Mirae Asset Nifty 500 Value 50 ETF

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NAV
₹ 15.2704 ₹ 0.28 (1.85 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Mar 20, 2026
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 20, 2026
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2.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ms. Venuka Amla
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
For investors transacting directly with the AMC: No Exit load will be levied on redemptions made by Market Makers/ Large Investors directly with the AMC For investors transacting on the exchange: Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty 500 Value 50 ETF 20-03-2026 0.0 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 136.3 75.66 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 136.0 76.0 47.74 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 135.93 76.15 47.45 0.0 0.0
Kotak Silver ETF 05-12-2022 135.66 76.86 47.85 0.0 0.0
Zerodha Silver ETF 20-03-2025 135.57 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 135.48 75.81 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 135.39 78.07 47.36 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 135.34 77.34 47.91 0.0 0.0
Nippon India Silver ETF 05-02-2022 135.32 76.9 47.53 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings