NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹13 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.18%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+25.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Vedanta Ltd
Basic Materials
NTPC Ltd
Utilities
Coal India Ltd
Energy
State Bank of India
Financial Services
Grasim Industries Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
Hindalco Industries Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
9.59
P/B Ratio
1.36
Dividend Yield
3.87%
Price/Sale
0.77
Price/Cash Flow
4.35
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | 13 | 0.18 | - | - | - |
| ICICI Prudential Value Dir Gr | 60,198 | 0.79 | -0.7% | +15.3% | +17.0% |
| HSBC Value Dir Gr | 14,828 | 0.63 | +2.4% | +19.2% | +17.9% |
| Bandhan Value Dir Gr | 9,985 | 0.61 | -0.3% | +12.3% | +14.3% |
| UTI Value fund Dir Gr | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir Gr | 8,962 | 0.91 | -0.2% | +17.2% | +15.7% |
| Tata Value Dir Gr | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir Gr | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir Gr | 6,603 | 0.86 | +8.2% | +17.8% | +15.4% |
| Templeton India Value Dir Gr | 2,054 | 0.79 | -1.7% | +13.0% | +15.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.