Mirae Asset NIFTY 500 Value 50 ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹12.7 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,074 | -155 | 5.50% | +0.48pp | ₹0.7 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,642 | -497 | 5.31% | +0.26pp | ₹0.67 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,270 | -469 | 5.23% | +0.20pp | ₹0.66 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 22,959 | -1,719 | 5.03% | +0.29pp | ₹0.64 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 27,030 | -2,023 | 4.93% | -0.18pp | ₹0.63 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 18,169 | -1,360 | 4.68% | -0.24pp | ₹0.59 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 14,685 | -1,099 | 4.64% | -0.10pp | ₹0.59 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,300 | -1,669 | 4.63% | -0.32pp | ₹0.59 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 18,551 | -1,388 | 4.51% | -0.41pp | ₹0.57 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,925 | -1,266 | 4.32% | +0.09pp | ₹0.55 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 32,382 | -2,424 | 3.55% | +0.00pp | ₹0.45 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 9,599 | -718 | 2.70% | +0.29pp | ₹0.34 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 8,502 | -637 | 2.45% | -0.14pp | ₹0.31 cr |
| Reduced | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,090 | -306 | 2.43% | -0.19pp | ₹0.31 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,169 | -687 | 2.43% | -0.61pp | ₹0.31 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 16,129 | -1,208 | 2.25% | -0.03pp | ₹0.29 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,586 | -2,214 | 2.05% | +0.09pp | ₹0.26 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 7,638 | -572 | 1.94% | -0.28pp | ₹0.25 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 10,127 | -758 | 1.90% | -0.02pp | ₹0.24 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 2,324 | -174 | 1.86% | +0.02pp | ₹0.24 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,050 | -303 | 1.79% | -0.12pp | ₹0.23 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 17,856 | -1,337 | 1.78% | +0.04pp | ₹0.23 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 11,437 | -856 | 1.76% | +0.25pp | ₹0.22 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,794 | -434 | 1.74% | +0.16pp | ₹0.22 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 18,669 | -1,398 | 1.68% | +0.04pp | ₹0.21 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 5,844 | -437 | 1.64% | +0.00pp | ₹0.21 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 9,616 | -720 | 1.43% | +0.14pp | ₹0.18 cr |
| Reduced | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 1,030 | -78 | 1.06% | -0.03pp | ₹0.13 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,372 | -102 | 0.97% | +0.08pp | ₹0.12 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 2,512 | -188 | 0.96% | +0.06pp | ₹0.12 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 3,931 | -294 | 0.93% | +0.07pp | ₹0.12 cr |
| Reduced | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 55,722 | -4,170 | 0.85% | -0.02pp | ₹0.11 cr |
| Reduced | Bank of India INE084A01016 | Banks | 7,545 | -565 | 0.84% | +0.03pp | ₹0.11 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 11,277 | -844 | 0.83% | -0.18pp | ₹0.11 cr |
| Reduced | Reliance Power Ltd. INE614G01033 | Power | 46,866 | -3,508 | 0.82% | -0.04pp | ₹0.1 cr |
| Reduced | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,868 | -215 | 0.78% | +0.02pp | ₹0.1 cr |
| Reduced | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 5,158 | -386 | 0.78% | +0.02pp | ₹0.1 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 827 | -62 | 0.76% | +0.22pp | ₹0.1 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,744 | -131 | 0.74% | +0.03pp | ₹0.09 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,364 | -102 | 0.69% | -0.03pp | ₹0.09 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 5,550 | -415 | 0.64% | -0.08pp | ₹0.08 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 5,366 | -402 | 0.63% | +0.04pp | ₹0.08 cr |
| Reduced | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 45,954 | -3,439 | 0.60% | -0.06pp | ₹0.08 cr |
| Reduced | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 452 | -33 | 0.53% | -0.01pp | ₹0.07 cr |
| Reduced | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,314 | -98 | 0.42% | -0.03pp | ₹0.05 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 6,204 | -464 | 0.40% | +0.02pp | ₹0.05 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 3,051 | -228 | 0.39% | -0.02pp | ₹0.05 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,902 | -217 | 0.34% | -0.00pp | ₹0.04 cr |
| Reduced | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,023 | -151 | 0.29% | +0.00pp | ₹0.04 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 696 | -52 | 0.21% | +0.00pp | ₹0.03 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.34% | ₹0.04 cr |