Scheme

Mirae Asset Nifty 500 Value 50 ETF

Holds 50 companies worth ₹12.1 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹12.1 CrMirae Asset Nifty 500 Value 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹12.7 Cr.
Largest holding
Grasim IndustriesGrasim Industries is 5.3% of this scheme's NAV.
Fund manager
Akshay UdeshiRuns it since 23 Mar 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Grasim Industries	0.64
	Hindalco Industries	0.63
	Coal India	0.63
	Oil and Natural Gas Corporation Limited	0.61
	State Bank of India	0.6
	Sesa Goa	0.6
	NTPC	0.59
	Power Grid Corporation of India	0.58
	Tata Motors	0.53
	Bharat Petroleum Corp Ltd	0.52
	Indian Oil Corp Ltd	0.44
	Redington India	0.39
	Power Finance Corporation	0.3
	Hindustan Petroleum Corp Ltd	0.3
	Aster DM Healthcare Limited	0.29
	GAIL India	0.28
	Bank of Baroda	0.23
	Rec Limited	0.23
	NMDC	0.23
	United Phosphorous	0.22
	Canara Bank	0.21
	Punjab National Bank	0.21
	IndusInd Bank	0.21
	STEEL AUTHORITY INDIA LTD	0.21
	National Aluminium Co Ltd	0.2
	Federal Bank	0.19
	Union Bank of India	0.17
	Great Eastern Shipping Co Ltd	0.16
	Oil India	0.11
	Petronet LNG	0.11
	Indian Bank	0.11
	Bank of India	0.1
	IRB Infrastructure Developers Limited	0.1
	KARUR VYSA BANK LTD	0.09
	LIC Housing Finance	0.09
	Reliance Power	0.09
	Adani Wilmar Limited	0.09
	Cyient Limited	0.09
	Zee Entertainment Enterprises	0.08
	Tata Chemicals	0.08
	CESC	0.07
	Jaiprakash Hydro Power	0.07
	Nagarjuna Construction Co	0.07
	Cholamandalam Financial Holdings Limited	0.06
	Bandhan Bank Limited	0.05
	CHAMBAL FERTILISER CHEMICALS LTD	0.05
	Bank of Maharashtra	0.05
	Indraprastha Gas	0.04
	Castrol India	0.04
	Ratnakar Bank Limited	0.03

Grasim Industries
Hindalco Industries

Market value of each ticked company in Mirae Asset Nifty 500 Value 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Grasim Industries	Hindalco Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0.27 Cr	₹0.3 Cr
Apr 2026	₹0.54 Cr	₹0.65 Cr
May 2026	₹0.64 Cr	₹0.74 Cr
Jun 2026	₹0.67 Cr	₹0.66 Cr
Jul 2026	₹0.69 Cr	₹0.7 Cr
Aug 2026	₹0.7 Cr	₹0.67 Cr
Sept 2026	₹0.64 Cr	₹0.63 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty 500 Value 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	65.09

Mid Cap	13	20.16

Small Cap	19	14.70

Cash & others		0.050

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Grasim Industries	Equity	Cement & Cement Products	2.08K	0.64	5.27
Hindalco Industries	Equity	Non - Ferrous Metals	6.67K	0.63	5.19
Coal India	Equity	Consumable Fuels	14.8K	0.63	5.18
Oil and Natural Gas Corporation Limited	Equity	Oil	27.2K	0.61	5.07
State Bank of India	Equity	Banks	6.3K	0.6	4.99
Sesa Goa	Equity	Diversified Metals	23.1K	0.6	4.94
NTPC	Equity	Power	18.3K	0.59	4.87
Power Grid Corporation of India	Equity	Power	22.4K	0.58	4.82
Tata Motors	Equity	Automobiles	18.6K	0.53	4.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	17K	0.52	4.26
Indian Oil Corp Ltd	Equity	Petroleum Products	32.5K	0.44	3.63
Redington India	Equity	Commercial Services & Supplies	9.64K	0.39	3.24
Power Finance Corporation	Equity	Finance	9.21K	0.3	2.48
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	8.54K	0.3	2.47
Aster DM Healthcare Limited	Equity	Healthcare Services	4.11K	0.29	2.37
GAIL India	Equity	Gas	16.2K	0.28	2.28
Bank of Baroda	Equity	Banks	10.2K	0.23	1.94
Rec Limited	Equity	Finance	7.67K	0.23	1.90
NMDC	Equity	Minerals & Mining	29.7K	0.23	1.88
United Phosphorous	Equity	Fertilizers & Agrochemicals	4.07K	0.22	1.81
Canara Bank	Equity	Banks	17.9K	0.21	1.77
Punjab National Bank	Equity	Banks	18.8K	0.21	1.75
IndusInd Bank	Equity	Banks	2.34K	0.21	1.74
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	11.5K	0.21	1.72
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.82K	0.2	1.64
Federal Bank	Equity	Banks	5.87K	0.19	1.54
Union Bank of India	Equity	Banks	9.66K	0.17	1.36
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.04K	0.16	1.33
Oil India	Equity	Oil	2.52K	0.11	0.94
Petronet LNG	Equity	Gas	3.95K	0.11	0.93
Indian Bank	Equity	Banks	1.38K	0.11	0.92
Bank of India	Equity	Banks	7.58K	0.1	0.82
IRB Infrastructure Developers Limited	Equity	Construction	56K	0.1	0.81
KARUR VYSA BANK LTD	Equity	Banks	2.88K	0.09	0.77
LIC Housing Finance	Equity	Finance	1.75K	0.09	0.77
Reliance Power	Equity	Power	47.1K	0.09	0.77
Adani Wilmar Limited	Equity	Agricultural Food & other Products	5.18K	0.09	0.76
Cyient Limited	Equity	IT - Services	831	0.09	0.76
Zee Entertainment Enterprises	Equity	Entertainment	11.3K	0.08	0.70
Tata Chemicals	Equity	Chemicals & Petrochemicals	1.37K	0.08	0.69
CESC	Equity	Power	5.58K	0.07	0.62
Jaiprakash Hydro Power	Equity	Power	46.2K	0.07	0.58
Nagarjuna Construction Co	Equity	Construction	5.39K	0.07	0.57
Cholamandalam Financial Holdings Limited	Equity	Finance	454	0.06	0.52
Bandhan Bank Limited	Equity	Banks	3.07K	0.05	0.45
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	1.32K	0.05	0.45
Bank of Maharashtra	Equity	Banks	6.23K	0.05	0.41
Indraprastha Gas	Equity	Gas	2.92K	0.04	0.35
Castrol India	Equity	Petroleum Products	2.03K	0.04	0.34
Ratnakar Bank Limited	Equity	Banks	699	0.03	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.