Mirae Asset NIFTY India New Age Consumption ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
75
Scheme AUM
₹54.2 cr
New
4
Exited
4
Increased
10
Reduced
61
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,308 | +219 | 5.10% | +0.34pp | ₹2.76 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 15,599 | +854 | 5.06% | +0.57pp | ₹2.74 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,176 | +143 | 4.99% | +0.02pp | ₹2.71 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 83,140 | -24,847 | 4.91% | -1.04pp | ₹2.66 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,702 | -700 | 4.83% | -0.66pp | ₹2.62 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 5,070 | -152 | 4.66% | +0.07pp | ₹2.53 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,725 | -133 | 3.46% | -0.32pp | ₹1.88 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,798 | -261 | 3.29% | -0.13pp | ₹1.78 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 9,645 | -68 | 2.99% | +0.19pp | ₹1.62 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,182 | -130 | 2.88% | -0.21pp | ₹1.56 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,714 | -228 | 2.81% | -0.06pp | ₹1.53 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 17,945 | -681 | 2.41% | +0.10pp | ₹1.31 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,296 | -122 | 2.31% | +0.07pp | ₹1.25 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 933 | -24 | 2.26% | -0.13pp | ₹1.22 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,053 | -125 | 1.99% | -0.01pp | ₹1.08 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,574 | -129 | 1.92% | -0.15pp | ₹1.04 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 14,985 | +7,873 | 1.89% | +1.10pp | ₹1.03 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 14,362 | -438 | 1.79% | +0.07pp | ₹0.97 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 7,919 | -203 | 1.78% | -0.01pp | ₹0.97 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 33,090 | -1,981 | 1.73% | -0.09pp | ₹0.94 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 27,973 | -1,051 | 1.65% | -0.05pp | ₹0.9 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,952 | -31 | 1.56% | -0.95pp | ₹0.85 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,185 | -122 | 1.49% | +0.12pp | ₹0.81 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 6,16,707 | -18,463 | 1.47% | -0.05pp | ₹0.8 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 30,700 | +591 | 1.42% | -0.01pp | ₹0.77 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 6,654 | +254 | 1.39% | +0.11pp | ₹0.76 cr |
| Reduced | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 5,886 | -92 | 1.12% | -0.06pp | ₹0.61 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 32,059 | +14,304 | 1.09% | +0.52pp | ₹0.59 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 57,281 | -1,838 | 1.07% | -0.03pp | ₹0.58 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 5,644 | -170 | 1.06% | -0.16pp | ₹0.57 cr |
| Reduced | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,778 | -113 | 1.03% | -0.03pp | ₹0.56 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 5,108 | -152 | 1.01% | -0.05pp | ₹0.55 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 141 | -4 | 0.95% | +0.07pp | ₹0.51 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 3,029 | -91 | 0.91% | -0.15pp | ₹0.49 cr |
| Reduced | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 8,608 | -257 | 0.88% | -0.02pp | ₹0.48 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 2,636 | -79 | 0.86% | +0.01pp | ₹0.47 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,249 | -143 | 0.84% | -0.04pp | ₹0.46 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 2,906 | -87 | 0.81% | +0.08pp | ₹0.44 cr |
| Reduced | Tata Communications Ltd. INE151A01013 | Telecom - Services | 2,631 | -78 | 0.80% | +0.02pp | ₹0.44 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,042 | -94 | 0.80% | -0.02pp | ₹0.43 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 3,002 | -216 | 0.79% | -0.14pp | ₹0.43 cr |
| New | Meesho Ltd. INE0VDM01015 | Retailing | 18,735 | — | 0.79% | — | ₹0.43 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,310 | +182 | 0.76% | +0.18pp | ₹0.41 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 14,615 | -373 | 0.74% | +0.02pp | ₹0.4 cr |
| Reduced | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,287 | -68 | 0.73% | +0.06pp | ₹0.39 cr |
| Reduced | ITC Hotels Ltd. INE379A01028 | Leisure Services | 22,896 | -876 | 0.69% | +0.05pp | ₹0.38 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,024 | -279 | 0.68% | -0.02pp | ₹0.37 cr |
| Reduced | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 3,556 | -52 | 0.65% | +0.02pp | ₹0.35 cr |
| Reduced | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 489 | -15 | 0.60% | -0.04pp | ₹0.33 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 14,414 | -404 | 0.56% | -0.03pp | ₹0.3 cr |
| Increased | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,805 | +22 | 0.55% | +0.03pp | ₹0.3 cr |
| Reduced | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,164 | -235 | 0.52% | +0.00pp | ₹0.28 cr |
| Reduced | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 2,491 | -75 | 0.51% | -0.00pp | ₹0.27 cr |
| Reduced | CarTrade Tech Ltd. INE290S01011 | Retailing | 876 | -23 | 0.47% | +0.02pp | ₹0.25 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,684 | -51 | 0.44% | -0.01pp | ₹0.24 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 4,153 | -123 | 0.44% | -0.03pp | ₹0.24 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 12,606 | — | 0.40% | — | ₹0.22 cr |
| Reduced | Anant Raj Ltd. INE242C01024 | Realty | 3,417 | -103 | 0.38% | +0.02pp | ₹0.2 cr |
| Reduced | PVR Inox Ltd. INE191H01014 | Entertainment | 1,597 | -48 | 0.37% | +0.03pp | ₹0.2 cr |
| Reduced | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 3,631 | -93 | 0.33% | -0.03pp | ₹0.18 cr |
| New | Aditya Birla Sun Life Amc Ltd. INE404A01024 | Capital Markets | 1,640 | — | 0.30% | — | ₹0.16 cr |
| Reduced | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 20,541 | -641 | 0.28% | -0.05pp | ₹0.15 cr |
| Reduced | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,707 | -51 | 0.28% | +0.04pp | ₹0.15 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 12,021 | +543 | 0.27% | +0.05pp | ₹0.15 cr |
| Reduced | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 36,135 | -1,725 | 0.25% | -0.02pp | ₹0.13 cr |
| Reduced | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,179 | -28 | 0.25% | -0.03pp | ₹0.13 cr |
| Reduced | Force Motors Ltd. INE451A01017 | Automobiles | 76 | -4 | 0.24% | +0.00pp | ₹0.13 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 4,049 | -154 | 0.22% | +0.03pp | ₹0.12 cr |
| Reduced | Sobha Ltd. INE671H01015 | Realty | 997 | -30 | 0.22% | +0.01pp | ₹0.12 cr |
| Reduced | Devyani International Ltd. INE872J01023 | Leisure Services | 8,701 | -332 | 0.21% | -0.00pp | ₹0.11 cr |
| Reduced | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 10,149 | -387 | 0.20% | +0.01pp | ₹0.11 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 627 | -23 | 0.19% | -0.00pp | ₹0.1 cr |
| Reduced | Bata India Ltd. INE176A01028 | Consumer Durables | 1,429 | -43 | 0.16% | -0.01pp | ₹0.09 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 4,634 | -154 | 0.15% | +0.01pp | ₹0.08 cr |
| New | Prime Focus Ltd. INE367G01038 | Entertainment | 2,168 | — | 0.13% | — | ₹0.07 cr |
| Exited | Chalet Hotels Ltd. INE427F01016 | Leisure Services | — | -1,515 | — | -0.23pp | — |
| Exited | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | — | -5,020 | — | -0.20pp | — |
| Exited | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | — | -12,317 | — | -0.18pp | — |
| Exited | SAREGAMA India Ltd. INE979A01025 | Entertainment | — | -1,667 | — | -0.13pp | — |
Cash & other
| TREPS | 0.05% | ₹0.03 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.03 cr |