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Active
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund · AMFI: 154299
· ISIN: INF769K01QV2
Latest NAV
โน15.1087
as of Nov. 3, 2026
1Y: +2.35%
3Y: +2.35%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
23 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 246.03% | 63.83% | โ | โ | โ | 182.20% | โ |
| 1M | -9.07% | -1.71% | โ | โ | โ | -7.36% | โ |
| 3M | -27.95% | -26.49% | โ | โ | โ | -1.46% | โ |
| 6M | -17.92% | -7.48% | โ | โ | โ | -10.44% | โ |
| 1Y | 2.35% | 4.03% | -18.68% | 14.57% | 101.40% | -1.68% | -12.22% |
| 2Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| 3Y | 2.35% | 4.03% | -47.28% | 13.63% | 42.13% | -1.68% | -11.28% |
| 5Y | 2.35% | 4.03% | -31.90% | 9.80% | 30.53% | -1.68% | -7.45% |
| 7Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| 10Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| SI | 2.35% | 10.23% | โ | โ | โ | -7.88% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.30
(cat: -0.53)
Max Drawdown
-13.97%
(cat: -22.59%)
Std Dev (Ann)
13.97%
(cat: 18.3%)
Beta
0.84
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 246.03% | 63.83% | โ | โ | โ | 182.20% | โ |
| 1M | -9.07% | -1.71% | โ | โ | โ | -7.36% | โ |
| 3M | -27.95% | -26.49% | โ | โ | โ | -1.46% | โ |
| 6M | -17.92% | -7.48% | โ | โ | โ | -10.44% | โ |
| 1Y | 2.35% | 4.03% | -18.68% | 14.57% | 101.40% | -1.68% | -12.22% |
| 2Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| 3Y | 2.35% | 4.03% | -47.28% | 13.63% | 42.13% | -1.68% | -11.28% |
| 5Y | 2.35% | 4.03% | -31.90% | 9.80% | 30.53% | -1.68% | -7.45% |
| 7Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| 10Y | 2.35% | 4.03% | โ | โ | โ | -1.68% | โ |
| SI | 2.35% | 10.23% | โ | โ | โ | -7.88% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 23, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
13.97%
(cat: 18.3%)
Sharpe Ratio
-0.30
(cat: -0.53)
Sortino Ratio
-0.46
(cat: -1.30)
Max Drawdown %
-13.97%
(cat: -22.59%)
Beta
0.84
(cat: 0.82)
Alpha (Ann %)
-7.11%
(cat: 11.03)
R-Squared %
76.29%
Tracking Error %
6.90%
Info Ratio
-1.11
Upside Capture %
83.1%
Downside Capture %
93.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
13.97%
(cat: 18.0%)
Sharpe Ratio
-0.30
(cat: -0.93)
Sortino Ratio
-0.46
(cat: -2.00)
Max Drawdown %
-13.97%
(cat: -22.56%)
Beta
0.84
Alpha (Ann %)
-7.11%
R-Squared %
76.29%
Tracking Error %
6.90%
Info Ratio
-1.11
Upside Capture %
83.1%
Downside Capture %
93.6%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
83.1%
Downside Capture
93.6%
Max Drawdown
-13.97%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.98% | 12.02% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -5.12% | -4.02% |
| Q3 2026 | -1.60% | -0.59% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 2.35% | 4.12% | -7.11% | 0.84 | -0.30 | -0.46 | -13.97% | 83.1% | 93.6% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
24.4%
Basic Materials
23.6%
Energy
22.8%
Utilities
14.3%
Consumer Cyclical
4.4%
Industrials
3.5%
Technology
3.2%
Healthcare
2.4%
Consumer Defensive
0.8%
Communication Services
0.7%
Weightage by Market Cap
Large Cap
5.19%
Mid Cap
2.72%
Small Cap
8.02%
Asset Allocation
Debt
0.00%
Cash
0.05%
Other
0.00%
Portfolio Summary
Total Holdings
52
Top 10 Weight
0.49%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.05%
|
โ |
| 2 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.05%
|
9.1x |
| 3 |
Coal India Ltd
INE522F01014
|
Energy |
0.05%
|
โ |
| 4 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.05%
|
โ |
| 5 |
State Bank of India
INE062A01020
|
Financial Services |
0.05%
|
โ |
| 6 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.05%
|
โ |
| 7 |
NTPC Ltd
INE733E01010
|
Utilities |
0.05%
|
โ |
| 8 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.05%
|
โ |
| 9 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
0.04%
|
โ |
| 10 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.04%
|
โ |
| 11 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.04%
|
โ |
| 12 |
Redington Ltd
INE891D01026
|
Technology |
0.03%
|
โ |
| 13 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.02%
|
โ |
| 14 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.02%
|
โ |
| 15 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
0.02%
|
โ |
| 16 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.02%
|
โ |
| 17 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.02%
|
โ |
| 18 |
REC Ltd
INE020B01018
|
Financial Services |
0.02%
|
โ |
| 19 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.02%
|
โ |
| 20 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.02%
|
14.1x |
| 21 |
Canara Bank
INE476A01022
|
Financial Services |
0.02%
|
โ |
| 22 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.02%
|
โ |
| 23 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.02%
|
โ |
| 24 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.02%
|
โ |
| 25 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.02%
|
โ |
| 26 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.02%
|
โ |
| 27 |
Union Bank of India
INE692A01016
|
Financial Services |
0.01%
|
โ |
| 28 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.01%
|
โ |
| 29 |
Oil India Ltd
INE274J01014
|
Energy |
0.94%
|
โ |
| 30 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.93%
|
โ |
| 31 |
Indian Bank
INE562A01011
|
Financial Services |
0.92%
|
โ |
| 32 |
Bank of India
INE084A01016
|
Financial Services |
0.82%
|
โ |
| 33 |
IRB Infrastructure Developers Ltd
INE821I01022
|
Industrials |
0.81%
|
โ |
| 34 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.77%
|
โ |
| 35 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.77%
|
โ |
| 36 |
Reliance Power Ltd
INE614G01033
|
Utilities |
0.77%
|
โ |
| 37 |
AWL Agri Business Ltd
INE699H01024
|
Consumer Defensive |
0.76%
|
โ |
| 38 |
Cyient Ltd
INE136B01020
|
Industrials |
0.76%
|
โ |
| 39 |
Zee Entertainment Enterprises Ltd
INE256A01028
|
Communication Services |
0.70%
|
โ |
| 40 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
0.69%
|
โ |
| 41 |
CESC Ltd
INE486A01021
|
Utilities |
0.62%
|
โ |
| 42 |
Jaiprakash Power Ventures Ltd
INE351F01018
|
Utilities |
0.58%
|
โ |
| 43 |
NCC Ltd
INE868B01028
|
Industrials |
0.57%
|
โ |
| 44 |
Cholamandalam Financial Holdings Ltd
INE149A01033
|
Financial Services |
0.52%
|
โ |
| 45 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.45%
|
โ |
| 46 |
Chambal Fertilisers & Chemicals Ltd
INE085A01013
|
Basic Materials |
0.45%
|
โ |
| 47 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.41%
|
โ |
| 48 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.35%
|
โ |
| 49 |
Castrol India Ltd
INE172A01027
|
Energy |
0.34%
|
โ |
| 50 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.23%
|
โ |
| 51 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.05%
|
โ |
| 52 |
Treps
|
cashAndEquivalents |
0.00%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | March 23, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.30
NAV computed
3Y Drawdown
-14.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