Mirae Asset Nifty 500 Value 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 500 Value 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Mar-2026
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 12.43
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 16.6087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 500 Value 50 ETF- NAV Chart
Mirae Asset Nifty 500 Value 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.15 | 1.79 | - | - | - | - | - | 7.95 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Mirae Asset Nifty 500 Value 50 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 500 Value 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.94 | 6568 | 0.74 |
| Equity | Tata Steel | Ferrous Metals | 5.66 | 33904 | 0.70 |
| Equity | NTPC | Power | 5.49 | 17691 | 0.68 |
| Equity | Coal India | Consumable Fuels | 5.24 | 14258 | 0.65 |
| Equity | O N G C | Oil | 5.21 | 24448 | 0.64 |
| Equity | Grasim Inds | Cement & Cement Products | 5.09 | 2034 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 5.05 | 15980 | 0.62 |
| Equity | Power Grid Corpn | Power | 5.03 | 21600 | 0.62 |
| Equity | SBI | Banks | 4.59 | 5933 | 0.57 |
| Equity | B P C L | Petroleum Products | 3.13 | 13087 | 0.39 |
| Equity | Power Fin.Corpn. | Finance | 3.12 | 9094 | 0.38 |
| Equity | I O C L | Petroleum Products | 3.11 | 27635 | 0.38 |
| Equity | Vedanta | Diversified Metals | 2.70 | 9541 | 0.33 |
| Equity | H P C L | Petroleum Products | 2.27 | 7196 | 0.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 5929 | 0.25 |
| Equity | S A I L | Ferrous Metals | 1.92 | 11702 | 0.23 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 3232 | 0.23 |
| Equity | Bank of Baroda | Banks | 1.82 | 8462 | 0.22 |
| Equity | GAIL (India) | Gas | 1.81 | 13771 | 0.22 |
| Equity | REC Ltd | Finance | 1.74 | 6441 | 0.21 |
| Equity | IndusInd Bank | Banks | 1.74 | 2377 | 0.21 |
| Equity | NMDC | Minerals & Mining | 1.64 | 23321 | 0.20 |
| Equity | Canara Bank | Banks | 1.49 | 14214 | 0.18 |
| Equity | Federal Bank | Banks | 1.37 | 5938 | 0.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 2573 | 0.16 |
| Equity | Redington | Commercial Services & Supplies | 1.26 | 7026 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.25 | 9322 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.23 | 14533 | 0.15 |
| Equity | Oil India | Oil | 0.95 | 2489 | 0.11 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 818 | 0.11 |
| Equity | Vedanta Power | Power | 0.87 | 9032 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.87 | 9032 | 0.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.87 | 9032 | 0.10 |
| Equity | Malco Energy | Oil | 0.87 | 9032 | 0.10 |
| Equity | Petronet LNG | Gas | 0.78 | 3594 | 0.09 |
| Equity | Indian Bank | Banks | 0.73 | 1096 | 0.09 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 3109 | 0.08 |
| Equity | Bank of India | Banks | 0.63 | 5642 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 1445 | 0.07 |
| Equity | CESC | Power | 0.60 | 4129 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.58 | 3518 | 0.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 953 | 0.07 |
| Equity | IRB Infra.Devl. | Construction | 0.53 | 31693 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.51 | 6944 | 0.06 |
| Equity | RBL Bank | Banks | 0.49 | 1793 | 0.06 |
| Equity | Bank of Maha | Banks | 0.46 | 7293 | 0.05 |
| Equity | Reliance Power | Power | 0.43 | 19644 | 0.05 |
| Equity | Chola Financial | Finance | 0.42 | 336 | 0.05 |
| Equity | NCC | Construction | 0.41 | 3378 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 959 | 0.04 |
| Equity | Sammaan Capital | Finance | 0.35 | 2513 | 0.04 |
| Equity | Manappuram Fin. | Finance | 0.35 | 1359 | 0.04 |
| Equity | Reliance Infra. | Power | 0.20 | 3889 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.18 | 215 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
