anubhai
Back OfficeMirae Asset Nifty 500 Value 50 ETF
Summary
| 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 | Akshay Udeshi |
| Net Assets(Rs. cr) | 12.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.41 | 0.00 | -8.15 | -9.02 | 0.00 | 0.00 | 0.00 | -1.86 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 5.27 |
| Hindalco Inds. | 5.19 |
| Coal India | 5.18 |
| O N G C | 5.07 |
| SBI | 4.99 |
| Vedanta | 4.94 |
| NTPC | 4.87 |
| Power Grid Corpn | 4.82 |
| Tata Motors PVeh | 4.37 |
| B P C L | 4.26 |
| I O C L | 3.63 |
| Redington | 3.24 |
| Power Fin.Corpn. | 2.48 |
| H P C L | 2.47 |
| Aster DM Quality | 2.37 |
| GAIL (India) | 2.28 |
| Bank of Baroda | 1.94 |
| REC Ltd | 1.90 |
| NMDC | 1.88 |
| UPL | 1.81 |
| Canara Bank | 1.77 |
| Punjab Natl.Bank | 1.75 |
| IndusInd Bank | 1.74 |
| S A I L | 1.72 |
| Natl. Aluminium | 1.64 |
| Federal Bank | 1.54 |
| Union Bank (I) | 1.36 |
| GE Shipping Co | 1.33 |
| Oil India | 0.94 |
| Petronet LNG | 0.93 |
| Indian Bank | 0.92 |
| Bank of India | 0.82 |
| IRB Infra.Devl. | 0.81 |
| Karur Vysya Bank | 0.77 |
| LIC Housing Fin. | 0.77 |
| Reliance Power | 0.77 |
| AWL Agri Busine. | 0.76 |
| Cyient | 0.76 |
| Zee Entertainmen | 0.70 |
| Tata Chemicals | 0.69 |
| CESC | 0.62 |
| JP Power Ven. | 0.58 |
| NCC | 0.57 |
| Chola Financial | 0.52 |
| Bandhan Bank | 0.45 |
| Chambal Fert. | 0.45 |
| Bank of Maha | 0.41 |
| Indraprastha Gas | 0.35 |
| Castrol India | 0.34 |
| RBL Bank | 0.23 |
| TREPS | 0.00 |
| Net CA & Others | 0.05 |
