What stocks does Mirae Asset Nifty 500 Value 50 ETF hold?

Mirae Asset Nifty 500 Value 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty 500 Value 50 ETF?

Mirae Asset Nifty 500 Value 50 ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty 500 Value 50 ETF?

Mirae Asset Nifty 500 Value 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty 500 Value 50 ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty 500 Value 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty 500 Value 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹12.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

19.1% of portfolio

Launch Date

09 Mar 2026

0 years old

📋 What Happened This Month Mirae Asset Nifty 500 Value 50 ETF exited 1 stock from its portfolio this month. Reliance Infrastructure Limited was the biggest exit (Power), which was held at 0.25%. Among existing holdings, Redington Limited saw the biggest increase — now at 2.70% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 4.51%. Grasim Industries Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty 500 Value 50 ETF

-2.55%

-5.43%

—

Latest NAV

₹15.71

16 Sep 2026

52W High

₹16.96

-7% from High

52W Low

₹14.89

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.71 16 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty 500 Value 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹15.71

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	18.4%	▲ +1.2%
Power	13.5%	12.5%	▼ -1.1%
Petroleum Products	8.5%	10.5%	▲ +1.9%
Finance	6.7%	6.5%	▼ -0.1%
Non - Ferrous Metals	8.0%	6.4%	▼ -1.5%
Oil	6.2%	5.7%	▼ -0.4%
Automobiles	5.1%	5.1%	● +0.1%
Diversified Metals	2.7%	5.0%	▲ +2.3%
Consumable Fuels	5.2%	5.0%	▼ -0.3%
Cement & Cement Products	5.1%	5.0%	▼ -0.1%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	19.1%	▲ +0.7%
Power	12.5%	11.4%	▼ -1.1%
Petroleum Products	10.5%	10.6%	▲ +0.2%
Non - Ferrous Metals	6.4%	7.1%	▲ +0.6%
Oil	5.7%	5.9%	▲ +0.2%
Finance	6.5%	5.6%	▼ -0.9%
Cement & Cement Products	5.0%	5.5%	▲ +0.5%
Diversified Metals	5.0%	5.0%	● 0.0%
Consumable Fuels	5.0%	4.7%	▼ -0.3%
Automobiles	5.1%	4.5%	▼ -0.6%

🔴

Biggest Exit

Reliance Infrastructure Limited

0.25% was held · Power

↑

Biggest Add

Redington Limited

+0.63% · now 2.70%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-0.60% · now 4.51%

