← Mirae Asset Mutual Fund
Mirae Asset Nifty 500 Value 50 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01QV2
NAV · 06-Jul-2026
₹16.2671
1M
-2.31%
6M
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1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
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Since inception
+9.06%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.35%
Downside dev (3y)
9.25%
Max drawdown (3y)
-5.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 2.19% (2026-06-30)
Launch date09-Mar-2026
Min lumpsumRs. 5000 per application and in multiples of 1/-
AMCMirae Asset Investment Managers (India) Pvt. Ltd