Mirae Asset Nifty 500 Value 50 ETF
VALUENSE

Mirae Asset Nifty 500 Value 50 ETF

₹16.01-0.02 (0.12%)1D

Performance

Today’s low
15.73
Today’s high
16.06
52 week low
14.83
52 week high
19.69
Open price
15.95
Previous close
16.03
Lower circuit
12.81
Upper circuit
19.21
Live volume
6,36,890
NAV
16.01

Fundamentals

Expense ratio
2.19%
Tracking error
0.49%
AUM
₹13 Cr
P/E ratio
7.42
Avg. volume (1M)
69,224
P/B ratio
1.36

Category returns

1M3M6MAll
Returns-3.2%-2.25%--4.19%
Category average1.35%2.58%----

Sectors

Banks
18.36%
Power Generation & Distribution
12.22%
Non Ferrous Metals
11.47%
Refineries
10.17%
Mining & Mineral products
6.96%
Other
40.82%
SectorsAllocation %
Banks
Banks18.36%
Power Generation & Distribution
Power Generation & Distribution12.22%
Non Ferrous Metals
Non Ferrous Metals11.47%
Refineries
Refineries10.17%
Mining & Mineral products
Mining & Mineral products6.96%
Finance
Finance6.53%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.72%
Automobile
Automobile5.11%
Textiles
Textiles4.97%
Gas Distribution
Gas Distribution3.41%
Healthcare
Healthcare2.51%
Trading
Trading2.07%
Agro Chemicals
Agro Chemicals1.81%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.81%
Steel
Steel1.53%
Shipping
Shipping1.19%
Chemicals
Chemicals1.05%
Entertainment
Entertainment0.91%
FMCG
FMCG0.74%
IT - Software
IT - Software0.56%
Fertilizers
Fertilizers0.48%

Holdings

StocksAllocationMkt price
5.11%
₹335.60
+3.80 (1.15%)
5.04%
₹253.05
-4.85 (1.88%)
5.01%
₹341.85
-0.60 (0.18%)
4.99%
₹427.65
+0.30 (0.07%)
4.98%
₹1,044.30
+13.10 (1.27%)
4.97%
₹3,109.70
+36.80 (1.20%)
4.94%
₹283.55
+2.80 (1.00%)
4.91%
₹944.15
-15.15 (1.58%)
4.91%
₹247.29
+0.54 (0.22%)
4.02%
₹315.55
+3.55 (1.14%)
3.53%
₹141.69
-0.11 (0.08%)
3.01%
₹404.85
+3.50 (0.87%)
2.62%
₹400.40
+1.00 (0.25%)
2.51%
₹819.90
+7.80 (0.96%)
2.19%
₹171.20
-0.51 (0.30%)
2.17%
₹355.10
+5.50 (1.57%)
2.16%
₹246.80
-1.50 (0.60%)
2.07%
₹275.05
-1.05 (0.38%)
1.97%
₹83.22
-0.86 (1.02%)
1.81%
₹616.60
-3.25 (0.52%)
1.75%
₹125.01
-0.89 (0.71%)
1.66%
₹1,027.20
+13.70 (1.35%)
1.56%
₹105.77
+0.55 (0.52%)
1.53%
₹163.04
-0.59 (0.36%)
1.52%
₹339.90
-14.55 (4.10%)
1.49%
₹349.00
+22.40 (6.86%)
1.28%
₹168.46
-0.31 (0.18%)
1.19%
₹1,345.40
-32.00 (2.32%)
0.93%
₹20.01
-0.09 (0.45%)
0.91%
₹107.40
+1.58 (1.49%)
0.91%
₹24.44
-0.15 (0.61%)
0.88%
₹832.40
+12.50 (1.52%)
0.85%
₹273.80
-2.10 (0.76%)
0.83%
₹143.17
-0.16 (0.11%)
0.81%
₹435.35
+5.90 (1.37%)
0.77%
₹549.90
+3.15 (0.58%)
0.76%
₹698.45
+3.65 (0.53%)
0.74%
₹188.66
-1.18 (0.62%)
0.73%
₹165.10
-0.91 (0.55%)
0.66%
₹309.80
+5.65 (1.86%)
0.63%
₹16.87
-0.12 (0.71%)
0.62%
₹139.60
-1.30 (0.92%)
0.58%
₹1,573.60
+10.00 (0.64%)
0.56%
₹853.90
-5.60 (0.65%)
0.48%
₹213.25
-1.17 (0.55%)
0.48%
₹454.30
-2.10 (0.46%)
0.44%
₹79.90
+0.41 (0.52%)
0.37%
₹153.11
-0.89 (0.58%)
0.29%
₹184.45
-0.16 (0.09%)
0.25%
₹66.70
0.00 (0.00%)
0.20%
₹368.10
+5.30 (1.46%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2026
Benchmark
Nifty 500 Value 50 Index TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹16.01
-0.02 (0.12%)
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