👋 Other funds also exited

Reliance Infrastructure Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

🔴 1 Exit ↑ 25 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Reliance Infrastructure Limited ₹3.40 L	Power	0.25%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Redington Limited ₹34.34 L	Commercial Services & Supplies	2.07%	2.70%	+0.63%
2	Grasim Industries Limited ₹69.91 L	Cement & Cement Products	4.97%	5.50%	+0.53%
3	Hindalco Industries Limited ₹67.45 L	Non - Ferrous Metals	4.91%	5.31%	+0.40%
4	Bharat Petroleum Corporation Limited ₹54.85 L	Petroleum Products	4.02%	4.32%	+0.30%
5	State Bank of India ₹66.46 L	Banks	4.98%	5.23%	+0.25%
6	Steel Authority of India Limited ₹22.30 L	Ferrous Metals	1.53%	1.76%	+0.23%
7	National Aluminium Company Limited ₹22.10 L	Non - Ferrous Metals	1.52%	1.74%	+0.22%
8	IndusInd Bank Limited ₹23.63 L	Banks	1.66%	1.86%	+0.20%
9	Cyient Limited ₹9.72 L	IT - Services	0.56%	0.76%	+0.20%
10	The Federal Bank Limited ₹20.85 L	Banks	1.49%	1.64%	+0.15%
11	Union Bank of India ₹18.14 L	Banks	1.28%	1.43%	+0.15%
12	Oil India Limited ₹12.14 L	Oil	0.81%	0.96%	+0.15%
13	Punjab National Bank ₹21.33 L	Banks	1.56%	1.68%	+0.12%
14	Karur Vysya Bank Limited ₹9.97 L	Banks	0.66%	0.78%	+0.12%
15	Indian Bank ₹12.33 L	Banks	0.88%	0.97%	+0.09%
16	NMDC Limited ₹26.09 L	Minerals & Mining	1.97%	2.05%	+0.08%
17	Petronet LNG Limited ₹11.82 L	Gas	0.85%	0.93%	+0.08%
18	GAIL (India) Limited ₹28.63 L	Gas	2.19%	2.25%	+0.06%
19	AWL Agri Business Limited ₹9.93 L	Agricultural Food & other Products	0.74%	0.78%	+0.04%
20	Canara Bank ₹22.66 L	Banks	1.75%	1.78%	+0.03%
21	Oil & Natural Gas Corporation Limited ₹62.66 L	Oil	4.91%	4.93%	+0.02%
22	Indian Oil Corporation Limited ₹45.05 L	Petroleum Products	3.53%	3.55%	+0.02%
23	Bank of India ₹10.68 L	Banks	0.83%	0.84%	+0.01%
24	NCC Limited ₹7.96 L	Construction	0.62%	0.63%	+0.01%
25	RBL Bank Limited ₹2.65 L	Banks	0.20%	0.21%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹57.29 L	Automobiles	5.11%	4.51%	-0.60%
2	Power Finance Corporation Limited ₹30.84 L	Finance	3.01%	2.43%	-0.58%
3	Coal India Limited ₹59.00 L	Consumable Fuels	4.99%	4.65%	-0.34%
4	NTPC Limited ₹59.49 L	Power	5.01%	4.68%	-0.33%
5	Power Grid Corporation of India Limited ₹58.77 L	Power	4.94%	4.63%	-0.31%
6	Bank of Baroda ₹24.16 L	Banks	2.16%	1.90%	-0.26%
7	REC Limited ₹24.69 L	Finance	2.17%	1.94%	-0.23%
8	Hindustan Petroleum Corporation Limited ₹31.10 L	Petroleum Products	2.62%	2.45%	-0.17%
9	The Great Eastern Shipping Company Limited ₹13.41 L	Transport Services	1.19%	1.06%	-0.13%
10	Reliance Power Limited ₹10.35 L	Power	0.91%	0.82%	-0.09%
11	CESC Limited ₹8.11 L	Power	0.73%	0.64%	-0.09%
12	Bandhan Bank Limited ₹4.99 L	Banks	0.48%	0.39%	-0.09%
13	Aster DM Healthcare Limited ₹30.92 L	Healthcare Services	2.51%	2.43%	-0.08%
14	IRB Infrastructure Developers Limited ₹10.79 L	Construction	0.93%	0.85%	-0.08%
15	Zee Entertainment Enterprises Limited ₹10.55 L	Entertainment	0.91%	0.83%	-0.08%
16	Tata Chemicals Limited ₹8.77 L	Chemicals & Petrochemicals	0.76%	0.69%	-0.07%
17	Chambal Fertilizers & Chemicals Limited ₹5.38 L	Fertilizers & Agrochemicals	0.48%	0.42%	-0.06%
18	Cholamandalam Financial Holdings Limited ₹6.71 L	Finance	0.58%	0.53%	-0.05%
