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Mirae Asset Nifty 500 Value 50 ETF

As on Apr-13-2026 change fund
16.10  up-0.06 (-0.38%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)14.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.82
Scheme Returns(%)(Absolute)-2.65
B'mark Returns(%)(Absolute)NA
Category Rank218/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...6.20 
NTPC Ltd.5.84 
Tata Steel Ltd.5.80 
Coal India Ltd.5.72 
Power Grid Corporation Of Indi...5.70 
Vedanta Ltd.5.57 
State Bank Of India5.18 
Hindalco Industries Ltd.5.18 
Grasim Industries Ltd.4.63 
Tata Motors Passenger Vehicles...4.22 

Category

ETFs

Launch Date

20-Mar-26

ISIN Code

INF769K01QV2

Scheme Benchmark

NIFTY500 VALUE 50 - TRI

AUM ( in Cr.)

5.82

portfolio price to book value

1.91

investing style?

Large Blend

fund manager?

Ekta Gala,Akshay Udeshi

inception date (regular plan)

20-Mar-26

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Public13.19
Power Generation/Distribution12.68
Metal - Non Ferrous10.74
Refineries8.76
Steel & Iron Products7.37
Mining & Minerals7.31
Oil Exploration7.25
Finance Term Lending4.83
Bank - Private4.67
Diversified4.63

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
16.16
52 Week Low
14.89
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
31.1908
Semi Standard Deviation [%]
0.9548
Beta [%]
0.7838
Sharp Ratio [%]
1.1832
R-Square [%]
0.9173
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.3855
Other Ratios
Jenson Ratio [%]
0.1126
Treynor Ratio [%]
0.4709
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.2056
SORTINO Ratio [%]
0.3866
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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