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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty 500 Value 50 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/06/2026) 16.5718
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindalco Industries Ltd.Aluminium 0.745.94
    Tata Steel Ltd.Iron & Steel 0.715.66
    NTPC Ltd.Power - Generation/Distribution 0.685.50
    Coal India Ltd.Mining/Minerals 0.655.24
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.655.21
    Grasim Industries Ltd.Cement 0.645.10
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.635.05
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.635.04
    State Bank of IndiaFinance - Banks - Public Sector 0.574.59
    Bharat Petroleum Corporation Ltd.Refineries 0.393.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.393.13
    Indian Oil Corporation Ltd.Refineries 0.393.11
    Vedanta Ltd.Mining/Minerals 0.342.70
    Hindustan Petroleum Corporation Ltd.Refineries 0.282.28
    National Aluminium Company Ltd.Aluminium 0.252.02
    Steel Authority of India Ltd.Iron & Steel 0.241.92
    Aster DM Healthcare Ltd.Hospitals & Medical Services 0.241.89
    Bank of BarodaFinance - Banks - Public Sector 0.231.82
    GAIL (India) Ltd.Gas Transmission/Marketing 0.231.82
    REC Ltd.Finance - Term Lending Institutions 0.221.75
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.221.75
    NMDC Ltd.Mining/Minerals 0.211.65
    Canara BankFinance - Banks - Public Sector 0.191.49
    The Federal Bank Ltd.Finance - Banks - Private Sector 0.171.38
    UPL Ltd.Agro Chemicals/Pesticides 0.171.33
    Redington Ltd.Trading & Distributors 0.161.27
    Union Bank of IndiaFinance - Banks - Public Sector 0.161.26
    Punjab National BankFinance - Banks - Public Sector 0.151.24
    Oil India Ltd.Oil Drilling And Exploration 0.120.95
    The Great Eastern Shipping Co. Ltd.Shipping 0.120.93
    Talwandi Sabo Power Ltd.Power - Generation/Distribution 0.110.88
    Vedanta Iron and Steel Ltd.Iron & Steel 0.110.88
    Vedanta Aluminium Metal Ltd.Aluminium 0.110.88
    MALCO Energy Ltd.Oil Drilling And Exploration 0.110.88
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.100.78
    Indian BankFinance - Banks - Public Sector 0.090.73
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.090.72
    Bank of IndiaFinance - Banks - Public Sector 0.080.63
    LIC Housing Finance Ltd.Finance - Housing 0.080.62
    CESC Ltd.Power - Generation/Distribution 0.080.60
    Bandhan Bank Ltd.Finance - Banks - Private Sector 0.070.59
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.070.58
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 0.070.54
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.060.52
    RBL Bank Ltd.Finance - Banks - Private Sector 0.060.50
    Bank of MaharashtraFinance - Banks - Public Sector 0.060.46
    Reliance Power Ltd.Power - Generation/Distribution 0.050.44
    Cholamandalam Financial Holdings Ltd.Finance & Investments 0.050.43
    NCC Ltd.Construction, Contracting & Engineering 0.050.41
    Chambal Fertilisers and Chemicals Ltd.Fertilisers 0.040.36
    Sammaan Capital Ltd.Finance - Housing 0.040.36
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 0.040.36
    Reliance Infrastructure Ltd.Power - Generation/Distribution 0.020.20
    Equity
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.020.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.010.11
    TREPS 0.030.21
    Total12.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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