Mirae Asset NIFTY 500 Value 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹12.1 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,083 | +9 | 5.27% | -0.24pp | ₹0.64 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,673 | +31 | 5.19% | -0.12pp | ₹0.63 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 14,754 | +69 | 5.18% | +0.54pp | ₹0.63 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 27,157 | +127 | 5.07% | +0.13pp | ₹0.61 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,299 | +29 | 4.99% | -0.24pp | ₹0.6 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 23,067 | +108 | 4.94% | -0.09pp | ₹0.6 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 18,254 | +85 | 4.87% | +0.18pp | ₹0.59 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,405 | +105 | 4.82% | +0.19pp | ₹0.58 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 18,638 | +87 | 4.37% | -0.15pp | ₹0.53 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,004 | +79 | 4.26% | -0.06pp | ₹0.52 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 32,534 | +152 | 3.63% | +0.08pp | ₹0.44 cr |
| Increased | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 9,644 | +45 | 3.24% | +0.54pp | ₹0.39 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,213 | +44 | 2.48% | +0.05pp | ₹0.3 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 8,542 | +40 | 2.47% | +0.02pp | ₹0.3 cr |
| Increased | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 4,109 | +19 | 2.37% | -0.07pp | ₹0.29 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 16,205 | +76 | 2.28% | +0.03pp | ₹0.28 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 10,174 | +47 | 1.94% | +0.04pp | ₹0.23 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 7,674 | +36 | 1.90% | -0.05pp | ₹0.23 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 29,725 | +139 | 1.88% | -0.17pp | ₹0.23 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,069 | +19 | 1.81% | +0.02pp | ₹0.22 cr |
| Increased | Canara Bank INE476A01022 | Banks | 17,940 | +84 | 1.77% | -0.01pp | ₹0.21 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 18,757 | +88 | 1.75% | +0.07pp | ₹0.21 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,335 | +11 | 1.74% | -0.12pp | ₹0.21 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 11,491 | +54 | 1.72% | -0.03pp | ₹0.21 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,821 | +27 | 1.64% | -0.10pp | ₹0.2 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 5,871 | +27 | 1.54% | -0.10pp | ₹0.19 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 9,661 | +45 | 1.36% | -0.06pp | ₹0.17 cr |
| Increased | The Great Eastern Shipping Co. Ltd. INE017A01032 | Transport Services | 1,035 | +5 | 1.33% | +0.28pp | ₹0.16 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,523 | +11 | 0.94% | -0.02pp | ₹0.11 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,949 | +18 | 0.93% | -0.00pp | ₹0.11 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,378 | +6 | 0.92% | -0.05pp | ₹0.11 cr |
| Increased | Bank of India INE084A01016 | Banks | 7,581 | +36 | 0.82% | -0.03pp | ₹0.1 cr |
| Increased | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 55,984 | +262 | 0.81% | -0.04pp | ₹0.1 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 2,881 | +13 | 0.77% | -0.01pp | ₹0.09 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,753 | +9 | 0.77% | +0.03pp | ₹0.09 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 47,086 | +220 | 0.77% | -0.05pp | ₹0.09 cr |
| Increased | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 5,182 | +24 | 0.76% | -0.02pp | ₹0.09 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 831 | +4 | 0.76% | -0.01pp | ₹0.09 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 11,330 | +53 | 0.70% | -0.13pp | ₹0.08 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,370 | +6 | 0.69% | +0.00pp | ₹0.08 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 5,576 | +26 | 0.62% | -0.02pp | ₹0.07 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 46,170 | +216 | 0.58% | -0.02pp | ₹0.07 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 5,392 | +26 | 0.57% | -0.05pp | ₹0.07 cr |
| Increased | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 454 | +2 | 0.52% | -0.01pp | ₹0.06 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 3,065 | +14 | 0.45% | +0.06pp | ₹0.05 cr |
| Increased | Chambal Fertilisers and Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,320 | +6 | 0.45% | +0.02pp | ₹0.05 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 6,233 | +29 | 0.41% | +0.01pp | ₹0.05 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,915 | +13 | 0.35% | +0.01pp | ₹0.04 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,032 | +9 | 0.34% | +0.04pp | ₹0.04 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 699 | +3 | 0.23% | +0.02pp | ₹0.03 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.01 cr |