Mirae Asset Nifty 500 Value 50 ETF share price
AMFI: 154299ISIN: INF769K01QV2Mirae Asset Mutual FundETFs
Close ₹14.53down ₹0.31 (2.09%)
Close on 23 Oct 2026, traded as VALUE.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹14.8504
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.07%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹14.43 to ₹14.85
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 2,71,087
52-week range of traded prices to 23 Oct 2026
₹14.43Low, 23 Oct 2026₹19.69High, 17 Apr 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹12 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.97%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 9.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Mar 2026
Mirae Asset Nifty 500 Value 50 ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −1.68% | −1.68% | – | – | – |
| 1 month | −5.95% | −5.94% | 1 of 5 | −5.96% | −6.0% to −6.0% |
| 3 months | −7.90% | −7.86% | 2 of 5 | −7.92% | −8.0% to −7.9% |
| 6 months | −11.45% | −11.20% | 3 of 5 | −11.45% | −11.6% to −11.4% |
| 1 year | Needs a year | – | – | +1.17% | +1.0% to +1.3% |
₹10,000 put in on 23 Mar 2026 is ₹9,971 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY500 Value 50 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking NIFTY500 Value 50, each fund's return to its latest NAV on or before 22 Oct 2026.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Mar 2026 | −12.73% | 27 May 2026 | 8 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 134.0% in Apr 2026
Tracking error
Against Nifty 500 Value 50 - TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.33% |
| Difference since launch | −0.08 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, VALUE
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.27%, 29 Sep 2026.Lowest −0.42%, 21 Oct 2026.
Mirae Asset Nifty 500 Value 50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Grasim IndustriesCement & Cement Products | Large cap44th | 5.27% | 0.64 | 2,083 | Mar 2026or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Large cap39th | 5.19% | 0.63 | 6,673 | Mar 2026or earlier |
| Coal IndiaConsumable Fuels | Large cap30th | 5.18% | 0.63 | 14,754 | Mar 2026or earlier |
| Oil & Natural Gas CorporationOil | Large cap24th | 5.07% | 0.61 | 27,157 | Mar 2026or earlier |
| State Bank of IndiaBanks | Large cap4th | 4.99% | 0.60 | 6,299 | Mar 2026or earlier |
| VedantaDiversified Metals | Large cap84th | 4.94% | 0.60 | 23,067 | Mar 2026or earlier |
| NTPCPower | Large cap20th | 4.87% | 0.59 | 18,254 | Mar 2026or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 4.82% | 0.58 | 22,405 | Mar 2026or earlier |
| Tata Motors Passenger VehiclesAutomobiles | Large cap79th | 4.37% | 0.53 | 18,638 | Mar 2026or earlier |
| Bharat Petroleum CorporationPetroleum Products | Large cap62nd | 4.26% | 0.52 | 17,004 | Mar 2026or earlier |
| Indian Oil CorporationPetroleum Products | Large cap41st | 3.63% | 0.44 | 32,534 | Mar 2026or earlier |
| RedingtonCommercial Services & Supplies | Small cap355th | 3.24% | 0.39 | 9,644 | Mar 2026or earlier |
| Power Finance CorporationFinance | Large cap68th | 2.48% | 0.30 | 9,213 | Mar 2026or earlier |
| Hindustan Petroleum CorporationPetroleum Products | Mid cap126th | 2.47% | 0.30 | 8,542 | Mar 2026or earlier |
| Aster DM Quality CareHealthcare Services | Mid cap244th | 2.37% | 0.29 | 4,109 | Mar 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 0.05% | 0.01 |
| TREPS | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.27%Grasim Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 25.70%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 48.95%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 30.1Taken over 99.95% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.95%
- Cash and receivables0.05%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap65.12%
- Mid cap20.17%
- Small cap14.71%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.13sectors
- Oil Gas & Consumable Fuels25.44%
- Financial Services24.36%
- Metals & Mining15.37%
- Power11.65%
- Construction Materials5.27%
- Services4.58%
- Automobile And Auto Components4.37%
- Chemicals2.95%
- Healthcare2.37%
- Construction1.38%
- Fast Moving Consumer Goods0.76%
- Information Technology0.76%
- Media Entertainment & Publication0.70%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 7 months | ||||||||
|---|---|---|---|---|---|---|---|---|
| Oil Gas & Consumable Fuels10 companies | 25.44% | 24.67% | 24.90% | 24.58% | 23.59% | 24.64% | 24.40% | |
| Financial Services17 companies | 24.36% | 24.77% | 25.08% | 24.89% | 23.80% | 24.52% | 24.37% | |
| Metals & Mining5 companies | 15.37% | 15.89% | 14.84% | 14.98% | 21.65% | 20.54% | 21.74% | |
| Power5 companies | 11.65% | 11.36% | 12.10% | 12.48% | 12.65% | 13.48% | 12.69% | |
| Construction Materials1 company | 5.27% | 5.50% | 5.02% | 4.97% | 5.10% | 4.58% | 4.63% | |
| Services2 companies | 4.58% | 3.76% | 3.50% | 3.27% | 2.20% | 2.26% | 2.28% | |
| Automobile And Auto Components1 company | 4.37% | 4.51% | 4.92% | 5.11% | 5.05% | 4.39% | 4.22% | |
| Chemicals3 companies | 2.95% | 2.91% | 3.08% | 3.05% | 2.27% | 2.29% | 2.16% | |
| Healthcare1 company | 2.37% | 2.43% | 2.62% | 2.51% | 1.89% | 1.82% | 1.93% | |
