Data as on 30-10-2026
Mirae Asset Nifty 500 Value 50 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹12 Cr of investors' money.
NAV on 30-10-2026: ₹14.79 (down 0.79% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.65% | −8.37% | −10.92% | -- | -- | -- | -- |
| NIFTY500 Value 50 TRI | −3.64% | −8.33% | −10.67% | −1.98% | +20.16% | +20.81% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 15-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.97% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 65.1% |
| Mid Cap | 20.2% |
| Small Cap | 14.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks18.7%
Power11.7%
Petroleum Products10.7%
Non - Ferrous Metals6.8%
Oil6.0%
Finance5.7%
Cement & Cement Products5.3%
Consumable Fuels5.2%
Diversified Metals4.9%
Automobiles4.4%
The ten largest of 22 sectors. The other 12 add up to 20.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 18.6% | 19.1% | 18.7% | +0.1% |
| Power | 12.1% | 11.4% | 11.7% | −0.4% |
| Petroleum Products | 10.7% | 10.6% | 10.7% | 0.0% |
| Non - Ferrous Metals | 6.6% | 7.0% | 6.8% | +0.2% |
| Oil | 6.0% | 5.9% | 6.0% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Cement & Cement Products | 5.27% | +0.4% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.19% | +0.5% | |
| Coal India Ltd. | Consumable Fuels | 5.18% | +0.5% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 5.07% | +0.5% | |
| State Bank of India | Banks | 4.99% | +0.5% | |
| Vedanta Ltd. | Diversified Metals | 4.94% | +0.5% | |
| NTPC Ltd. | Power | 4.87% | +0.5% | |
| Power Grid Corporation of India Ltd. | Power | 4.82% | +0.5% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 4.37% | +0.5% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.26% | +0.5% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 3.63% | +0.5% | |
| Redington Ltd. | Commercial Services & Supplies | 3.24% | +0.5% | |
| Power Finance Corporation Ltd. | Finance | 2.48% | +0.5% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.47% | +0.5% | |
| Aster DM Quality Care Ltd. | Healthcare Services | 2.37% | +0.5% | |
| GAIL (India) Ltd. | Gas | 2.28% | +0.5% | |
| Bank of Baroda | Banks | 1.94% | +0.5% | |
| REC Ltd. | Finance | 1.90% | +0.5% | |
| NMDC Ltd. | Minerals & Mining | 1.88% | +0.5% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.81% | +0.5% | |
| Canara Bank | Banks | 1.77% | +0.5% | |
| Punjab National Bank | Banks | 1.75% | +0.5% | |
| IndusInd Bank Ltd. | Banks | 1.74% | +0.5% | |
| Steel Authority of India Ltd. | Ferrous Metals | 1.72% | +0.5% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.64% | +0.5% | |
| The Federal Bank Ltd. | Banks | 1.54% | +0.5% | |
| Union Bank of India | Banks | 1.36% | +0.5% | |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 1.33% | +0.5% | |
| Oil India Ltd. | Oil | 0.94% | +0.4% | |
| Petronet LNG Ltd. | Gas | 0.93% | +0.5% | |
| Indian Bank | Banks | 0.92% | +0.4% | |
| Bank of India | Banks | 0.82% | +0.5% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.81% | +0.5% | |
| Karur Vysya Bank Ltd. | Banks | 0.77% | +0.5% | |
| LIC Housing Finance Ltd. | Finance | 0.77% | +0.5% | |
| Reliance Power Ltd. | Power | 0.77% | +0.5% | |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.76% | +0.5% | |
| Cyient Ltd. | IT - Services | 0.76% | +0.5% | |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.70% | +0.5% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.69% | +0.4% | |
| CESC Ltd. | Power | 0.62% | +0.5% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.58% | +0.5% | |
| NCC Ltd. | Construction | 0.57% | +0.5% | |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.52% | +0.4% | |
| Bandhan Bank Ltd. | Banks | 0.45% | +0.5% | |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | 0.45% | +0.5% | |
| Bank of Maharashtra | Banks | 0.41% | +0.5% | |
| Indraprastha Gas Ltd. | Gas | 0.35% | +0.5% | |
| Castrol India Ltd. | Petroleum Products | 0.34% | +0.4% | |
| RBL Bank Ltd. | Banks | 0.23% | +0.4% |
All changes are between August 2026 and September 2026
| Grasim Industries Ltd. | Added | +0.4% | 5.27% |
