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)
: 13.77
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 16.1176
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 | -1.35 | 0.45 | -1.28 | - | - | - | - | 4.68 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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
Reliance Infra.4,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 5.11 | 29053 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.05 | 7139 | 0.69 |
| Equity | SBI | Banks | 5.02 | 6739 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 5.01 | 2229 | 0.69 |
| Equity | Power Grid Corpn | Power | 4.94 | 23969 | 0.68 |
| Equity | NTPC | Power | 4.92 | 19529 | 0.67 |
| Equity | Tata Motors PVeh | Automobiles | 4.91 | 19939 | 0.67 |
| Equity | Coal India | Consumable Fuels | 4.74 | 15784 | 0.65 |
| Equity | Vedanta | Diversified Metals | 4.73 | 24678 | 0.65 |
| Equity | B P C L | Petroleum Products | 4.22 | 18191 | 0.58 |
| Equity | I O C L | Petroleum Products | 3.54 | 34806 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 9856 | 0.41 |
| Equity | Aster DM Quality | Healthcare Services | 2.62 | 4396 | 0.36 |
| Equity | H P C L | Petroleum Products | 2.58 | 9139 | 0.35 |
| Equity | Redington | Commercial Services & Supplies | 2.41 | 10317 | 0.33 |
| Equity | GAIL (India) | Gas | 2.28 | 17337 | 0.31 |
| Equity | REC Ltd | Finance | 2.22 | 8210 | 0.30 |
| Equity | NMDC | Minerals & Mining | 1.96 | 31800 | 0.27 |
| Equity | Bank of Baroda | Banks | 1.91 | 10885 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 4353 | 0.26 |
| Equity | IndusInd Bank | Banks | 1.83 | 2498 | 0.25 |
| Equity | Canara Bank | Banks | 1.74 | 19193 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 20067 | 0.22 |
| Equity | Federal Bank | Banks | 1.63 | 6281 | 0.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.58 | 6228 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.50 | 12293 | 0.20 |
| Equity | Union Bank (I) | Banks | 1.28 | 10336 | 0.17 |
| Equity | GE Shipping Co | Transport Services | 1.08 | 1108 | 0.14 |
| Equity | Zee Entertainmen | Entertainment | 1.00 | 12121 | 0.13 |
| Equity | Oil India | Oil | 0.89 | 2700 | 0.12 |
| Equity | Indian Bank | Banks | 0.89 | 1474 | 0.12 |
| Equity | IRB Infra.Devl. | Construction | 0.86 | 59892 | 0.11 |
| Equity | Petronet LNG | Gas | 0.86 | 4225 | 0.11 |
| Equity | Reliance Power | Power | 0.85 | 50374 | 0.11 |
| Equity | Bank of India | Banks | 0.81 | 8110 | 0.11 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 3083 | 0.10 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 5544 | 0.10 |
| Equity | CESC | Power | 0.71 | 5965 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.71 | 1466 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 1875 | 0.09 |
| Equity | JP Power Ven. | Power | 0.65 | 49393 | 0.09 |
| Equity | NCC | Construction | 0.59 | 5768 | 0.08 |
| Equity | Cyient | IT - Services | 0.54 | 889 | 0.07 |
| Equity | Chola Financial | Finance | 0.54 | 485 | 0.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 1412 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.41 | 3279 | 0.05 |
| Equity | Bank of Maha | Banks | 0.38 | 6668 | 0.05 |
| Equity | Indraprastha Gas | Gas | 0.34 | 3119 | 0.04 |
| Equity | Castrol India | Petroleum Products | 0.29 | 2174 | 0.04 |
| Equity | RBL Bank | Banks | 0.20 | 748 | 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.):
2,32,231.50
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:
