| 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-26 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 11.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.64 | 1.21 | - | - | - | - | - | 8.86 |
| Category Avg | 2.10 | 2.39 | -0.99 | 2.82 | 15.98 | 17.78 | 12.68 | 13.79 |
| Category Best | 5.15 | 12.27 | 25.76 | 72.23 | 174.22 | 55.23 | 32.61 | 166.84 |
| Category Worst | -1.76 | -5.98 | -15.42 | -82.87 | -72.89 | 1.65 | 3.80 | -22.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 23,144 | 0.69 | 5.89 |
| Tata Steel | 32,095 | 0.68 | 5.77 |
| NTPC | 16,747 | 0.67 | 5.68 |
| Power Grid Corpn | 20,448 | 0.65 | 5.53 |
| Coal India | 13,497 | 0.65 | 5.52 |
| Hindalco Inds. | 6,218 | 0.65 | 5.49 |
| SBI | 5,617 | 0.60 | 5.10 |
| Grasim Inds | 1,926 | 0.54 | 4.58 |
| Tata Motors PVeh | 15,128 | 0.52 | 4.39 |
| Power Fin.Corpn. | 8,608 | 0.39 | 3.28 |
| B P C L | 12,389 | 0.37 | 3.16 |
| I O C L | 26,161 | 0.37 | 3.16 |
| H P C L | 6,812 | 0.26 | 2.17 |
| Vedanta | 9,032 | 0.25 | 2.09 |
| Natl. Aluminium | 5,613 | 0.22 | 1.91 |
| REC Ltd | 6,097 | 0.22 | 1.84 |
| Aster DM Health. | 3,060 | 0.21 | 1.82 |
| GAIL (India) | 13,037 | 0.21 | 1.81 |
| Bank of Baroda | 8,011 | 0.21 | 1.79 |
| IndusInd Bank | 2,250 | 0.21 | 1.75 |
| S A I L | 11,078 | 0.20 | 1.74 |
| NMDC | 22,077 | 0.20 | 1.70 |
| Canara Bank | 13,455 | 0.18 | 1.54 |
| Federal Bank | 5,621 | 0.16 | 1.37 |
| UPL | 2,436 | 0.16 | 1.33 |
| Punjab Natl.Bank | 13,758 | 0.15 | 1.28 |
| Union Bank (I) | 8,825 | 0.15 | 1.25 |
| Redington | 6,651 | 0.14 | 1.22 |
| GE Shipping Co | 774 | 0.12 | 1.04 |
| Oil India | 2,356 | 0.12 | 0.98 |
| Vedanta Aluminiu | 9,032 | 0.11 | 0.93 |
| Vedanta Iron & S | 9,032 | 0.11 | 0.93 |
| MALCO Energy | 9,032 | 0.11 | 0.93 |
| Talwandi Sabo | 9,032 | 0.11 | 0.93 |
| Petronet LNG | 3,402 | 0.09 | 0.80 |
| Indian Bank | 1,037 | 0.09 | 0.75 |
| Karur Vysya Bank | 2,943 | 0.09 | 0.73 |
| LIC Housing Fin. | 1,368 | 0.08 | 0.65 |
| Bank of India | 5,341 | 0.07 | 0.64 |
| CESC | 3,909 | 0.07 | 0.62 |
| Tata Chemicals | 902 | 0.07 | 0.62 |
| Bandhan Bank | 3,331 | 0.07 | 0.57 |
| IRB Infra.Devl. | 30,002 | 0.06 | 0.55 |
| Zee Entertainmen | 6,573 | 0.06 | 0.50 |
| RBL Bank | 1,697 | 0.06 | 0.49 |
| Bank of Maha | 6,904 | 0.05 | 0.46 |
| Reliance Power | 18,596 | 0.05 | 0.45 |
| NCC | 3,198 | 0.05 | 0.45 |
| Chola Financial | 318 | 0.05 | 0.42 |
| Chambal Fert. | 908 | 0.04 | 0.34 |
| Manappuram Fin. | 1,286 | 0.04 | 0.32 |
| Sammaan Capital | 2,379 | 0.03 | 0.29 |
| Reliance Infra. | 3,783 | 0.03 | 0.25 |
| Mahanagar Gas | 204 | 0.02 | 0.20 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.00 | 0.00 |
