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
: Akshay Udeshi
Net Assets (Rs. cr)
: 12.1
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 15.1038
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 | 2.05 | -3.35 | -5.84 | -7.96 | - | - | - | -1.89 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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 | Grasim Inds | Cement & Cement Products | 5.26 | 2083 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 6673 | 0.62 |
| Equity | Coal India | Consumable Fuels | 5.18 | 14754 | 0.62 |
| Equity | O N G C | Oil | 5.06 | 27157 | 0.61 |
| Equity | SBI | Banks | 4.99 | 6299 | 0.60 |
| Equity | Vedanta | Diversified Metals | 4.93 | 23067 | 0.59 |
| Equity | NTPC | Power | 4.86 | 18254 | 0.58 |
| Equity | Power Grid Corpn | Power | 4.82 | 22405 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 4.36 | 18638 | 0.52 |
| Equity | B P C L | Petroleum Products | 4.25 | 17004 | 0.51 |
| Equity | I O C L | Petroleum Products | 3.62 | 32534 | 0.43 |
| Equity | Redington | Commercial Services & Supplies | 3.24 | 9644 | 0.39 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 9213 | 0.29 |
| Equity | H P C L | Petroleum Products | 2.47 | 8542 | 0.29 |
| Equity | Aster DM Quality | Healthcare Services | 2.36 | 4109 | 0.28 |
| Equity | GAIL (India) | Gas | 2.28 | 16205 | 0.27 |
| Equity | Bank of Baroda | Banks | 1.93 | 10174 | 0.23 |
| Equity | REC Ltd | Finance | 1.89 | 7674 | 0.22 |
| Equity | NMDC | Minerals & Mining | 1.87 | 29725 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.81 | 4069 | 0.21 |
| Equity | Canara Bank | Banks | 1.77 | 17940 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 18757 | 0.21 |
| Equity | IndusInd Bank | Banks | 1.73 | 2335 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.72 | 11491 | 0.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 5821 | 0.19 |
| Equity | Federal Bank | Banks | 1.53 | 5871 | 0.18 |
| Equity | Union Bank (I) | Banks | 1.36 | 9661 | 0.16 |
| Equity | GE Shipping Co | Transport Services | 1.33 | 1035 | 0.16 |
| Equity | Oil India | Oil | 0.93 | 2523 | 0.11 |
| Equity | Petronet LNG | Gas | 0.92 | 3949 | 0.11 |
| Equity | Indian Bank | Banks | 0.91 | 1378 | 0.11 |
| Equity | Bank of India | Banks | 0.81 | 7581 | 0.09 |
| Equity | IRB Infra.Devl. | Construction | 0.80 | 55984 | 0.09 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 2881 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 1753 | 0.09 |
| Equity | Reliance Power | Power | 0.76 | 47086 | 0.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 5182 | 0.09 |
| Equity | Cyient | IT - Services | 0.75 | 831 | 0.09 |
| Equity | Zee Entertainmen | Entertainment | 0.69 | 11330 | 0.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.69 | 1370 | 0.08 |
| Equity | CESC | Power | 0.61 | 5576 | 0.07 |
| Equity | JP Power Ven. | Power | 0.57 | 46170 | 0.06 |
| Equity | NCC | Construction | 0.57 | 5392 | 0.06 |
| Equity | Chola Financial | Finance | 0.51 | 454 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.45 | 3065 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.44 | 1320 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 6233 | 0.04 |
| Equity | Indraprastha Gas | Gas | 0.35 | 2915 | 0.04 |
| Equity | Castrol India | Petroleum Products | 0.33 | 2032 | 0.04 |
| Equity | RBL Bank | Banks | 0.23 | 699 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
Akshay Udeshi
Auditors:
NA
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:
