Mirae Asset Nifty 500 Value 50 ETF
Holdings
52
Well diversified
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
22Sectors
4Large positions
18.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap16%
Asset allocation
Equity100%
Top holdings
5.1%
Hindalco Industries Ltd.EQUITY
5.1%State Bank of IndiaEQUITY
5.0%Grasim Industries Ltd.EQUITY
5.0%4.9%
NTPC Ltd.EQUITY
4.9%4.9%
Coal India Ltd.EQUITY
4.7%Vedanta Ltd.EQUITY
4.7%4.2%
3.5%
3.0%
2.6%
2.6%
Redington Ltd.EQUITY
2.4%GAIL (India) Ltd.EQUITY
2.3%REC Ltd.EQUITY
2.2%NMDC Ltd.EQUITY
2.0%Bank of BarodaEQUITY
1.9%UPL Ltd.EQUITY
1.9%IndusInd Bank Ltd.EQUITY
1.8%Canara BankEQUITY
1.7%Punjab National BankEQUITY
1.6%The Federal Bank Ltd.EQUITY
1.6%1.6%
1.5%
Union Bank of IndiaEQUITY
1.3%1.1%
1.0%
Oil India Ltd.EQUITY
0.90%Indian BankEQUITY
0.90%0.87%
Petronet LNG Ltd.EQUITY
0.86%Reliance Power Ltd.EQUITY
0.86%Bank of IndiaEQUITY
0.81%Karur Vysya Bank Ltd.EQUITY
0.77%AWL Agri Business Ltd.EQUITY
0.76%CESC Ltd.EQUITY
0.72%Tata Chemicals Ltd.EQUITY
0.72%LIC Housing Finance Ltd.EQUITY
0.71%0.66%
NCC Ltd.EQUITY
0.59%Cyient Ltd.EQUITY
0.55%0.54%
0.45%
Bandhan Bank Ltd.EQUITY
0.41%Bank of MaharashtraEQUITY
0.38%Indraprastha Gas Ltd.EQUITY
0.34%Castrol India Ltd.EQUITY
0.29%RBL Bank Ltd.EQUITY
0.20%Net Receivables / (Payables)DERIVATIVE
0.11%TREPSDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 18.6% of the portfolio.
- Large-cap exposure is 64%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis Nifty500 Value 50 ETF52 holdings · 49% top 10
UTI Nifty 500 Value 50 Index Fund51 holdings · 49% top 10
Kotak Nifty200 Value 30 Index Fund31 holdings · 49% top 10
SBI Nifty 200 Value 30 ETF31 holdings · 49% top 10
ICICI Prudential Nifty200 Value 30 Index Fund32 holdings · 49% top 10
ICICI Prudential Nifty200 Value 30 ETF32 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.6%
12.1%
10.6%
6.6%
6.5%
6.0%
5.0%
4.9%
4.7%
4.7%
3.5%
2.6%
2.4%
2.4%
Other 8 sectors9.1%
2.0%
1.5%
1.5%
1.1%
1.0%
0.8%
0.7%
0.5%