Fund Overview
ETF
Mirae Asset Nifty 500 Value 50 ETF
Ticker: VALUEUnderlying Index: Nifty500 Value 50ISIN: INF769K01QV2
15.96—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.16% |
| P/E | 15.82 |
| P/B | 1.76 |
| Div Yield | 2.61% |
| Down from 52w High | 18.92% |
| Up from 52w Low | 7.65% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 15.82 |
| P/B | 1.76 |
| Div Yield | 2.61% |
| Down from 52w High | 18.92% |
| Up from 52w Low | 7.65% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.24% |
| Inception Date | 20 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 15.99 |
| NAV Gap | 0.16% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 77,948 |
| 1M Average Daily Volume | 62,803 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.24% |
| Inception Date | 20 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 15.99 |
| NAV Gap | 0.16% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 77,948 |
| 1M Avg Daily Volume | 62,803 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.25 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.12 |
| Upside Capture | 99.86% |
| Downside Capture | 98.75% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 500, Rank of Eligible Stocks goes below 75; DVR Shares |
| Factor Basis | Value |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 500, Rank of Eligible Stocks goes below 75; DVR Shares |
Fund • Last updated: 7/26/2026