Mirae Asset Nifty 500 Value 50 ETF
₹14.59
-1.8% ·
NAV on 23 Oct 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month-8.5%
3 months-8.6%
6 months-11.9%
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-14.0%
Peak → lowMay 2026 → Oct 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMirae Asset Mutual Fund
CategoryETFs · Equity ETF
TypeOpen ended
Scheme code · ISIN154299 · INF769K01QV2
Same category Equity ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETFAditya Birla Sun Life Mutual Fund | +27.3% | +37.8% | — |
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | +14.1% | +31.4% | +23.2% |
| Mirae Asset S&P 500 Top 50 ETFMirae Asset Mutual Fund | +15.9% | +28.3% | +18.1% |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | +3.0% | +18.4% | — |
| Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund | -0.3% | +18.2% | +23.2% |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund · this fund | — | — | — |
83 current funds in Equity ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 14.59 | 23 Oct 2026 | 154299 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.