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VALUE •NSE
Mirae Asset Nifty 500 Value 50 ETF
₹16.340.00 (0.00%)1D
Performance
Today’s low
16.31
Today’s high
16.47
52 week low
14.83
52 week high
19.69
Open price
16.47
Previous close
16.34
Lower circuit
13.13
Upper circuit
19.69
Live volume
--
NAV
16.35
Fundamentals
Expense ratio
1.71%
Tracking error
0.47%
AUM
₹14 Cr
P/E ratio
7.42
Avg. volume (1M)
53,448
P/B ratio
1.36
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.59% | 0.49% | -- | 6.56% |
| Category average | 2.18% | 6.73% | -- | -- |
Sectors
Banks
18.57%
Power Generation & Distribution
12.1%
Non Ferrous Metals
11.37%
Refineries
10.35%
Mining & Mineral products
6.71%
Other
40.9%
SectorsAllocation %
Banks18.57%
Power Generation & Distribution12.1%
Non Ferrous Metals11.37%
Refineries10.35%
Mining & Mineral products6.71%
Finance6.51%
Crude Oil & Natural Gas6.02%
Textiles5.02%
Automobile4.92%
Gas Distribution3.49%
Healthcare2.62%
Trading2.41%
Agro Chemicals1.91%
Steel1.51%
Infrastructure Developers & Operators1.46%
Shipping1.09%
Entertainment1.01%
Chemicals1.01%
FMCG0.76%
IT - Software0.55%
Fertilizers0.45%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹239.90 0.00 (0.00%) | |
| 5.05% | ₹1,046.25 0.00 (0.00%) | |
| 5.03% | ₹1,083.00 0.00 (0.00%) | |
| 5.02% | ₹3,257.00 0.00 (0.00%) | |
| 4.95% | ₹266.60 0.00 (0.00%) | |
| 4.93% | ₹344.25 0.00 (0.00%) | |
| 4.92% | ₹349.60 0.00 (0.00%) | |
| 4.75% | ₹410.50 0.00 (0.00%) | |
| 4.74% | ₹271.10 0.00 (0.00%) | |
| 4.22% | ₹315.00 0.00 (0.00%) | |
| 3.54% | ₹141.50 +1.25 (0.89%) | |
| 3.04% | ₹378.95 0.00 (0.00%) | |
| 2.62% | ₹824.30 0.00 (0.00%) | |
| 2.59% | ₹392.90 +19.25 (5.15%) | |
| 2.41% | ₹346.00 0.00 (0.00%) | |
| 2.28% | ₹175.90 0.00 (0.00%) | |
| 2.22% | ₹346.50 +1.55 (0.45%) | |
| 1.96% | ₹85.00 0.00 (0.00%) | |
| 1.92% | ₹248.00 0.00 (0.00%) | |
| 1.91% | ₹568.15 0.00 (0.00%) | |
| 1.84% | ₹1,024.70 0.00 (0.00%) | |
| 1.74% | ₹131.80 0.00 (0.00%) | |
| 1.64% | ₹117.59 0.00 (0.00%) | |
| 1.64% | ₹352.45 +1.20 (0.34%) | |
| 1.58% | ₹400.50 0.00 (0.00%) | |
| 1.51% | ₹168.68 0.00 (0.00%) | |
| 1.29% | ₹186.50 0.00 (0.00%) | |
| 1.09% | ₹1,298.80 0.00 (0.00%) | |
| 1.01% | ₹96.75 0.00 (0.00%) | |
| 0.90% | ₹479.80 0.00 (0.00%) | |
| 0.90% | ₹897.00 0.00 (0.00%) | |
| 0.87% | ₹19.21 0.00 (0.00%) | |
| 0.86% | ₹279.30 0.00 (0.00%) | |
| 0.86% | ₹23.22 0.00 (0.00%) | |
| 0.81% | ₹144.87 0.00 (0.00%) | |
| 0.77% | ₹335.95 0.00 (0.00%) | |
| 0.76% | ₹192.11 0.00 (0.00%) | |
| 0.72% | ₹164.83 0.00 (0.00%) | |
| 0.72% | ₹672.05 0.00 (0.00%) | |
| 0.71% | ₹502.00 0.00 (0.00%) | |
| 0.66% | ₹17.54 0.00 (0.00%) | |
| 0.59% | ₹144.72 +2.20 (1.54%) | |
| 0.55% | ₹879.65 0.00 (0.00%) | |
| 0.54% | ₹1,584.70 0.00 (0.00%) | |
| 0.45% | ₹443.30 0.00 (0.00%) | |
| 0.41% | ₹175.90 0.00 (0.00%) | |
| 0.38% | ₹81.65 0.00 (0.00%) | |
| 0.34% | ₹151.77 0.00 (0.00%) | |
| 0.29% | ₹187.42 0.00 (0.00%) | |
| 0.20% | ₹387.25 +1.00 (0.26%) |
About
Founded
2026
Benchmark
Nifty 500 Value 50 Index TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 500 Value 50 ETF VALUEThis ETF | ₹16.34 0.00 (0.00%) | -- | 53,448 | 1.71% | ₹14 Cr | 0.47% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 0.00 (0.00%) | +0.86% | 7,17,094 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 0.00 (0.00%) | -1.83% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.72 0.00 (0.00%) | +0.89% | 55,752 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 0.00 (0.00%) | +0.88% | 54,98,630 | 0.04% | ₹66,777 Cr | 0.02% |