Mirae Asset NIFTY 500 Value 50 ETF
Expense Ratio: 0.21
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY500 Value 50 TRI
Inception: 09-03-2026
Exit Load: Nil
Fund Size:₹12.14 Cr
Performance
1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund8.87%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 0.68 | 5.11% |
| 2 | Vedanta Ltd. | 0.68 | 5.04% |
| 3 | NTPC Ltd. | 0.67 | 5.01% |
| 4 | Coal India Ltd. | 0.67 | 4.99% |
| 5 | State Bank of India | 0.67 | 4.98% |
| 6 | Grasim Industries Ltd. | 0.67 | 4.97% |
| 7 | Power Grid Corporation of India Ltd. | 0.66 | 4.94% |
| 8 | Hindalco Industries Ltd. | 0.66 | 4.91% |
| 9 | Oil & Natural Gas Corporation Ltd. | 0.66 | 4.91% |
| 10 | Bharat Petroleum Corporation Ltd. | 0.54 | 4.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 14778 | -1.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 97470 | -2.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.