| 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 | 5.82 |
| 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 | 4.44 | - | - | - | - | - | - | 4.56 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 12,674 | 0.36 | 6.20 |
| NTPC | 9,171 | 0.34 | 5.84 |
| Tata Steel | 17,576 | 0.34 | 5.80 |
| Coal India | 7,391 | 0.33 | 5.72 |
| Power Grid Corpn | 11,197 | 0.33 | 5.70 |
| Vedanta | 4,946 | 0.32 | 5.57 |
| SBI | 3,076 | 0.30 | 5.18 |
| Hindalco Inds. | 3,405 | 0.30 | 5.18 |
| Grasim Inds | 1,054 | 0.27 | 4.63 |
| Tata Motors PVeh | 8,284 | 0.25 | 4.22 |
| I O C L | 14,326 | 0.19 | 3.33 |
| B P C L | 6,784 | 0.19 | 3.28 |
| Power Fin.Corpn. | 4,714 | 0.18 | 3.07 |
| H P C L | 3,730 | 0.13 | 2.15 |
| Natl. Aluminium | 3,074 | 0.12 | 2.04 |
| Aster DM Health. | 1,675 | 0.11 | 1.93 |
| Bank of Baroda | 4,387 | 0.11 | 1.87 |
| REC Ltd | 3,339 | 0.10 | 1.75 |
| GAIL (India) | 7,139 | 0.10 | 1.69 |
| IndusInd Bank | 1,232 | 0.09 | 1.59 |
| NMDC | 12,090 | 0.09 | 1.58 |
| S A I L | 6,066 | 0.09 | 1.58 |
| Canara Bank | 7,368 | 0.09 | 1.56 |
| Federal Bank | 3,078 | 0.08 | 1.37 |
| Union Bank (I) | 4,832 | 0.08 | 1.36 |
| UPL | 1,334 | 0.08 | 1.30 |
| Punjab Natl.Bank | 7,534 | 0.08 | 1.30 |
| Redington | 3,642 | 0.07 | 1.25 |
| Oil India | 1,290 | 0.06 | 1.05 |
| GE Shipping Co | 424 | 0.06 | 1.03 |
| Indian Bank | 568 | 0.05 | 0.83 |
| Karur Vysya Bank | 1,612 | 0.05 | 0.80 |
| Petronet LNG | 1,863 | 0.05 | 0.80 |
| Bank of India | 2,925 | 0.04 | 0.69 |
| LIC Housing Fin. | 749 | 0.04 | 0.64 |
| IRB Infra.Devl. | 16,428 | 0.04 | 0.63 |
| CESC | 2,140 | 0.03 | 0.55 |
| Tata Chemicals | 494 | 0.03 | 0.50 |
| RBL Bank | 929 | 0.03 | 0.46 |
| Zee Entertainmen | 3,600 | 0.03 | 0.45 |
| Bandhan Bank | 1,824 | 0.03 | 0.44 |
| Chola Financial | 174 | 0.02 | 0.41 |
| Bank of Maha | 3,781 | 0.02 | 0.40 |
| NCC | 1,751 | 0.02 | 0.39 |
| Chambal Fert. | 497 | 0.02 | 0.36 |
| Reliance Power | 10,183 | 0.02 | 0.36 |
| Sammaan Capital | 1,302 | 0.02 | 0.33 |
| Manappuram Fin. | 704 | 0.02 | 0.30 |
| Reliance Infra. | 2,072 | 0.01 | 0.24 |
| Mahanagar Gas | 111 | 0.01 | 0.18 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.12 |
