Mirae Asset Nifty 500 Value 50 ETF

NSE: VALUE

BSE: 544737

₹16.97

+0.14

(+0.83%)

as on May 27, 2026 at 4:01 pm IST

The current prices are delayed by 15 mins, login to check live prices.

Tech Chart

Mirae Asset Nifty 500 Value 50 ETF Performance

Day's Low
Day's High
₹16.80
Day's Range
₹17.08
₹16.97
1.00%
Downside
0.65%
Upside
52 Week's Low
52 Week's High
₹14.83
52-Week Range
₹19.69
₹16.97
12.61%
Downside
16.03%
Upside

Market Stats

Previous Close: ₹16.83
Open: ₹16.80
Volume: 1.99L
Upper Circuit: ₹20.11
Lower Circuit: ₹13.41

Historical Returns

1 Month Return: + 1.01 %
3 Month Return: 0 %
1 Year Return: 0 %

Mirae Asset Nifty 500 Value 50 ETF Fundamentals

Expense Ratio	0.21%
Avg. PE ratio	11.51
Avg. PB ratio	1.55
AUM	₹11.76 Cr.

Companies in Mirae Asset Nifty 500 Value 50 ETF

Companies	1D Returns
Oil & Natural Gas Corpn Ltd	4.68
Tata Steel Ltd	2.01
NTPC Ltd	2.17
Power Grid Corporation of India Ltd	2.6
Coal India Ltd	1.07

Portfolio Breakup

Sector

Banks

17.72%

Power Generation & Distribution

14.15%

Non Ferrous Metals

9.48%

Refineries

8.50%

Steel

7.51%

Mining & Mineral products

7.22%

Crude Oil & Natural Gas

6.88%

Finance

6.80%

Textiles

4.58%

Automobile

4.39%

Gas Distribution

2.81%

Miscellaneous

1.86%

Healthcare

1.82%

Agro Chemicals

1.33%

Infrastructure Developers & Operators

1.25%

Trading

1.22%

Shipping

1.04%

Chemicals

0.62%

Entertainment

0.50%

Fertilizers

0.34%

Market Cap

Large Cap

68.08%

Mid Cap

18.50%

Small Cap

9.71%

What if you invested in Mirae Asset Nifty 500 Value 50 ETF

₹1L

₹10L

Mirae Asset Nifty 500 Value 50 ETF would be worth

₹1.01L

With absolute return in the last 1M1.0%

Similar ETFs

Returns

Kotak Nifty Midcap 150 ETF

>

3.29%

Mirae Asset Nifty 500 Value 50 ETFRank 137 of 175

>

1.01%

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

>

-0.71%

Edelweiss Nifty Bank ETF

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-0.83%

Mirae Asset Nifty Top 20 Equal Weight ETF

>

-1.04%

Insights on Mirae Asset Nifty 500 Value 50 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Market Cap Breakup
Market Cap breakup for Mirae Asset Nifty 500 Value 50 ETF is 68.08% in LARGE CAP, 18.50% in MID CAP and 9.71% in SMALL CAP with top sector being Banks with 17.72%

About Mirae Asset Nifty 500 Value 50 ETF

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.

Owner: Mirae Asset Mutual Fund
Ticker: VALUE
Price: ₹16.97 per unit as on 27 May, 2026 04:01 PM
Asset Under Management AUM: ₹11.76Cr as of today
Expense Ratio: 0.21% as of today

Exchange	NSE
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FAQs on Mirae Asset Nifty 500 Value 50 ETF

What is Mirae Asset Nifty 500 Value 50 ETF share price today?

Mirae Asset Nifty 500 Value 50 ETF share price today stands at ₹16.97, Open: ₹16.8, Previous Close: ₹16.83, High: ₹17.08, Low: ₹16.8, 52 Week High: ₹19.69, 52 Week Low: ₹14.83.

What are today's High and Low prices of Mirae Asset Nifty 500 Value 50 ETF?

Today's highest price of Mirae Asset Nifty 500 Value 50 ETF is ₹17.08
Today's lowest price of Mirae Asset Nifty 500 Value 50 ETF is ₹16.8

What is the 52 Week High and Low Range of Mirae Asset Nifty 500 Value 50 ETF?

Mirae Asset Nifty 500 Value 50 ETF

Price

52 Week High

₹19.69

52 Week Low

₹14.83

What are the historical returns of Mirae Asset Nifty 500 Value 50 ETF?

Mirae Asset Nifty 500 Value 50 ETF

Returns

1 Day Returns

0.14%

1 Month Returns

1.01%

3 Month Returns

0%

1 Year Returns

0%

How can I invest in Mirae Asset Nifty 500 Value 50 ETF?

You can invest via your demat account in the Mirae Asset Nifty 500 Value 50 ETF. You can invest either through SIP mode or lumpsum mode.

Can I invest in Mirae Asset Nifty 500 Value 50 ETF through a Systematic Investment Plan (SIP)?

Yes. Mirae Asset Nifty 500 Value 50 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

What are the risks associated with investing in Mirae Asset Nifty 500 Value 50 ETF?

Mirae Asset Nifty 500 Value 50 ETF's drawbacks are not related to specifically Mirae Asset Nifty 500 Value 50 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Can I use Mirae Asset Nifty 500 Value 50 ETF as collateral for a loan?

Yes. Mirae Asset Nifty 500 Value 50 ETF can used as collateral for a loan under Loan Against Securities.