Description

NSE notifies listing of units issued by Mirae Asset Investment Managers (India) Private Limited under Mirae Asset Nifty 500 Value 50 ETF, effective March 27, 2026.

Summary

NSE has notified the listing of units issued by Mirae Asset Investment Managers (India) Private Limited under the Mirae Asset Nifty 500 Value 50 ETF (Symbol: VALUE) on the Capital Market segment, effective March 27, 2026. The circular is issued under Regulation 3.1.1 and 2.5.5 of the NSE Capital Market Trading Regulations Part A.

Key Points

  • ETF Name: Mirae Asset Nifty 500 Value 50 ETF
  • Trading Symbol: VALUE
  • ISIN: INF769K01QV2
  • Total units listed: 3,682,427
  • Face value per unit: Rs. 10/-
  • Issue price: Rs. 15.40 per unit
  • Market lot: 1 unit
  • Date of allotment: March 20, 2026
  • Series: EQ
  • Seven market makers designated including East India Securities Limited, Mirae Asset Capital Markets (India) Private Limited, and IRage Broking Services LLP

Regulatory Changes

No new regulatory changes. The listing is in pursuance of existing Regulation 3.1.1 (admission of securities to dealings) and Regulation 2.5.5 (lot sizes) of the NSE Capital Market Trading Regulations Part A.

Compliance Requirements

  • Trading members must identify the security only by its designated code (VALUE)
  • Trading must be conducted in the specified lot size of 1 unit
  • Market makers listed in the annexure are designated for this security

Important Dates

  • Circular date: March 25, 2026
  • Date of allotment: March 20, 2026
  • Effective date for trading: March 27, 2026

Impact Assessment

This is a routine listing notification for a new ETF tracking the Nifty 500 Value 50 index. The listing adds a new investment vehicle to NSE’s capital market segment. With 3,682,427 units at an issue price of Rs. 15.40, the initial corpus is approximately Rs. 5.67 crore. Impact is limited to investors and market makers in this specific ETF; no broader market or regulatory impact is expected.

Impact Justification

Routine ETF unit listing notification with no regulatory changes; limited market impact as it pertains to a new ETF scheme admission to trading.