Mirae Asset NIFTY India New Age Consumption ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
75
Scheme AUM
₹51.17 cr
New
0
Exited
0
Increased
75
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 98,282 | +1,247 | 4.81% | +0.07pp | ₹2.46 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,876 | +24 | 4.81% | -0.07pp | ₹2.46 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,996 | +76 | 4.78% | -0.36pp | ₹2.44 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,976 | +164 | 4.64% | -0.15pp | ₹2.37 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,714 | +98 | 4.59% | -0.08pp | ₹2.35 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 5,315 | +68 | 4.58% | +0.11pp | ₹2.34 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 4,829 | +62 | 3.99% | +0.08pp | ₹2.04 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,674 | +21 | 3.42% | +0.15pp | ₹1.75 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,079 | +26 | 2.92% | +0.03pp | ₹1.49 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 8,005 | +102 | 2.66% | +0.06pp | ₹1.36 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,204 | +41 | 2.54% | -0.33pp | ₹1.3 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 4,786 | +60 | 2.50% | -0.04pp | ₹1.28 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 19,111 | +243 | 2.44% | +0.07pp | ₹1.25 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 31,650 | +401 | 2.44% | +0.32pp | ₹1.25 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,549 | +46 | 2.33% | -0.09pp | ₹1.19 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 969 | +12 | 2.18% | +0.07pp | ₹1.12 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 9,881 | +126 | 2.16% | +0.04pp | ₹1.11 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,961 | +25 | 1.88% | -0.07pp | ₹0.96 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 6,48,709 | +8,233 | 1.77% | +0.48pp | ₹0.91 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 15,072 | +191 | 1.74% | +0.01pp | ₹0.89 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 8,316 | +106 | 1.62% | +0.04pp | ₹0.83 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 29,760 | +378 | 1.53% | -0.01pp | ₹0.78 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,384 | +55 | 1.52% | +0.01pp | ₹0.78 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 29,864 | +379 | 1.51% | -0.07pp | ₹0.77 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 5,926 | +76 | 1.36% | -0.07pp | ₹0.7 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 6,104 | +77 | 1.32% | +0.08pp | ₹0.67 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 5,353 | +68 | 1.30% | -0.19pp | ₹0.67 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 6,615 | +84 | 1.21% | +0.05pp | ₹0.62 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 3,496 | +44 | 1.20% | -0.05pp | ₹0.62 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 148 | +2 | 1.10% | +0.04pp | ₹0.57 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 46,361 | +589 | 1.10% | -0.00pp | ₹0.56 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,963 | +51 | 1.06% | -0.03pp | ₹0.54 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 2,759 | +35 | 1.06% | +0.21pp | ₹0.54 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 15,214 | +193 | 1.00% | +0.09pp | ₹0.51 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,048 | +39 | 0.95% | -0.11pp | ₹0.48 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 2,765 | +35 | 0.92% | +0.02pp | ₹0.47 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,183 | +53 | 0.90% | +0.07pp | ₹0.46 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 15,093 | +192 | 0.83% | +0.03pp | ₹0.42 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,154 | +27 | 0.81% | +0.04pp | ₹0.41 cr |
| Increased | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 512 | +7 | 0.76% | -0.04pp | ₹0.39 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 24,386 | +310 | 0.74% | -0.03pp | ₹0.38 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 8,519 | +108 | 0.71% | -0.08pp | ₹0.36 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,565 | +83 | 0.65% | -0.04pp | ₹0.33 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 6,371 | +81 | 0.65% | +0.01pp | ₹0.33 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 3,658 | +46 | 0.63% | +0.06pp | ₹0.32 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 9,054 | +115 | 0.63% | -0.10pp | ₹0.32 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,039 | +25 | 0.61% | -0.03pp | ₹0.31 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 820 | +11 | 0.57% | +0.04pp | ₹0.29 cr |
| Increased | Nuvama Wealth Management Ltd. INE531F01023 | Capital Markets | 1,808 | +23 | 0.55% | +0.08pp | ₹0.28 cr |
| Increased | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,887 | +37 | 0.54% | +0.02pp | ₹0.28 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 14,351 | +182 | 0.52% | -0.08pp | ₹0.27 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 1,767 | +23 | 0.52% | -0.01pp | ₹0.26 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 2,613 | +34 | 0.49% | +0.02pp | ₹0.25 cr |
| Increased | Brigade Enterprises Ltd. INE791I01019 | Realty | 3,265 | +42 | 0.42% | -0.09pp | ₹0.21 cr |
| Increased | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 21,572 | +274 | 0.39% | +0.01pp | ₹0.2 cr |
| Increased | Anant Raj Ltd. INE242C01024 | Realty | 3,585 | +46 | 0.36% | +0.02pp | ₹0.18 cr |
| Increased | PG Electroplast Ltd. INE457L01029 | Consumer Durables | 3,776 | +47 | 0.36% | -0.04pp | ₹0.18 cr |
| Increased | PVR Inox Ltd. INE191H01014 | Entertainment | 1,675 | +20 | 0.32% | -0.03pp | ₹0.16 cr |
| Increased | CarTrade Tech Ltd. INE290S01011 | Retailing | 918 | +12 | 0.31% | +0.02pp | ₹0.16 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,229 | +16 | 0.30% | -0.06pp | ₹0.15 cr |
| Increased | Sobha Ltd. INE671H01015 | Realty | 1,046 | +13 | 0.29% | -0.00pp | ₹0.15 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 1,790 | +22 | 0.29% | -0.06pp | ₹0.15 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 72 | +1 | 0.27% | -0.01pp | ₹0.14 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 665 | +9 | 0.26% | -0.01pp | ₹0.13 cr |
| Increased | EIH Ltd. INE230A01023 | Leisure Services | 4,311 | +55 | 0.25% | -0.02pp | ₹0.13 cr |
| Increased | Ola Electric Mobility Ltd. INE0LXG01040 | Automobiles | 30,362 | +385 | 0.25% | +0.03pp | ₹0.13 cr |
| Increased | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 10,816 | +138 | 0.24% | -0.01pp | ₹0.12 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 1,555 | +20 | 0.24% | +0.01pp | ₹0.12 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 11,764 | +149 | 0.23% | -0.01pp | ₹0.12 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 4,818 | +61 | 0.21% | -0.01pp | ₹0.11 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 10,062 | +128 | 0.21% | -0.00pp | ₹0.11 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 8,748 | +111 | 0.20% | -0.02pp | ₹0.1 cr |
| Increased | Bata India Ltd. INE176A01028 | Consumer Durables | 1,499 | +19 | 0.20% | -0.01pp | ₹0.1 cr |
| Increased | Sapphire Foods India Ltd. INE806T01020 | Leisure Services | 5,150 | +65 | 0.18% | -0.02pp | ₹0.09 cr |
| Increased | SAREGAMA India Ltd. INE979A01025 | Entertainment | 1,718 | +22 | 0.14% | +0.03pp | ₹0.07 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |