Mirae Asset NIFTY 50 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹5,217 cr
New
1
Exited
1
Increased
6
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 76,39,543 | -23,151 | 10.38% | +0.53pp | ₹541 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 35,72,421 | -12,266 | 9.05% | -0.40pp | ₹472 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,32,565 | -47,936 | 7.58% | -0.24pp | ₹396 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,15,721 | -5,917 | 5.10% | +0.11pp | ₹266 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,83,380 | -2,303 | 4.20% | -0.09pp | ₹219 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 20,59,832 | -8,533 | 3.79% | -0.19pp | ₹198 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 14,32,871 | -4,225 | 3.37% | -0.02pp | ₹176 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 17,60,288 | +5,145 | 3.35% | -0.25pp | ₹175 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 36,70,166 | -14,017 | 2.93% | +0.13pp | ₹153 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,45,301 | -1,443 | 2.52% | -0.14pp | ₹131 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 13,59,983 | +18,807 | 2.50% | -0.07pp | ₹130 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 48,05,099 | -18,564 | 2.42% | +0.19pp | ₹126 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 36,11,580 | -6,053 | 2.22% | +0.06pp | ₹116 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,08,835 | -2,059 | 2.00% | -0.22pp | ₹104 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,27,762 | -2,097 | 1.84% | -0.07pp | ₹95.87 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,05,984 | -613 | 1.81% | -0.10pp | ₹94.48 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,42,222 | -1,722 | 1.59% | +0.01pp | ₹83.1 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 64,815 | -464 | 1.49% | -0.12pp | ₹77.56 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 23,68,508 | -3,794 | 1.47% | +0.06pp | ₹76.44 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,35,399 | -923 | 1.46% | +0.08pp | ₹76.22 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,90,594 | +21,432 | 1.35% | +0.28pp | ₹70.24 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,85,019 | -7,253 | 1.33% | -0.02pp | ₹69.31 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 6,98,173 | -2,624 | 1.32% | -0.10pp | ₹68.61 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,21,590 | -2,934 | 1.30% | -0.03pp | ₹67.96 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 58,994 | -221 | 1.24% | +0.01pp | ₹64.63 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,25,118 | -2,443 | 1.24% | -0.02pp | ₹64.59 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 2,03,655 | — | 1.21% | — | ₹62.97 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,79,836 | +10,492 | 1.15% | +0.04pp | ₹60.14 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 54,381 | -1,040 | 1.13% | -0.09pp | ₹59.13 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,56,896 | -9,180 | 1.13% | +0.04pp | ₹58.79 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,88,094 | -710 | 1.10% | -0.05pp | ₹57.59 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,12,820 | -447 | 1.08% | +0.00pp | ₹56.23 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,25,263 | -1,030 | 1.04% | -0.05pp | ₹54.12 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,93,988 | -4,615 | 0.97% | +0.10pp | ₹50.74 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,89,730 | +40 | 0.96% | -0.10pp | ₹50.15 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 68,765 | -197 | 0.94% | -0.05pp | ₹49.17 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,68,991 | +24,593 | 0.94% | +0.19pp | ₹49.06 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,16,598 | -1,198 | 0.92% | -0.01pp | ₹48.25 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 3,57,376 | -1,414 | 0.90% | -0.08pp | ₹46.82 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,35,917 | -7,873 | 0.84% | +0.02pp | ₹43.71 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,65,822 | -688 | 0.83% | -0.04pp | ₹43.47 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 51,293 | -203 | 0.80% | -0.03pp | ₹41.88 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 2,24,021 | -818 | 0.73% | +0.02pp | ₹38 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,80,499 | -1,066 | 0.72% | +0.00pp | ₹37.76 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,03,973 | -1,059 | 0.72% | +0.08pp | ₹37.48 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 16,35,881 | -5,968 | 0.68% | -0.04pp | ₹35.48 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,70,936 | -1,477 | 0.66% | -0.04pp | ₹34.49 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 3,24,559 | -1,310 | 0.59% | -0.02pp | ₹30.82 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 10,42,821 | -2,975 | 0.57% | -0.02pp | ₹29.56 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 5,36,187 | -2,116 | 0.54% | +0.01pp | ₹27.95 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -13,55,183 | — | -0.45pp | — |
Cash & other
| TREPS | 0.15% | ₹7.87 cr |
| Net Receivables / (Payables) | -0.16% | ₹-8.18 cr |