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VALUE •NSE
Mirae Asset Nifty 500 Value 50 ETF
₹16.31-0.08 (0.49%)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
16.39
Lower circuit
13.08
Upper circuit
19.60
Live volume
2,956
NAV
16.41
Fundamentals
Expense ratio
1.71%
Tracking error
0.47%
AUM
₹14 Cr
P/E ratio
7.42
Avg. volume (1M)
51,111
P/B ratio
1.36
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.17% | -0.77% | -- | 6.12% |
| Category average | 2.15% | 4.43% | -- | -- |
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% | ₹238.75 -0.30 (0.13%) | |
| 5.05% | ₹1,056.20 -22.30 (2.07%) | |
| 5.03% | ₹1,081.80 -0.20 (0.02%) | |
| 5.02% | ₹3,241.50 -66.30 (2.00%) | |
| 4.95% | ₹266.65 -1.55 (0.58%) | |
| 4.93% | ₹340.10 +0.65 (0.19%) | |
| 4.92% | ₹347.70 +4.70 (1.37%) | |
| 4.75% | ₹407.00 -2.30 (0.56%) | |
| 4.74% | ₹273.00 -2.80 (1.02%) | |
| 4.22% | ₹311.65 -5.35 (1.69%) | |
| 3.54% | ₹140.15 -0.45 (0.32%) | |
| 3.04% | ₹374.90 -1.60 (0.42%) | |
| 2.62% | ₹824.45 -3.50 (0.42%) | |
| 2.59% | ₹390.30 +0.30 (0.08%) | |
| 2.41% | ₹344.00 +4.60 (1.36%) | |
| 2.28% | ₹175.57 -2.38 (1.34%) | |
| 2.22% | ₹342.65 -3.35 (0.97%) | |
| 1.96% | ₹85.05 -0.85 (0.99%) | |
| 1.92% | ₹248.53 -2.47 (0.98%) | |
| 1.91% | ₹563.90 -6.60 (1.16%) | |
| 1.84% | ₹1,016.30 -1.20 (0.12%) | |
| 1.74% | ₹131.65 -0.35 (0.27%) | |
| 1.64% | ₹118.33 -0.65 (0.55%) | |
| 1.64% | ₹352.90 -3.95 (1.11%) | |
| 1.58% | ₹412.20 -7.80 (1.86%) | |
| 1.51% | ₹171.88 -2.12 (1.22%) | |
| 1.29% | ₹186.66 -0.34 (0.18%) | |
| 1.09% | ₹1,268.10 -13.80 (1.08%) | |
| 1.01% | ₹96.50 -1.02 (1.05%) | |
| 0.90% | ₹473.90 +1.90 (0.40%) | |
| 0.90% | ₹894.50 -2.50 (0.28%) | |
| 0.87% | ₹19.27 -0.06 (0.31%) | |
| 0.86% | ₹277.40 -2.45 (0.88%) | |
| 0.86% | ₹23.25 -0.13 (0.56%) | |
| 0.81% | ₹144.88 -0.62 (0.43%) | |
| 0.77% | ₹335.65 -3.15 (0.93%) | |
| 0.76% | ₹191.23 -3.01 (1.55%) | |
| 0.72% | ₹162.42 -0.01 (0.01%) | |
| 0.72% | ₹674.45 +1.30 (0.19%) | |
| 0.71% | ₹502.25 -5.75 (1.13%) | |
| 0.66% | ₹17.74 +0.01 (0.06%) | |
| 0.59% | ₹143.40 -0.01 (0.01%) | |
| 0.55% | ₹880.50 +40.00 (4.76%) | |
| 0.54% | ₹1,589.30 +38.60 (2.49%) | |
| 0.45% | ₹445.55 +3.25 (0.73%) | |
| 0.41% | ₹175.99 -0.01 (0.01%) | |
| 0.38% | ₹81.25 -0.62 (0.76%) | |
| 0.34% | ₹154.93 +0.39 (0.25%) | |
| 0.29% | ₹187.83 -0.55 (0.29%) | |
| 0.20% | ₹387.15 -2.65 (0.68%) |
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 | ₹16.31 -0.08 (0.49%) | -- | 51,111 | 1.71% | ₹14 Cr | 0.47% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 -0.55 (0.21%) | +0.68% | 6,99,421 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.32 +1.75 (0.20%) | -1.96% | 8,622 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.34 -0.31 (0.11%) | +0.71% | 49,072 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.70 -0.62 (0.22%) | +0.70% | 53,30,908 | 0.04% | ₹66,777 Cr | 0.02% |