Scheme

Mirae Asset Nifty 500 Value 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 15.1087 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Mar 2026
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty 500 Value 50 (TRI)
AUM
12.7 crore
Exit load
Please refer page no.96 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Grasim Industries Ltd5.5%
Hindalco Industries Ltd5.31%
State Bank of India5.23%
Vedanta Ltd5.03%
Oil & Natural Gas Corporation Ltd4.93%
NTPC Ltd4.68%
Coal India Ltd4.65%
Power Grid Corporation of India Ltd4.63%
Tata Motors Passenger Vehicles Ltd4.51%
Bharat Petroleum Corporation Ltd4.32%

Sectors

Banks19.13%
Power11.36%
Petroleum Products10.61%
Non - Ferrous Metals7.05%
Finance5.64%
Cement & Cement Products5.5%
Diversified Metals5.03%
Consumable Fuels4.65%
Automobiles4.51%
Others20.29%