Fund Overview

NAV (15 May 26)

16.54

AUM (in Cr)

-

1 Month Returns

% 0.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 500 Value 50 ETF
0.81
Index Funds/ETFs
0.13
-2.27
-1.13
4.17
13.32
12.48

Scheme Information

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. There is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.21
Benchmark
-
AUM
-
Inception Date
09 Mar 2026
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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