Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 154299

Mirae Asset Nifty 500 Value 50 ETF

NAV, Mirae Asset Nifty 500 Value 50 ETF₹15.769925 Sep 2026 · Source: AMFI
AUM₹12.1 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 1.09 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹12.7 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
GRASIM Trimmed2,2292,074−155₹0.70 cr
HINDALCO Trimmed7,1396,642−497₹0.67 cr
SBIN Trimmed6,7396,270−469₹0.66 cr
VEDL Trimmed24,67822,959−1,719₹0.64 cr
ONGC Trimmed29,05327,030−2,023₹0.63 cr
NTPC Trimmed19,52918,169−1,360₹0.59 cr
COALINDIA Trimmed15,78414,685−1,099₹0.59 cr
POWERGRID Trimmed23,96922,300−1,669₹0.59 cr
TMPV Trimmed19,93918,551−1,388₹0.57 cr
BPCL Trimmed18,19116,925−1,266₹0.55 cr
IOC Trimmed34,80632,382−2,424₹0.45 cr
REDINGTON Trimmed10,3179,599−718₹0.34 cr
HINDPETRO Trimmed9,1398,502−637₹0.31 cr
ASTERDM Trimmed4,3964,090−306₹0.31 cr
PFC Trimmed9,8569,169−687₹0.31 cr
GAIL Trimmed17,33716,129−1,208₹0.29 cr
NMDC Trimmed31,80029,586−2,214₹0.26 cr
RECLTD Trimmed8,2107,638−572₹0.25 cr
BANKBARODA Trimmed10,88510,127−758₹0.24 cr
INDUSINDBK Trimmed2,4982,324−174₹0.24 cr
UPL Trimmed4,3534,050−303₹0.23 cr
CANBK Trimmed19,19317,856−1,337₹0.23 cr
SAIL Trimmed12,29311,437−856₹0.22 cr
NATIONALUM Trimmed6,2285,794−434₹0.22 cr
PNB Trimmed20,06718,669−1,398₹0.21 cr
FEDERALBNK Trimmed6,2815,844−437₹0.21 cr
UNIONBANK Trimmed10,3369,616−720₹0.18 cr
GESHIP Trimmed1,1081,030−78₹0.13 cr
INDIANB Trimmed1,4741,372−102₹0.12 cr
OIL Trimmed2,7002,512−188₹0.12 cr
PETRONET Trimmed4,2253,931−294₹0.12 cr
IRB Trimmed59,89255,722−4,170₹0.11 cr
BANKINDIA Trimmed8,1107,545−565₹0.11 cr
ZEEL Trimmed12,12111,277−844₹0.11 cr
RPOWER Trimmed50,37446,866−3,508₹0.10 cr
KARURVYSYA Trimmed3,0832,868−215₹0.10 cr
AWL Trimmed5,5445,158−386₹0.10 cr
CYIENT Trimmed889827−62₹0.10 cr
LICHSGFIN Trimmed1,8751,744−131₹0.09 cr
TATACHEM Trimmed1,4661,364−102₹0.09 cr
CESC Trimmed5,9655,550−415₹0.08 cr
NCC Trimmed5,7685,366−402₹0.08 cr
JPPOWER Trimmed49,39345,954−3,439₹0.08 cr
CHOLAHLDNG Trimmed485452−33₹0.07 cr
CHAMBLFERT Trimmed1,4121,314−98₹0.05 cr
MAHABANK Trimmed6,6686,204−464₹0.05 cr
BANDHANBNK Trimmed3,2793,051−228₹0.05 cr
IGL Trimmed3,1192,902−217₹0.04 cr
CASTROLIND Trimmed2,1742,023−151₹0.04 cr
RBLBANK Trimmed748696−52₹0.03 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
GRASIM Grasim Industries Limited Construction Materials2,074₹0.70 cr5.50%
HINDALCO Hindalco Industries Limited Metals & Mining6,642₹0.67 cr5.31%
SBIN State Bank of India Financial Services6,270₹0.66 cr5.23%
VEDL Vedanta Limited Metals & Mining22,959₹0.64 cr5.03%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels27,030₹0.63 cr4.93%
NTPC NTPC Limited Power18,169₹0.59 cr4.68%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels14,685₹0.59 cr4.65%
POWERGRID Power Grid Corporation of India Limited Power22,300₹0.59 cr4.63%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components18,551₹0.57 cr4.51%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels16,925₹0.55 cr4.32%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels32,382₹0.45 cr3.55%
REDINGTON Redington Limited Services9,599₹0.34 cr2.70%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels8,502₹0.31 cr2.45%
ASTERDM Aster DM Quality Care Limited Healthcare4,090₹0.31 cr2.43%