|---|---|---|---|
| Hindalco Industries Ltd. | Added | +0.5% | 5.19% |
| State Bank of India | Added | +0.5% | 4.99% |
| Coal India Ltd. | Added | +0.5% | 5.18% |
| Oil & Natural Gas Corporation Ltd. | Added | +0.5% | 5.07% |
| Vedanta Ltd. | Added | +0.5% | 4.94% |
| NTPC Ltd. | Added | +0.5% | 4.87% |
| Power Grid Corporation of India Ltd. | Added | +0.5% | 4.82% |
| Tata Motors Passenger Vehicles Ltd. | Added | +0.5% | 4.37% |
| Bharat Petroleum Corporation Ltd. | Added | +0.5% | 4.26% |
| Indian Oil Corporation Ltd. | Added | +0.5% | 3.63% |
| Redington Ltd. | Added | +0.5% | 3.24% |
| Power Finance Corporation Ltd. | Added | +0.5% | 2.48% |
| Hindustan Petroleum Corporation Ltd. | Added | +0.5% | 2.47% |
| Aster DM Quality Care Ltd. | Added | +0.5% | 2.37% |
| GAIL (India) Ltd. | Added | +0.5% | 2.28% |
| NMDC Ltd. | Added | +0.5% | 1.88% |
| REC Ltd. | Added | +0.5% | 1.90% |
| Bank of Baroda | Added | +0.5% | 1.94% |
| IndusInd Bank Ltd. | Added | +0.5% | 1.74% |
| UPL Ltd. | Added | +0.5% | 1.81% |
| Canara Bank | Added | +0.5% | 1.77% |
| Steel Authority of India Ltd. | Added | +0.5% | 1.72% |
| Punjab National Bank | Added | +0.5% | 1.75% |
| National Aluminium Company Ltd. | Added | +0.5% | 1.64% |
| The Federal Bank Ltd. | Added | +0.5% | 1.54% |
| Union Bank of India | Added | +0.5% | 1.36% |
| The Great Eastern Shipping Co. Ltd. | Added | +0.5% | 1.33% |
| Indian Bank | Added | +0.4% | 0.92% |
| Oil India Ltd. | Added | +0.4% | 0.94% |
| Petronet LNG Ltd. | Added | +0.5% | 0.93% |
| IRB Infrastructure Developers Ltd. | Added | +0.5% | 0.81% |
| Bank of India | Added | +0.5% | 0.82% |
| Zee Entertainment Enterprises Ltd. | Added | +0.5% | 0.70% |
| Reliance Power Ltd. | Added | +0.5% | 0.77% |
| Karur Vysya Bank Ltd. | Added | +0.5% | 0.77% |
| AWL Agri Business Ltd. | Added | +0.5% | 0.76% |
| LIC Housing Finance Ltd. | Added | +0.5% | 0.77% |
| Cyient Ltd. | Added | +0.5% | 0.76% |
| Tata Chemicals Ltd. | Added | +0.4% | 0.69% |
| CESC Ltd. | Added | +0.5% | 0.62% |
| NCC Ltd. | Added | +0.5% | 0.57% |
| Jaiprakash Power Ventures Ltd. | Added | +0.5% | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Added | +0.4% | 0.52% |
| Bandhan Bank Ltd. | Added | +0.5% | 0.45% |
| Chambal Fertilisers and Chemicals Ltd. | Added | +0.5% | 0.45% |
| Bank of Maharashtra | Added | +0.5% | 0.41% |
| Indraprastha Gas Ltd. | Added | +0.5% | 0.35% |
| Castrol India Ltd. | Added | +0.4% | 0.34% |
| RBL Bank Ltd. | Added | +0.4% | 0.23% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index FundIndex · UTI | 99.9% | 50 | Compare |
| Axis Nifty500 Value 50 Index FundIndex · Axis | 99.9% | 50 | Compare |
| Axis Nifty500 Value 50 ETFETF · Axis | 99.9% | 50 | Compare |
| Bandhan Nifty 500 Value 50 Index FundIndex · Bandhan | 97.6% | 50 | Compare |
| Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra | 76.0% | 28 | Compare |
| ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential | 76.0% | 28 | Compare |
| SBI Nifty200 Value 30 ETFETF · SBI | 75.9% | 28 | Compare |
| ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential | 75.9% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty 500 Value 50 ETF is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 50 securities.
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See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹14.7942, as on 30-10-2026.
The fund charges 0.97% a year. This is the figure the fund house reported to AMFI, in force from 15-10-2026.
Mirae Asset Nifty 500 Value 50 ETF managed ₹12.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GRASIM (5.27%), HINDALCO (5.19%), COALINDIA (5.18%), ONGC (5.07%), SBIN (4.99%). The fund held 50 securities in all.
It added shares in 50.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Banks (18.70%), Power (11.65%), Petroleum Products (10.70%).
At the end of September 2026, large cap stocks made up 65.09% of the fund, mid cap 20.16% and small cap 14.70%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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