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VALUE •NSE
Mirae Asset Nifty 500 Value 50 ETF
₹15.14-0.11 (0.72%)1D
Performance
Today’s low
15.09
Today’s high
15.24
52 week low
14.83
52 week high
19.69
Open price
15.24
Previous close
15.25
Lower circuit
13.73
Upper circuit
16.77
Live volume
22,990
NAV
15.26
Fundamentals
Expense ratio
1.11%
Tracking error
0.4%
AUM
₹13 Cr
P/E ratio
10.94
Avg. volume (1M)
22,465
P/B ratio
1.37
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -5.61% | -6.28% | -0.03% | -1.12% |
| Category average | -5.45% | -4.87% | 5.39% | -- |
Sectors
Banks
19.13%
Non Ferrous Metals
12.08%
Power Generation & Distribution
11.36%
Refineries
10.31%
Mining & Mineral products
6.7%
Other
40.42%
SectorsAllocation %
Banks19.13%
Non Ferrous Metals12.08%
Power Generation & Distribution11.36%
Refineries10.31%
Mining & Mineral products6.7%
Crude Oil & Natural Gas5.89%
Finance5.64%
Textiles5.5%
Automobile4.51%
Gas Distribution3.53%
Trading2.7%
Healthcare2.43%
Agro Chemicals1.79%
Steel1.76%
Infrastructure Developers & Operators1.48%
Shipping1.06%
Chemicals0.98%
Entertainment0.83%
FMCG0.78%
IT - Software0.76%
Fertilizers0.42%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.50% | ₹2,921.10 -47.90 (1.61%) | |
| 5.31% | ₹910.85 -29.65 (3.15%) | |
| 5.23% | ₹954.00 -4.75 (0.50%) | |
| 5.03% | ₹261.40 -4.20 (1.58%) | |
| 4.93% | ₹221.88 -2.32 (1.03%) | |
| 4.68% | ₹316.75 -4.70 (1.46%) | |
| 4.65% | ₹414.50 +2.85 (0.69%) | |
| 4.63% | ₹253.05 -4.15 (1.61%) | |
| 4.51% | ₹283.00 -2.80 (0.98%) | |
| 4.32% | ₹296.35 -4.15 (1.38%) | |
| 3.55% | ₹130.00 -1.60 (1.22%) | |
| 2.70% | ₹406.50 +0.80 (0.20%) | |
| 2.45% | ₹343.15 -7.85 (2.24%) | |
| 2.43% | ₹680.30 -4.40 (0.64%) | |
| 2.43% | ₹325.55 +2.95 (0.91%) | |
| 2.25% | ₹170.71 -1.37 (0.80%) | |
| 2.05% | ₹72.80 -1.58 (2.12%) | |
| 1.94% | ₹298.90 -1.10 (0.37%) | |
| 1.90% | ₹234.55 +1.82 (0.78%) | |
| 1.86% | ₹874.90 -31.20 (3.44%) | |
| 1.79% | ₹495.00 -14.55 (2.86%) | |
| 1.78% | ₹119.15 +1.33 (1.13%) | |
| 1.76% | ₹174.31 -3.79 (2.13%) | |
| 1.74% | ₹321.30 -15.95 (4.73%) | |
| 1.68% | ₹114.59 +2.67 (2.39%) | |
| 1.64% | ₹323.50 +3.50 (1.09%) | |
| 1.43% | ₹173.15 +4.71 (2.80%) | |
| 1.06% | ₹1,567.90 +35.30 (2.30%) | |
| 0.97% | ₹828.30 +15.30 (1.88%) | |
| 0.96% | ₹453.75 +5.90 (1.32%) | |
| 0.93% | ₹297.00 -0.50 (0.17%) | |
| 0.85% | ₹17.44 -0.40 (2.24%) | |
| 0.84% | ₹133.55 +1.39 (1.05%) | |
| 0.83% | ₹70.12 -2.30 (3.18%) | |
| 0.82% | ₹20.32 -0.17 (0.83%) | |
| 0.78% | ₹330.10 +4.90 (1.51%) | |
| 0.78% | ₹187.11 +1.18 (0.63%) | |
| 0.76% | ₹1,115.00 -4.40 (0.39%) | |
| 0.74% | ₹515.40 +13.40 (2.67%) | |
| 0.69% | ₹609.80 -6.75 (1.09%) | |
| 0.64% | ₹131.18 -3.25 (2.42%) | |
| 0.63% | ₹126.88 -1.59 (1.24%) | |
| 0.60% | ₹14.86 -0.14 (0.93%) | |
| 0.53% | ₹1,402.70 -21.90 (1.54%) | |
| 0.42% | ₹396.35 -8.45 (2.09%) | |
| 0.40% | ₹84.15 +3.35 (4.15%) | |
| 0.39% | ₹162.99 -1.16 (0.71%) | |
| 0.34% | ₹146.35 +4.97 (3.52%) | |
| 0.29% | ₹197.15 -3.05 (1.52%) | |
| 0.21% | ₹412.00 -2.50 (0.60%) |
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 | ₹15.14 -0.11 (0.72%) | -- | 22,465 | 1.11% | ₹13 Cr | 0.4% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,55,046 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 41,382 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,88,693 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 76,52,219 | 0.04% | ₹67,095 Cr | 0.02% |