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)
: 13.4
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 16.0764
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 | -0.29 | -0.68 | -4.53 | - | - | - | - | 4.42 |
| Category Avg | -0.96 | 0.4 | 1.26 | -2.29 | 10.27 | 14.34 | 12.01 | 11.48 |
| Category Best | 5.01 | 11.9 | 16.41 | 24.4 | 90.97 | 42.16 | 29.47 | 128.57 |
| Category Worst | -5.06 | -14.84 | -14.66 | -41.48 | -20.57 | -1.3 | 2.11 | -22.2 |
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
AWL Agri Busine.5,406
JP Power Ven.48,158
Cyient866
Indraprastha Gas3,041
Castrol India2,120
Out
InName Of The CompanyNo Of Shares
Tata Steel33,904
Vedanta Power9,032
Vedanta Iron & S9,032
Vedanta Aluminiu9,032
Malco Energy9,032
Sammaan Capital2,513
Manappuram Fin.1,359
Mahanagar Gas215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.10 | 19440 | 0.68 |
| Equity | Vedanta | Diversified Metals | 5.03 | 24061 | 0.67 |
| Equity | NTPC | Power | 5.01 | 18831 | 0.67 |
| Equity | Coal India | Consumable Fuels | 4.98 | 15220 | 0.66 |
| Equity | SBI | Banks | 4.97 | 6498 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.96 | 2148 | 0.66 |
| Equity | Power Grid Corpn | Power | 4.93 | 23113 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.91 | 6883 | 0.65 |
| Equity | O N G C | Oil | 4.90 | 28015 | 0.65 |
| Equity | B P C L | Petroleum Products | 4.01 | 17736 | 0.53 |
| Equity | I O C L | Petroleum Products | 3.52 | 33935 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 3.00 | 9503 | 0.40 |
| Equity | H P C L | Petroleum Products | 2.62 | 8910 | 0.35 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 4286 | 0.33 |
| Equity | GAIL (India) | Gas | 2.18 | 16903 | 0.29 |
| Equity | REC Ltd | Finance | 2.17 | 8004 | 0.29 |
| Equity | Bank of Baroda | Banks | 2.15 | 10612 | 0.28 |
| Equity | Redington | Commercial Services & Supplies | 2.07 | 10059 | 0.27 |
| Equity | NMDC | Minerals & Mining | 1.96 | 31004 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.80 | 4245 | 0.24 |
| Equity | Canara Bank | Banks | 1.75 | 18713 | 0.23 |
| Equity | IndusInd Bank | Banks | 1.66 | 2408 | 0.22 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 19564 | 0.20 |
| Equity | S A I L | Ferrous Metals | 1.53 | 11853 | 0.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.52 | 6004 | 0.20 |
| Equity | Federal Bank | Banks | 1.49 | 6056 | 0.19 |
| Equity | Union Bank (I) | Banks | 1.28 | 9966 | 0.17 |
| Equity | GE Shipping Co | Transport Services | 1.19 | 1080 | 0.16 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 58394 | 0.12 |
| Equity | Zee Entertainmen | Entertainment | 0.91 | 11818 | 0.12 |
| Equity | Reliance Power | Power | 0.91 | 49114 | 0.12 |
| Equity | Indian Bank | Banks | 0.87 | 1438 | 0.11 |
| Equity | Petronet LNG | Gas | 0.85 | 4073 | 0.11 |
| Equity | Bank of India | Banks | 0.82 | 7908 | 0.11 |
| Equity | Oil India | Oil | 0.80 | 2603 | 0.10 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 1829 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 1429 | 0.10 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 5406 | 0.09 |
| Equity | CESC | Power | 0.73 | 5817 | 0.09 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 2972 | 0.08 |
| Equity | JP Power Ven. | Power | 0.63 | 48158 | 0.08 |
| Equity | NCC | Construction | 0.62 | 5624 | 0.08 |
| Equity | Chola Financial | Finance | 0.58 | 473 | 0.07 |
| Equity | Cyient | IT - Services | 0.56 | 866 | 0.07 |
| Equity | Bandhan Bank | Banks | 0.48 | 3161 | 0.06 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 1377 | 0.06 |
| Equity | Bank of Maha | Banks | 0.43 | 6429 | 0.05 |
| Equity | Indraprastha Gas | Gas | 0.37 | 3041 | 0.05 |
| Equity | Castrol India | Petroleum Products | 0.29 | 2120 | 0.03 |
| Equity | Reliance Infra. | Power | 0.25 | 4616 | 0.03 |
| Equity | RBL Bank | Banks | 0.19 | 720 | 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, 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:
