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)
: 12.7
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 15.7699
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 | -0.41 | -2.69 | -2.95 | 2.66 | - | - | - | 2.43 |
| Category Avg | -0.95 | -3.92 | -0.8 | 5.85 | 5.75 | 13.03 | 9.33 | 9.79 |
| Category Best | 3.21 | 5.55 | 19.06 | 38.77 | 68.96 | 45.69 | 29.2 | 113.67 |
| Category Worst | -5.03 | -8.5 | -14.79 | -13.84 | -27.21 | -3.01 | -3.68 | -21.89 |
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 | 5.50 | 2074 | 0.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.31 | 6642 | 0.67 |
| Equity | SBI | Banks | 5.23 | 6270 | 0.66 |
| Equity | Vedanta | Diversified Metals | 5.02 | 22959 | 0.63 |
| Equity | O N G C | Oil | 4.93 | 27030 | 0.62 |
| Equity | NTPC | Power | 4.68 | 18169 | 0.59 |
| Equity | Coal India | Consumable Fuels | 4.64 | 14685 | 0.59 |
| Equity | Power Grid Corpn | Power | 4.62 | 22300 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 4.51 | 18551 | 0.57 |
| Equity | B P C L | Petroleum Products | 4.31 | 16925 | 0.54 |
| Equity | I O C L | Petroleum Products | 3.54 | 32382 | 0.45 |
| Equity | Redington | Commercial Services & Supplies | 2.70 | 9599 | 0.34 |
| Equity | H P C L | Petroleum Products | 2.44 | 8502 | 0.31 |
| Equity | Aster DM Quality | Healthcare Services | 2.43 | 4090 | 0.30 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 9169 | 0.30 |
| Equity | GAIL (India) | Gas | 2.25 | 16129 | 0.28 |
| Equity | NMDC | Minerals & Mining | 2.05 | 29586 | 0.26 |
| Equity | REC Ltd | Finance | 1.94 | 7638 | 0.24 |
| Equity | Bank of Baroda | Banks | 1.90 | 10127 | 0.24 |
| Equity | IndusInd Bank | Banks | 1.86 | 2324 | 0.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 4050 | 0.22 |
| Equity | Canara Bank | Banks | 1.78 | 17856 | 0.22 |
| Equity | S A I L | Ferrous Metals | 1.75 | 11437 | 0.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 5794 | 0.22 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 18669 | 0.21 |
| Equity | Federal Bank | Banks | 1.64 | 5844 | 0.20 |
| Equity | Union Bank (I) | Banks | 1.42 | 9616 | 0.18 |
| Equity | GE Shipping Co | Transport Services | 1.05 | 1030 | 0.13 |
| Equity | Indian Bank | Banks | 0.97 | 1372 | 0.12 |
| Equity | Oil India | Oil | 0.95 | 2512 | 0.12 |
| Equity | Petronet LNG | Gas | 0.93 | 3931 | 0.11 |
| Equity | IRB Infra.Devl. | Construction | 0.84 | 55722 | 0.10 |
| Equity | Bank of India | Banks | 0.84 | 7545 | 0.10 |
| Equity | Zee Entertainmen | Entertainment | 0.83 | 11277 | 0.10 |
| Equity | Reliance Power | Power | 0.81 | 46866 | 0.10 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 2868 | 0.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.78 | 5158 | 0.09 |
| Equity | Cyient | IT - Services | 0.76 | 827 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.73 | 1744 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.69 | 1364 | 0.08 |
| Equity | CESC | Power | 0.63 | 5550 | 0.08 |
| Equity | NCC | Construction | 0.62 | 5366 | 0.07 |
| Equity | JP Power Ven. | Power | 0.59 | 45954 | 0.07 |
| Equity | Chola Financial | Finance | 0.52 | 452 | 0.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 1314 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 6204 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.39 | 3051 | 0.04 |
| Equity | Indraprastha Gas | Gas | 0.34 | 2902 | 0.04 |
| Equity | Castrol India | Petroleum Products | 0.29 | 2023 | 0.03 |
| Equity | RBL Bank | Banks | 0.20 | 696 | 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.):
2,32,231.50
Trustee/s:
M.L.Soneji
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:
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:
