Mirae Asset Nifty 500 Value 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty 500 Value 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

13 Cr

Lock In Period

N/A

Expense Ratio

2.19

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

Mirae Asset Nifty 500 Value 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.24-0.7818.94
6M0.000.7128.06
1Y0.003.0791.53
3Y0.009.90189.04

Portfolio Analysis

  • Equity: 99.58%
  • Debt: 0.40%
  • Others
As on: 2026-06-30
View allocation % by

1. State Bank of India4.98%
2. Bank of Baroda2.16%
3. Canara Bank1.75%
4. Punjab National Bank1.56%
5. Union Bank of India1.28%
6. Indian Bank0.88%
7. Bank of India0.83%
8. Bank of Maharashtra0.44%

1. Vedanta Ltd.5.04%
2. Coal India Ltd.4.99%
3. NMDC Ltd.1.97%

1. Bharat Petroleum Corporation Ltd.4.02%
2. Indian Oil Corporation Ltd.3.53%
3. Hindustan Petroleum Corporation Ltd.2.62%

1. NTPC Ltd.5.01%
2. Reliance Power Ltd.0.91%
3. CESC Ltd.0.73%
4. Jaiprakash Power Ventures Ltd.0.63%
5. Reliance Infrastructure Ltd.0.25%

1. Hindalco Industries Ltd.4.91%
2. National Aluminium Company Ltd.1.52%

1. Oil & Natural Gas Corporation Ltd.4.91%
2. Oil India Ltd.0.81%

1. Power Finance Corporation Ltd.3.01%
2. REC Ltd.2.17%

1. Tata Motors Passenger Vehicles Ltd.5.11%

1. Grasim Industries Ltd.4.97%

1. Power Grid Corporation of India Ltd.4.94%

1. IndusInd Bank Ltd.1.66%
2. The Federal Bank Ltd.1.49%
3. Karur Vysya Bank Ltd.0.66%
4. Bandhan Bank Ltd.0.48%
5. RBL Bank Ltd.0.20%

1. Aster DM Healthcare Ltd.2.51%

1. GAIL (India) Ltd.2.19%

1. Redington Ltd.2.07%

1. UPL Ltd.1.81%

1. IRB Infrastructure Developers Ltd.0.93%
2. NCC Ltd.0.62%

1. Steel Authority of India Ltd.1.53%

1. Petronet LNG Ltd.0.85%
2. Indraprastha Gas Ltd.0.37%

1. The Great Eastern Shipping Co. Ltd.1.19%

About Fund Mirae Asset Nifty 500 Value 50 ETF Growth

Mirae Asset Nifty 500 Value 50 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 2.19. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Smallcap250 ETF Growth00
This FundTata Nifty Auto Index Fund Growth18.94590
This FundMirae Asset Nifty 500 Value 50 ETF Growth00
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

Mirae Asset Nifty 500 Value 50 ETF Growth FAQs

Mirae Asset Nifty 500 Value 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty 500 Value 50 ETF Growth is 2.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty 500 Value 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -0.24%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty 500 Value 50 ETF Growth are updated daily based on NAV of ₹ 16.2327 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty 500 Value 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty 500 Value 50 ETF Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty 500 Value 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.