Mirae Asset NIFTY 500 Value 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹12.45 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,568 | +350 | 5.94% | +0.45pp | ₹0.74 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 33,904 | +1,809 | 5.66% | -0.10pp | ₹0.71 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 17,691 | +944 | 5.50% | -0.19pp | ₹0.68 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 14,258 | +761 | 5.24% | -0.28pp | ₹0.65 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 24,448 | +1,304 | 5.21% | -0.68pp | ₹0.65 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,034 | +108 | 5.10% | +0.52pp | ₹0.64 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 15,980 | +852 | 5.05% | +0.66pp | ₹0.63 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,600 | +1,152 | 5.04% | -0.50pp | ₹0.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,933 | +316 | 4.59% | -0.51pp | ₹0.57 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 13,087 | +698 | 3.13% | -0.03pp | ₹0.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,094 | +486 | 3.13% | -0.15pp | ₹0.39 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 27,635 | +1,474 | 3.11% | -0.05pp | ₹0.39 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,541 | +509 | 2.70% | +0.62pp | ₹0.34 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 7,196 | +384 | 2.28% | +0.11pp | ₹0.28 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,929 | +316 | 2.02% | +0.12pp | ₹0.25 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 11,702 | +624 | 1.92% | +0.18pp | ₹0.24 cr |
| Increased | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 3,232 | +172 | 1.89% | +0.07pp | ₹0.24 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 8,462 | +451 | 1.82% | +0.03pp | ₹0.23 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 13,771 | +734 | 1.82% | +0.01pp | ₹0.23 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 6,441 | +344 | 1.75% | -0.09pp | ₹0.22 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,377 | +127 | 1.75% | -0.01pp | ₹0.22 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 23,321 | +1,244 | 1.65% | -0.05pp | ₹0.21 cr |
| Increased | Canara Bank INE476A01022 | Banks | 14,214 | +759 | 1.49% | -0.05pp | ₹0.19 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 5,938 | +317 | 1.38% | +0.01pp | ₹0.17 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,573 | +137 | 1.33% | +0.00pp | ₹0.17 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 7,026 | +375 | 1.27% | +0.04pp | ₹0.16 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 9,322 | +497 | 1.26% | +0.01pp | ₹0.16 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 14,533 | +775 | 1.24% | -0.04pp | ₹0.15 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,489 | +133 | 0.95% | -0.03pp | ₹0.12 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 818 | +44 | 0.93% | -0.11pp | ₹0.12 cr |
| — | Talwandi Sabo Power Ltd. A** INE694L01019 | Power | 9,032 | — | 0.88% | -0.05pp | ₹0.11 cr |
| — | Vedanta Iron and Steel Ltd. A** INE1CLE01013 | Ferrous Metals | 9,032 | — | 0.88% | -0.05pp | ₹0.11 cr |
| — | Vedanta Aluminium Metal Ltd. A** INE1CDF01017 | Non - Ferrous Metals | 9,032 | — | 0.88% | -0.05pp | ₹0.11 cr |
| — | Malco Energy Ltd. A** INE704J01044 | Oil | 9,032 | — | 0.88% | -0.05pp | ₹0.11 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,594 | +192 | 0.78% | -0.02pp | ₹0.1 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,096 | +59 | 0.73% | -0.02pp | ₹0.09 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,109 | +166 | 0.72% | -0.01pp | ₹0.09 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,642 | +301 | 0.63% | -0.00pp | ₹0.08 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,445 | +77 | 0.62% | -0.03pp | ₹0.08 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 4,129 | +220 | 0.60% | -0.02pp | ₹0.08 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 3,518 | +187 | 0.59% | +0.02pp | ₹0.07 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 953 | +51 | 0.58% | -0.04pp | ₹0.07 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 31,693 | +1,691 | 0.54% | -0.01pp | ₹0.07 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 6,944 | +371 | 0.52% | +0.02pp | ₹0.06 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 1,793 | +96 | 0.50% | +0.01pp | ₹0.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 7,293 | +389 | 0.46% | +0.00pp | ₹0.06 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 19,644 | +1,048 | 0.44% | -0.02pp | ₹0.05 cr |
| Increased | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 336 | +18 | 0.43% | +0.01pp | ₹0.05 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 3,378 | +180 | 0.41% | -0.03pp | ₹0.05 cr |
| Increased | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 959 | +51 | 0.36% | +0.02pp | ₹0.04 cr |
| Increased | Sammaan Capital Ltd. INE148I01020 | Finance | 2,513 | +134 | 0.36% | +0.06pp | ₹0.04 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 1,359 | +73 | 0.36% | +0.03pp | ₹0.04 cr |
| Increased | Reliance Infrastructure Ltd. INE036A01016 | Power | 3,889 | +106 | 0.20% | -0.05pp | ₹0.02 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 215 | +11 | 0.19% | -0.01pp | ₹0.02 cr |
Cash & other
| TREPS | 0.21% | ₹0.03 cr |
| Net Receivables / (Payables) | 0.11% | ₹-0.01 cr |