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	ETFs Fund
Launch Date	09-Mar-26
Fund Manager	Akshay Udeshi
Net Assets ()	12.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.19	-4.72	-7.68	-12.33	0.00	0.00	0.00	-4.29

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