Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty 500 Value 50
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.7% | +0.29 |
| Cash & others | 0.1% | 0.3% | -0.29 |
| Top 10 stocks | 49.0% | 48.8% | +0.16 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Grasim Industries Ltd. INE047A01021 | 5.27% |
| Hindalco Industries Ltd. INE038A01020 | 5.19% |
| Coal India Ltd. INE522F01014 | 5.18% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 5.07% |
| State Bank of India INE062A01020 | 4.99% |
| Vedanta Ltd. INE205A01025 | 4.94% |
| NTPC Ltd. INE733E01010 | 4.87% |
| Power Grid Corporation of India Ltd. INE752E01010 | 4.82% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 4.37% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 4.26% |
| Indian Oil Corporation Ltd. INE242A01010 | 3.63% |
| Redington Ltd. INE891D01026 | 3.24% |
| Power Finance Corporation Ltd. INE134E01011 | 2.48% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 2.47% |
| Aster DM Quality Care Ltd. INE914M01019 | 2.37% |
| GAIL (India) Ltd. INE129A01019 | 2.28% |
| Bank of Baroda INE028A01039 | 1.94% |
| REC Ltd. INE020B01018 | 1.90% |
| NMDC Ltd. INE584A01023 | 1.88% |
| UPL Ltd. INE628A01036 | 1.81% |
| Canara Bank INE476A01022 | 1.77% |
| Punjab National Bank INE160A01022 | 1.75% |
| IndusInd Bank Ltd. INE095A01012 | 1.74% |
| Steel Authority of India Ltd. INE114A01011 | 1.72% |
| National Aluminium Company Ltd. INE139A01034 | 1.64% |
| The Federal Bank Ltd. INE171A01029 | 1.54% |
| Union Bank of India INE692A01016 | 1.36% |
| The Great Eastern Shipping Co. Ltd. INE017A01032 | 1.33% |
| Oil India Ltd. INE274J01014 | 0.94% |
| Petronet LNG Ltd. INE347G01014 | 0.93% |
| Indian Bank INE562A01011 | 0.92% |
| Bank of India INE084A01016 | 0.82% |
| IRB Infrastructure Developers Ltd. INE821I01022 | 0.81% |
| Karur Vysya Bank Ltd. INE036D01028 | 0.77% |
| LIC Housing Finance Ltd. INE115A01026 | 0.77% |
| Reliance Power Ltd. INE614G01033 | 0.77% |
| AWL Agri Business Ltd. INE699H01024 | 0.76% |
| Cyient Ltd. INE136B01020 | 0.76% |
| Zee Entertainment Enterprises Ltd. INE256A01028 | 0.70% |
| Tata Chemicals Ltd. INE092A01019 | 0.69% |
| CESC Ltd. INE486A01021 | 0.62% |
| Jaiprakash Power Ventures Ltd. INE351F01018 | 0.58% |
| NCC Ltd. INE868B01028 | 0.57% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.52% |
| Bandhan Bank Ltd. INE545U01014 | 0.45% |
| Chambal Fertilisers and Chemicals Ltd. INE085A01013 | 0.45% |
| Bank of Maharashtra INE457A01014 | 0.41% |
| Indraprastha Gas Ltd. INE203G01027 | 0.35% |
| Castrol India Ltd. INE172A01027 | 0.34% |
| RBL Bank Ltd. INE976G01028 | 0.23% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.05% |
| TREPS | 0.00% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Axis Nifty500 Value 50 ETF | 0.46% | +3.43% |
| Mirae Asset Nifty 500 Value 50 ETF | 0.91% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | VALUE |
| ISIN | INF769K01QV2 |
| Tracks | Nifty 500 Value 50 |
| Benchmark (scheme document) | Nifty 500 Value 50 TRI(Total Return Index) |
| Fund house | Mirae Asset Mutual Fund |
| Listed on NSE | 27 Mar 2026 |
| Price history from | 27 Mar 2026 |
| Fund page | Mirae Asset Nifty 500 Value 50 ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹15.57 (-0.06% today), from NSE (live).
Nifty 500 Value 50. Its price should follow that index, less its costs.
0.91% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.