| Construction2 companies | 1.38% | 1.48% | 1.46% | 1.55% | 0.95% | 0.99% | 1.02% | |
| Fast Moving Consumer Goods1 company | 0.76% | 0.78% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% | |
| Information Technology1 company | 0.76% | 0.77% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Mar 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 50
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.37%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Redington | Added | 3.24% | 2.70% | +0.54 pts | +45 |
| Coal India | Added | 5.18% | 4.65% | +0.54 pts | +69 |
| The Great Eastern Shipping Company | Added | 1.33% | 1.06% | +0.28 pts | +5 |
| State Bank of India | Added | 4.99% | 5.23% | −0.24 pts | +29 |
| Grasim Industries | Added | 5.27% | 5.50% | −0.23 pts | +9 |
| Power Grid Corporation of India | Added | 4.82% | 4.63% | +0.20 pts | +105 |
| NTPC | Added | 4.87% | 4.68% | +0.18 pts | +85 |
| NMDC | Added | 1.88% | 2.05% | −0.17 pts | +139 |
| Tata Motors Passenger Vehicles | Added | 4.37% | 4.51% | −0.14 pts | +87 |
| Zee Entertainment Enterprises | Added | 0.70% | 0.83% | −0.13 pts | +53 |
| Oil & Natural Gas Corporation | Added | 5.07% | 4.93% | +0.13 pts | +127 |
| IndusInd Bank | Added | 1.74% | 1.86% | −0.12 pts | +11 |
| Hindalco Industries | Added | 5.19% | 5.31% | −0.12 pts | +31 |
| The Federal Bank | Added | 1.54% | 1.64% | −0.10 pts | +27 |
| National Aluminium Company | Added | 1.64% | 1.74% | −0.10 pts | +27 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 99.95% | 50 |
| Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund | 43.13% | 14 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | 42.29% | 20 |
| Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund | 30.80% | 15 |
| Axis Nifty Energy ETFAxis Mutual Fund | 30.79% | 15 |
| Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund | 20.26% | 9 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 16.62% | 10 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 16.59% | 9 |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 16.59% | 9 |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 16.57% | 9 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Mirae Asset Nifty 500 Value 50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.03%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 2.19%, Jun 2026.Expense ratio lowest 0.12%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% |
| Brokerage | 0.05% |
| Transaction costs | 0.02% |
| Statutory levies | 0.70% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Mirae Asset Nifty 500 Value 50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹14 Cr, Jul 2026.Lowest ₹6 Cr, Mar 2026.
Mirae Asset Nifty 500 Value 50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Akshay Udeshi(Primary) | Mar 2026 | +1.45%over 207 days | +1.76% | −0.31 pts | – | – | 22 | ₹12,412 Cr |
| Sudip Shere(Primary) | Oct 2026 | – | – | – | – | – | 24 | ₹1,007 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Ekta GalaMs. Ekta Gala (Primary) | Mar 2026 | Oct 2026 | +2.21%over 196 days | +2.51% | −0.30 pts |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Mirae Asset Gold ETFAkshay Udeshi | Aug 2023 | +32.53%a year | – | – | ₹3,470 Cr |
| Mirae Asset Nyse Fang + ETF Fund of FundAkshay Udeshi | Mar 2025 | +73.08%a year | – | – | ₹3,085 Cr |
| Mirae Asset Silver ETFAkshay Udeshi | Aug 2023 | +38.31%a year | – | – | ₹1,173 Cr |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundAkshay Udeshi | Mar 2025 | +67.15%a year | – | – | ₹1,031 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFAkshay Udeshi | – | – | – | ₹932 Cr | |
| Mirae Asset Gold ETF Fund of FundAkshay Udeshi | Oct 2024 | +35.12%a year | – | – | ₹628 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFAkshay Udeshi | Mar 2025 | +12.53%a year | +13.18% | −0.65 pts | ₹464 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFAkshay Udeshi | Mar 2025 | +11.79%a year | +12.96% | −1.17 pts | ₹388 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundAkshay Udeshi | Mar 2025 | +11.63%a year | +13.18% | −1.55 pts | ₹280 Cr |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundAkshay Udeshi | Mar 2025 | +11.69%a year | +13.42% | −1.73 pts | ₹251 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2026 to Aug 20267 months | Very High | Very HighNIFTY500 Value 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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.
Asset allocation
Securities included in Nifty 500 Value 50 Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %
Type of scheme
n open-ended scheme replicating/tracking Nifty 500 Value 50 Total Return Index)
- Stated category
- Other Schemes - Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 Value 50 TRI(Total Return Index)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 9 Mar 2026 to 16 Mar 2026
- Units first allotted
- 20 Mar 2026
- Open for sale again
- 23 Mar 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154299 | INF769K01QV2 | 23 Mar 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund Factsheet (opens in a new tab)Mirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual Fund (opens in a new tab)Mirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026 (opens in a new tab)Mirae Asset Mutual Fund, Sep 2026