PFC Power Finance Corporation Limited Financial Services9,169₹0.31 cr2.43%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels16,129₹0.29 cr2.25%
NMDC NMDC Limited Metals & Mining29,586₹0.26 cr2.05%
RECLTD REC Limited Financial Services7,638₹0.25 cr1.94%
BANKBARODA Bank of Baroda Financial Services10,127₹0.24 cr1.90%
INDUSINDBK IndusInd Bank Limited Financial Services2,324₹0.24 cr1.86%
UPL UPL Limited Chemicals4,050₹0.23 cr1.79%
CANBK Canara Bank Financial Services17,856₹0.23 cr1.78%
SAIL Steel Authority of India Limited Metals & Mining11,437₹0.22 cr1.76%
NATIONALUM National Aluminium Company Limited Metals & Mining5,794₹0.22 cr1.74%
PNB Punjab National Bank Financial Services18,669₹0.21 cr1.68%
FEDERALBNK The Federal Bank Limited Financial Services5,844₹0.21 cr1.64%
UNIONBANK Union Bank of India Financial Services9,616₹0.18 cr1.43%
GESHIP The Great Eastern Shipping Company Limited Services1,030₹0.13 cr1.06%
INDIANB Indian Bank Financial Services1,372₹0.12 cr0.97%
OIL Oil India Limited Oil, Gas & Consumable Fuels2,512₹0.12 cr0.96%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels3,931₹0.12 cr0.93%
IRB IRB Infrastructure Developers Limited Construction55,722₹0.11 cr0.85%
BANKINDIA Bank of India Financial Services7,545₹0.11 cr0.84%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication11,277₹0.11 cr0.83%
RPOWER Reliance Power Limited Power46,866₹0.10 cr0.82%
KARURVYSYA Karur Vysya Bank Limited Financial Services2,868₹0.10 cr0.78%
AWL AWL Agri Business Limited Fast Moving Consumer Goods5,158₹0.10 cr0.78%
CYIENT Cyient Limited Information Technology827₹0.10 cr0.76%
LICHSGFIN LIC Housing Finance Limited Financial Services1,744₹0.09 cr0.74%
TATACHEM Tata Chemicals Limited Chemicals1,364₹0.09 cr0.69%
CESC CESC Limited Power5,550₹0.08 cr0.64%
NCC NCC Limited Construction5,366₹0.08 cr0.63%
JPPOWER Jaiprakash Power Ventures Limited Power45,954₹0.08 cr0.60%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services452₹0.07 cr0.53%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals1,314₹0.05 cr0.42%
MAHABANK Bank of Maharashtra Financial Services6,204₹0.05 cr0.40%
BANDHANBNK Bandhan Bank Limited Financial Services3,051₹0.05 cr0.39%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels2,902₹0.04 cr0.34%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels2,023₹0.04 cr0.29%
RBLBANK RBL Bank Limited Financial Services696₹0.03 cr0.21%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    24.9%
  2. Oil, Gas & Consumable Fuels
    24.8%
  3. Metals & Mining
    15.9%
  4. Power
    11.4%
  5. Construction Materials
    5.5%
  6. Automobile and Auto Components
    4.5%
  7. Services
    3.8%
  8. Chemicals
    2.9%
  9. Healthcare
    2.4%
  10. Construction
    1.5%
  11. Media, Entertainment & Publication
    0.8%
  12. Fast Moving Consumer Goods
    0.8%
  13. Information Technology
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    65.0%
  2. Mid Cap
    20.9%
  3. Small Cap
    14.1%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty 500 Value 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+5.88 % in total 23 Mar 2026 · NAV ₹14.894025 Sep 2026 · NAV ₹15.7699

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154299).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
Mirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund