Mirae Asset Nifty 500 Value 50 ETF Growth Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Mirae Asset Nifty 500 Value 50 ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹12 Cr
Lock In Period
N/A
Expense Ratio
0.21
Exit Load
Nil
Benchmark
Nifty500 Value 50 Total Return
Summary
Mirae Asset Nifty 500 Value 50 ETF Growth NAV is ₹16.1132 as of 12 Jun, 2026. Mirae Asset Nifty 500 Value 50 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty 500 Value 50 ETF Growth is ₹0. The AUM of Mirae Asset Nifty 500 Value 50 ETF Growth is ₹12 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty 500 Value 50 ETF Growth has delivered -2.88% returns.
Mirae Asset Nifty 500 Value 50 ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.88 | -1.19 | 4.46 |
| 6M | 0.00 | 0.68 | 96.99 |
| 1Y | 0.00 | 3.02 | 192.43 |
| 3Y | 0.00 | 10.66 | 323.58 |
Portfolio Analysis
- Equity: 100.00%
- Debt: 0.00%
- Others
As on: 2026-04-30
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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 - Sector Fundscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 0.21. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Motilal Oswal Quant Fund Growth | 0 | 246.98 CR | 0.94 |
| Baroda BNP Paribas Innovation Fund Growth | 0 | 873.57 CR | 2.31 |
| Mirae Asset Nifty 500 Value 50 ETF Growth | 0 | 12.45 CR | 0.21 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Quant Fund Growth | -6.6115 | 0 |
| This FundBaroda BNP Paribas Innovation Fund Growth | 3.0622 | 0 |
| This FundMirae Asset Nifty 500 Value 50 ETF Growth | 0 | 0 |
| This FundHDFC Defence Fund Growth | 7.4086 | 174.4054 |
| This FundNippon India Taiwan Equity Fund Growth | 188.4394 | 306.3544 |
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 0.21. 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 : -2.88%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹12 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.
