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VALUE •NSE
Mirae Asset Nifty 500 Value 50 ETF
₹16.420.08 (0.49%)1D
Performance
Today’s low
16.29
Today’s high
16.49
52 week low
14.83
52 week high
19.69
Open price
16.37
Previous close
16.34
Lower circuit
13.24
Upper circuit
19.84
Live volume
17,390
NAV
16.33
Fundamentals
Expense ratio
0.21%
Tracking error
1.32%
AUM
₹12 Cr
P/E ratio
11.51
Avg. volume (1M)
13,77,180
P/B ratio
1.55
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 0.8% | -- | -- | 7.45% |
| Category average | -0.62% | -- | -- | -- |
Sectors
Banks
17.72%
Power Generation & Distribution
12.29%
Non Ferrous Metals
9.48%
Refineries
8.5%
Steel
7.51%
Other
44.5%
SectorsAllocation %
Banks17.72%
Power Generation & Distribution12.29%
Non Ferrous Metals9.48%
Refineries8.5%
Steel7.51%
Mining & Mineral products7.22%
Crude Oil & Natural Gas6.88%
Finance6.8%
Textiles4.58%
Automobile4.39%
Gas Distribution2.81%
Healthcare1.82%
Agro Chemicals1.33%
Infrastructure Developers & Operators1.25%
Trading1.22%
Shipping1.04%
Chemicals0.62%
Entertainment0.5%
Fertilizers0.34%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹296.50 -0.70 (0.24%) | |
| 5.77% | ₹209.29 -0.42 (0.20%) | |
| 5.68% | ₹389.40 +1.10 (0.28%) | |
| 5.53% | ₹298.60 +2.05 (0.69%) | |
| 5.52% | ₹456.95 -5.15 (1.11%) | |
| 5.49% | ₹1,048.30 -4.80 (0.46%) | |
| 5.10% | ₹948.80 +9.40 (1.00%) | |
| 4.58% | ₹2,935.20 -8.60 (0.29%) | |
| 4.39% | ₹361.20 +8.05 (2.28%) | |
| 3.28% | ₹431.60 +1.80 (0.42%) | |
| 3.16% | ₹286.45 +5.65 (2.01%) | |
| 3.16% | ₹135.00 +3.19 (2.42%) | |
| 2.17% | ₹371.00 +12.10 (3.37%) | |
| 2.09% | ₹337.65 +10.65 (3.26%) | |
| 1.91% | ₹398.95 -1.50 (0.37%) | |
| 1.84% | ₹334.25 +0.55 (0.16%) | |
| 1.82% | ₹748.90 -6.35 (0.84%) | |
| 1.81% | ₹156.12 -4.10 (2.56%) | |
| 1.79% | ₹260.60 +0.55 (0.21%) | |
| 1.75% | ₹895.25 +3.10 (0.35%) | |
| 1.74% | ₹199.05 +6.32 (3.28%) | |
| 1.70% | ₹89.02 -1.12 (1.24%) | |
| 1.54% | ₹126.15 +1.25 (1.00%) | |
| 1.37% | ₹286.60 +2.65 (0.93%) | |
| 1.33% | ₹633.30 -4.55 (0.71%) | |
| 1.28% | ₹101.30 +1.81 (1.82%) | |
| 1.25% | ₹158.96 +0.07 (0.04%) | |
| 1.22% | ₹221.24 +2.47 (1.13%) | |
| 1.04% | ₹1,715.90 +19.40 (1.14%) | |
| 0.98% | ₹501.70 -4.35 (0.86%) | |
| 0.80% | ₹265.15 0.00 (0.00%) | |
| 0.75% | ₹817.10 +7.10 (0.88%) | |
| 0.73% | ₹293.25 +1.25 (0.43%) | |
| 0.65% | ₹543.00 -2.55 (0.47%) | |
| 0.64% | ₹138.64 +0.42 (0.30%) | |
| 0.62% | ₹181.06 +4.66 (2.64%) | |
| 0.62% | ₹736.20 +5.85 (0.80%) | |
| 0.57% | ₹191.21 +0.87 (0.46%) | |
| 0.55% | ₹20.21 -0.01 (0.05%) | |
| 0.50% | ₹87.68 +3.11 (3.68%) | |
| 0.49% | ₹323.65 -1.95 (0.60%) | |
| 0.46% | ₹78.34 +0.54 (0.69%) | |
| 0.45% | ₹27.11 +0.41 (1.54%) | |
| 0.45% | ₹149.07 -3.63 (2.38%) | |
| 0.42% | ₹1,672.60 +27.40 (1.67%) | |
| 0.34% | ₹453.25 -4.05 (0.89%) | |
| 0.32% | ₹315.30 +9.20 (3.01%) | |
| 0.29% | ₹138.25 -1.39 (1.00%) | |
| 0.25% | ₹67.71 0.00 (0.00%) | |
| 0.20% | ₹1,059.40 +0.70 (0.07%) |
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 | ₹16.42 +0.08 (0.49%) | -- | 13,77,180 | 0.21% | ₹12 Cr | 1.32% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.98 +4.45 (0.53%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,314 | 0.04% | ₹62,881 Cr | 0.02% |
