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)
: 5.82
Mirae Asset Nifty 500 Value 50 ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 16.6361
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 | 2.88 | - | - | - | - | - | - | 7.98 |
| Category Avg | 2.58 | 5.48 | -3.05 | 1.82 | 21.21 | 18.64 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
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
O N G C12,674
NTPC9,171
Tata Steel17,576
Coal India7,391
Power Grid Corpn11,197
Vedanta4,946
SBI3,076
Hindalco Inds.3,405
Grasim Inds1,054
Tata Motors PVeh8,284
I O C L14,326
B P C L6,784
Power Fin.Corpn.4,714
H P C L3,730
Natl. Aluminium3,074
Aster DM Health.1,675
Bank of Baroda4,387
REC Ltd3,339
GAIL (India)7,139
IndusInd Bank1,232
NMDC12,090
S A I L6,066
Canara Bank7,368
Federal Bank3,078
Union Bank (I)4,832
UPL1,334
Punjab Natl.Bank7,534
Redington3,642
Oil India1,290
GE Shipping Co424
Indian Bank568
Karur Vysya Bank1,612
Petronet LNG1,863
Bank of India2,925
LIC Housing Fin.749
IRB Infra.Devl.16,428
CESC2,140
Tata Chemicals494
RBL Bank929
Zee Entertainmen3,600
Bandhan Bank1,824
Chola Financial174
Bank of Maha3,781
NCC1,751
Chambal Fert.497
Reliance Power10,183
Sammaan Capital1,302
Manappuram Fin.704
Reliance Infra.2,072
Mahanagar Gas111
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 | 6.20 | 12674 | 0.36 |
| Equity | NTPC | Power | 5.84 | 9171 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 5.79 | 17576 | 0.33 |
| Equity | Coal India | Consumable Fuels | 5.72 | 7391 | 0.33 |
| Equity | Power Grid Corpn | Power | 5.69 | 11197 | 0.33 |
| Equity | Vedanta | Diversified Metals | 5.56 | 4946 | 0.32 |
| Equity | SBI | Banks | 5.17 | 3076 | 0.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.17 | 3405 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 1054 | 0.26 |
| Equity | Tata Motors PVeh | Automobiles | 4.21 | 8284 | 0.24 |
| Equity | I O C L | Petroleum Products | 3.33 | 14326 | 0.19 |
| Equity | B P C L | Petroleum Products | 3.27 | 6784 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 4714 | 0.17 |
| Equity | H P C L | Petroleum Products | 2.15 | 3730 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 3074 | 0.11 |
| Equity | Aster DM Health. | Healthcare Services | 1.92 | 1675 | 0.11 |
| Equity | Bank of Baroda | Banks | 1.86 | 4387 | 0.10 |
| Equity | REC Ltd | Finance | 1.75 | 3339 | 0.10 |
| Equity | GAIL (India) | Gas | 1.68 | 7139 | 0.09 |
| Equity | IndusInd Bank | Banks | 1.59 | 1232 | 0.09 |
| Equity | NMDC | Minerals & Mining | 1.58 | 12090 | 0.09 |
| Equity | S A I L | Ferrous Metals | 1.57 | 6066 | 0.09 |
| Equity | Canara Bank | Banks | 1.56 | 7368 | 0.09 |
| Equity | Federal Bank | Banks | 1.37 | 3078 | 0.07 |
| Equity | Union Bank (I) | Banks | 1.36 | 4832 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 1334 | 0.07 |
| Equity | Punjab Natl.Bank | Banks | 1.30 | 7534 | 0.07 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 3642 | 0.07 |
| Equity | Oil India | Oil | 1.05 | 1290 | 0.06 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 424 | 0.06 |
| Equity | Indian Bank | Banks | 0.82 | 568 | 0.04 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 1612 | 0.04 |
| Equity | Petronet LNG | Gas | 0.79 | 1863 | 0.04 |
| Equity | Bank of India | Banks | 0.68 | 2925 | 0.04 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 749 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 0.62 | 16428 | 0.03 |
| Equity | CESC | Power | 0.55 | 2140 | 0.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.49 | 494 | 0.02 |
| Equity | RBL Bank | Banks | 0.46 | 929 | 0.02 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 3600 | 0.02 |
| Equity | Bandhan Bank | Banks | 0.44 | 1824 | 0.02 |
| Equity | Chola Financial | Finance | 0.40 | 174 | 0.02 |
| Equity | Bank of Maha | Banks | 0.39 | 3781 | 0.02 |
| Equity | NCC | Construction | 0.39 | 1751 | 0.02 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 497 | 0.02 |
| Equity | Reliance Power | Power | 0.35 | 10183 | 0.02 |
| Equity | Sammaan Capital | Finance | 0.33 | 1302 | 0.01 |
| Equity | Manappuram Fin. | Finance | 0.30 | 704 | 0.01 |
| Equity | Reliance Infra. | Power | 0.23 | 2072 | 0.01 |
| Equity | Mahanagar Gas | Gas | 0.17 | 111 | 0.01 |
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:
