun 2026 | ₹16.41 |
| 22 Jun 2026 | ₹16.69 |
| 19 Jun 2026 | ₹16.61 |
| 18 Jun 2026 | ₹16.62 |
| 17 Jun 2026 | ₹16.56 |
| 15 Jun 2026 | ₹16.57 |
| 12 Jun 2026 | ₹16.38 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 500 Value 50 Etf-growth Returns Comparison
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