19	Bank of Maharashtra ₹5.09 L	Banks	0.44%	0.40%	-0.04%
20	LIC Housing Finance Limited ₹9.39 L	Finance	0.77%	0.74%	-0.03%
21	Jaiprakash Power Ventures Limited ₹7.56 L	Power	0.63%	0.60%	-0.03%
22	Indraprastha Gas Limited ₹4.37 L	Gas	0.37%	0.34%	-0.03%
23	UPL Limited ₹22.77 L	Fertilizers & Agrochemicals	1.81%	1.79%	-0.02%
24	Vedanta Limited ₹63.87 L	Diversified Metals	5.04%	5.03%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Grasim Industries Limited ₹69.91 L	Cement & Cement Products	5.50%
2	Hindalco Industries Limited ₹67.45 L	Non - Ferrous Metals	5.31%
3	State Bank of India ₹66.46 L	Banks	5.23%
4	Vedanta Limited ₹63.87 L	Diversified Metals	5.03%
5	Oil & Natural Gas Corporation Limited ₹62.66 L	Oil	4.93%
6	NTPC Limited ₹59.49 L	Power	4.68%
7	Coal India Limited ₹59.00 L	Consumable Fuels	4.65%
8	Power Grid Corporation of India Limited ₹58.77 L	Power	4.63%
9	Tata Motors Passenger Vehicles Limited ₹57.29 L	Automobiles	4.51%
10	Bharat Petroleum Corporation Limited ₹54.85 L	Petroleum Products	4.32%
11	Indian Oil Corporation Limited ₹45.05 L	Petroleum Products	3.55%
12	Redington Limited ₹34.34 L	Commercial Services & Supplies	2.70%
13	Hindustan Petroleum Corporation Limited ₹31.10 L	Petroleum Products	2.45%
14	Power Finance Corporation Limited ₹30.84 L	Finance	2.43%
15	Aster DM Healthcare Limited ₹30.92 L	Healthcare Services	2.43%
16	GAIL (India) Limited ₹28.63 L	Gas	2.25%
17	NMDC Limited ₹26.09 L	Minerals & Mining	2.05%
18	REC Limited ₹24.69 L	Finance	1.94%
19	Bank of Baroda ₹24.16 L	Banks	1.90%
20	IndusInd Bank Limited ₹23.63 L	Banks	1.86%
21	UPL Limited ₹22.77 L	Fertilizers & Agrochemicals	1.79%
22	Canara Bank ₹22.66 L	Banks	1.78%
23	Steel Authority of India Limited ₹22.30 L	Ferrous Metals	1.76%
24	National Aluminium Company Limited ₹22.10 L	Non - Ferrous Metals	1.74%
25	Punjab National Bank ₹21.33 L	Banks	1.68%
26	The Federal Bank Limited ₹20.85 L	Banks	1.64%
27	Union Bank of India ₹18.14 L	Banks	1.43%
28	The Great Eastern Shipping Company Limited ₹13.41 L	Transport Services	1.06%
29	Indian Bank ₹12.33 L	Banks	0.97%
30	Oil India Limited ₹12.14 L	Oil	0.96%
31	Petronet LNG Limited ₹11.82 L	Gas	0.93%
32	IRB Infrastructure Developers Limited ₹10.79 L	Construction	0.85%
33	Bank of India ₹10.68 L	Banks	0.84%
34	Zee Entertainment Enterprises Limited ₹10.55 L	Entertainment	0.83%
35	Reliance Power Limited ₹10.35 L	Power	0.82%
36	AWL Agri Business Limited ₹9.93 L	Agricultural Food & other Products	0.78%
37	Karur Vysya Bank Limited ₹9.97 L	Banks	0.78%
38	Cyient Limited ₹9.72 L	IT - Services	0.76%
39	LIC Housing Finance Limited ₹9.39 L	Finance	0.74%
40	Tata Chemicals Limited ₹8.77 L	Chemicals & Petrochemicals	0.69%
41	CESC Limited ₹8.11 L	Power	0.64%
42	NCC Limited ₹7.96 L	Construction	0.63%
43	Jaiprakash Power Ventures Limited ₹7.56 L	Power	0.60%
44	Cholamandalam Financial Holdings Limited ₹6.71 L	Finance	0.53%
45	Chambal Fertilizers & Chemicals Limited ₹5.38 L	Fertilizers & Agrochemicals	0.42%
46	Bank of Maharashtra ₹5.09 L	Banks	0.40%
47	Bandhan Bank Limited ₹4.99 L	Banks	0.39%
48	Indraprastha Gas Limited ₹4.37 L	Gas	0.34%
49	Castrol India Limited ₹3.73 L	Petroleum Products	0.29%
50	RBL Bank Limited ₹2.65 L	Banks	0.21%