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)
: 11.76
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 16.644
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 | 2.77 | 1.08 | - | - | - | - | - | 10.14 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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
MALCO Energy9,032
Vedanta Aluminiu9,032
Vedanta Iron & S9,032
Talwandi Sabo9,032
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 | O N G C | Oil | 5.89 | 23144 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 5.76 | 32095 | 0.67 |
| Equity | NTPC | Power | 5.68 | 16747 | 0.66 |
| Equity | Power Grid Corpn | Power | 5.53 | 20448 | 0.65 |
| Equity | Coal India | Consumable Fuels | 5.52 | 13497 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.48 | 6218 | 0.64 |
| Equity | SBI | Banks | 5.10 | 5617 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 4.57 | 1926 | 0.53 |
| Equity | Tata Motors PVeh | Automobiles | 4.39 | 15128 | 0.51 |
| Equity | Power Fin.Corpn. | Finance | 3.28 | 8608 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.16 | 12389 | 0.37 |
| Equity | I O C L | Petroleum Products | 3.16 | 26161 | 0.37 |
| Equity | H P C L | Petroleum Products | 2.16 | 6812 | 0.25 |
| Equity | Vedanta | Diversified Metals | 2.08 | 9032 | 0.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 5613 | 0.22 |
| Equity | REC Ltd | Finance | 1.83 | 6097 | 0.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.82 | 3060 | 0.21 |
| Equity | GAIL (India) | Gas | 1.80 | 13037 | 0.21 |
| Equity | Bank of Baroda | Banks | 1.79 | 8011 | 0.21 |
| Equity | IndusInd Bank | Banks | 1.75 | 2250 | 0.20 |
| Equity | S A I L | Ferrous Metals | 1.73 | 11078 | 0.20 |
| Equity | NMDC | Minerals & Mining | 1.69 | 22077 | 0.19 |
| Equity | Canara Bank | Banks | 1.54 | 13455 | 0.18 |
| Equity | Federal Bank | Banks | 1.37 | 5621 | 0.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 2436 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 13758 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.24 | 8825 | 0.14 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 6651 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 774 | 0.12 |
| Equity | Oil India | Oil | 0.98 | 2356 | 0.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.92 | 9032 | 0.10 |
| Equity | MALCO Energy | Oil | 0.92 | 9032 | 0.10 |
| Equity | Talwandi Sabo | Power | 0.92 | 9032 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.92 | 9032 | 0.10 |
| Equity | Petronet LNG | Gas | 0.80 | 3402 | 0.09 |
| Equity | Indian Bank | Banks | 0.75 | 1037 | 0.08 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 2943 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 1368 | 0.07 |
| Equity | Bank of India | Banks | 0.63 | 5341 | 0.07 |
| Equity | CESC | Power | 0.62 | 3909 | 0.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 902 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.56 | 3331 | 0.06 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 30002 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 6573 | 0.05 |
| Equity | RBL Bank | Banks | 0.48 | 1697 | 0.05 |
| Equity | Bank of Maha | Banks | 0.46 | 6904 | 0.05 |
| Equity | Reliance Power | Power | 0.45 | 18596 | 0.05 |
| Equity | NCC | Construction | 0.44 | 3198 | 0.05 |
| Equity | Chola Financial | Finance | 0.42 | 318 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.33 | 908 | 0.03 |
| Equity | Manappuram Fin. | Finance | 0.32 | 1286 | 0.03 |
| Equity | Sammaan Capital | Finance | 0.29 | 2379 | 0.03 |
| Equity | Reliance Infra. | Power | 0.25 | 3783 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.19 | 204 | 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:
