NAV · as of 11/09/2026
15.90
1D
-0.91%1Y
-NAV history
Mirae Asset Nifty 500 Value 50 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.39%
1M-3.07%
3M-2.91%
MAX+6.77%
ETF trading
live · NSE- LTP (NSE)
- 15.93
- iNAV
- 16.05
- Premium / discount
- -0.74%
- Traded qty
- 41,013
- Traded value
- ₹0.07 Cr
- 52W range
- 14.83 – 19.69
- Listed since
- 27/03/2026
- NSE symbol
- VALUE
Scheme details
- Scheme code
- 154299
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Exchange Traded Funds (ETFs)
- Sub-category
- Broader Market
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF769K01QV2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)