Mirae Asset Nifty 500 Value 50 ETF-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty 500 Value 50 Total Return IndexCheck Portfolio Overlap →
₹15.8+0.41%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty 500 Value 50 ETF-Growth.
Market Cap Distribution
Large Cap (65.0%)
Mid Cap (20.9%)
Small Cap (14.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.66% | 99.85% | 99.60% | 99.68% | 100.00% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.34% | 0.15% | 0.40% | 0.32% | -0.00% | 0.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
7.82
P/B Ratio
1.41
Top Holding %
5.50%
Top 5 Holdings %
26.01%
Top 10 Holdings %
48.79%
AUM
₹13 Cr
Expense Ratio
1.09%
Since Inception
6.32%
Max Drawdown
-0.08%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 2,074 | 0.7 | 5.50% | 0.48%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 6,642 | 0.67 | 5.31% | 0.26%↑ |
| State Bank of India | Financial | 6,270 | 0.66 | 5.23% | 0.20%↑ |
| Vedanta Ltd. | Metals & Mining | 22,959 | 0.64 | 5.03% | 0.29%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 27,030 | 0.63 | 4.93% | -0.18%↓ |
| NTPC Ltd. | Energy | 18,169 | 0.59 | 4.68% | -0.24%↓ |
| Coal India Ltd. | Materials | 14,685 | 0.59 | 4.65% | -0.10%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 22,300 | 0.59 | 4.63% | -0.32%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 18,551 | 0.57 | 4.51% | -0.41%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 16,925 | 0.55 | 4.32% | 0.09%↑ |
| Indian Oil Corporation Ltd. | Energy | 32,382 | 0.45 | 3.55% | 0.00%↑ |
| Redington Ltd. | Services | 9,599 | 0.34 | 2.70% | 0.29%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 8,502 | 0.31 | 2.45% | -0.14%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 4,090 | 0.31 | 2.43% | -0.19%↓ |
| Power Finance Corporation Ltd. | Financial | 9,169 | 0.31 | 2.43% | -0.61%↓ |
| GAIL (India) Ltd. | Energy | 16,129 | 0.29 | 2.25% | -0.03%↓ |
| NMDC Ltd. | Metals & Mining | 29,586 | 0.26 | 2.05% | 0.09%↑ |
| REC Ltd. | Financial | 7,638 | 0.25 | 1.94% | -0.28%↓ |
| Bank Of Baroda | Financial | 10,127 | 0.24 | 1.90% | -0.02%↓ |
| Indusind Bank Ltd. | Financial | 2,324 | 0.24 | 1.86% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Energy | 32.15% | 33.05% | 32.72% | 30.86% | 31.51% | 32.15% |
| Financial | 24.77% | 25.08% | 24.89% | 23.80% | 24.52% | 24.37% |
| Metals & Mining | 15.89% | 14.84% | 14.98% | 21.65% | 21.47% | 21.74% |
| Materials | 10.15% | 9.77% | 9.95% | 10.34% | 10.10% | 10.35% |
| Automobile | 4.51% | 4.92% | 5.11% | 5.05% | 4.39% | 4.22% |
| Chemicals | 3.20% | 3.37% | 3.34% | 2.27% | 2.29% | 2.16% |
| Services | 2.70% | 2.41% | 2.07% | 1.27% | 1.22% | 1.25% |
| Healthcare | 2.43% | 2.62% | 2.51% | 1.89% | 1.82% | 1.93% |
| Construction | 1.48% | 1.46% | 1.55% | 0.95% | 0.99% | 1.02% |
| Communication | 0.83% | 1.01% | 0.91% | 0.52% | 0.50% | 0.45% |
| Consumer Staples | 0.78% | 0.76% | 0.74% | - | - | - |
| Technology | 0.76% | 0.55% | 0.56% | - | - | - |
| Capital Goods | - | - | 0.25% | 1.08% | 1.18% | 0.24% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty 500 Value 50 ETF-Growth?
The top holdings of Mirae Asset Nifty 500 Value 50 ETF-Growth as of 31 Aug 2026 are Grasim Industries Ltd. (5.50%), Hindalco Industries Ltd. (5.31%), State Bank of India (5.23%), Vedanta Ltd. (5.03%), Oil And Natural Gas Corporation Ltd. (4.93%). These top 5 stocks together account for 26.01% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty 500 Value 50 ETF-Growth hold in its portfolio?
Mirae Asset Nifty 500 Value 50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty 500 Value 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Value 50 ETF-Growth's top sector allocations are Energy (32.15%), Financial (24.77%), Metals & Mining (15.89%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty 500 Value 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Value 50 ETF-Growth has 99.66% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty 500 Value 50 ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty 500 Value 50 ETF-Growth's market cap allocation is 65.01% in large caps, 20.87% in mid caps, and 14.12% in small caps.
What is the PE ratio of Mirae Asset Nifty 500 Value 50 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty 500 Value 50 ETF-Growth is 7.82 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty 500 Value 50 ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty 500 Value 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty 500 Value 50 ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty 500 Value 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.