Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset Nifty 500 Value 50 ETF is a mutual fund and SBI Nifty200 Value 30 ETF is a mutual fund. Mirae Asset Nifty 500 Value 50 ETF charges 0.97% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 75.9%: they hold 28 of the same securities.
Which is better, Mirae Asset Nifty 500 Value 50 ETF or SBI Nifty200 Value 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Nifty200 Value 30 ETF costs less: 0.92% a year against 0.97%.
- Mirae Asset Nifty 500 Value 50 ETF fell less in its worst fall since 22-05-2026: −14.0% against −14.4%.
- SBI Nifty200 Value 30 ETF holds more in large companies: 81.3% of the fund in large caps against 65.1%.
- Mirae Asset Nifty 500 Value 50 ETF is the larger fund: ₹12 Cr against ₹6 Cr.
- Their portfolios overlap 75.9%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹12 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹14.79 | ₹13.70 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.92% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | −3.65% | −8.37% | −10.92% | -- | -- | -- | -- |
| SBI Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Rolling Returns
Every holding period of both funds, against NIFTY500 Value 50 TRI, the benchmark of Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −1.11% | −23.16% |
| Standard deviation | 13.69% | 12.48% |
| Sharpe ratio | -0.47 | -2.28 |
| Sortino ratio | -0.64 | -2.76 |
| Maximum drawdown | −14.0% (23-10-2026) | −14.4% (23-10-2026) |
| Beta | 1.00 | 0.76 |
| Alpha | −0.52% | −14.30% |
From daily NAVs, 23-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty 500 Value 50 ETF
SBI Nifty200 Value 30 ETF (Regular)
NIFTY500 Value 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | −14.0% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.8% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| NIFTY500 Value 50 TRI | −13.8% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.5% |
From daily values since 22-05-2026, the first day every fund has.
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset Nifty 500 Value 50 ETF, September 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 75.9%
- Held by both
- 28
- Only in Mirae Asset Nifty 500 Value 50 ETF
- 22
- Only in SBI Nifty200 Value 30 ETF
- 2
| Security | % of Mirae Asset Nifty 500 Value 50 ETF | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| Coal India Ltd. | 5.18% | 5.23% |
| Oil & Natural Gas Corporation Ltd. | 5.07% | 5.12% |
| State Bank of India | 4.99% | 5.04% |
| NTPC Ltd. | 4.87% | 4.92% |
| Hindalco Industries Ltd. | 5.19% | 4.84% |
| Power Grid Corporation of India Ltd. | 4.82% | 4.47% |
| Tata Motors Passenger Vehicles Ltd. | 4.37% | 4.41% |
| Bharat Petroleum Corporation Ltd. | 4.26% | 5.22% |
| Grasim Industries Ltd. | 5.27% | 4.21% |
| Vedanta Ltd. | 4.94% | 4.19% |
| Indian Oil Corporation Ltd. | 3.63% | 4.72% |
| Power Finance Corporation Ltd. | 2.48% | 4.01% |
| Hindustan Petroleum Corporation Ltd. | 2.47% | 3.20% |
| GAIL (India) Ltd. | 2.28% | 3.01% |
| Bank of Baroda | 1.94% | 3.12% |
| REC Ltd. | 1.90% | 3.08% |
| Canara Bank | 1.77% | 2.85% |
| Punjab National Bank | 1.75% | 2.82% |
| IndusInd Bank Ltd. | 1.74% | 2.78% |
| The Federal Bank Ltd. | 1.54% | 2.47% |
| Union Bank of India | 1.36% | 2.20% |
| NMDC Ltd. | 1.88% | 1.12% |
| UPL Ltd. | 1.81% | 1.06% |
| Steel Authority of India Ltd. | 1.72% | 1.01% |
| Oil India Ltd. | 0.94% | 1.24% |
| Indian Bank | 0.92% | 1.48% |
| Bank of India | 0.82% | 1.31% |
| LIC Housing Finance Ltd. | 0.77% | 1.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 75.9% means 75.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset Nifty 500 Value 50 ETF
| Security | % of fund |
|---|---|
| Redington Ltd. | 3.24% |
| Aster DM Quality Care Ltd. | 2.37% |
| National Aluminium Company Ltd. | 1.64% |
| The Great Eastern Shipping Co. Ltd. | 1.33% |
| Petronet LNG Ltd. | 0.93% |
Largest holdings only in SBI Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| ITC Ltd. | 4.92% |
| Tata Steel Ltd. | 4.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 99.9% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.1% |
Market cap of stocks
| Market cap | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 65.1% | 81.3% |
| Mid Cap | 20.2% | 17.3% |
| Small Cap | 14.7% | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 18.7% | 24.1% |
| Petroleum Products | 10.7% | 13.1% |
| Power | 11.7% | 9.4% |
| Finance | 5.7% | 8.3% |
| Non - Ferrous Metals | 6.8% | 4.8% |
| Oil | 6.0% | 6.4% |
| Ferrous Metals | 1.7% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset Nifty 500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.92% |
| Base expense ratio (Regular) | 0.20% | 0.25% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset Nifty 500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Mirae Asset Nifty 500 Value 50 ETF and SBI Nifty200 Value 30 ETF?
Mirae Asset Nifty 500 Value 50 ETF is a mutual fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by Mirae Asset Mutual Fund and SBI Mutual Fund. Their portfolios overlap 75.9%. Mirae Asset Nifty 500 Value 50 ETF charges 0.97% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, Mirae Asset Nifty 500 Value 50 ETF or SBI Nifty200 Value 30 ETF?
SBI Nifty200 Value 30 ETF charges less: 0.92% a year against 0.97%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset Nifty 500 Value 50 ETF and SBI Nifty200 Value 30 ETF overlap?
75.9%. They hold 28 of the same securities, the largest shared ones being COALINDIA, ONGC, SBIN. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset Nifty 500 Value 50 ETF and SBI Nifty200 Value 30 ETF?
Yes. 75.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.