Mirae Asset NIFTY It ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
10
Scheme AUM
₹96.61 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,24,643 | -675 | 26.99% | -0.30pp | ₹26.08 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 84,051 | -252 | 19.65% | -1.72pp | ₹18.99 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 74,293 | -223 | 11.41% | +0.16pp | ₹11.02 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 86,856 | -261 | 10.64% | -0.06pp | ₹10.28 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 3,34,432 | -1,003 | 7.07% | +0.17pp | ₹6.83 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 12,732 | -38 | 6.85% | +0.56pp | ₹6.61 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 40,718 | +1,296 | 5.99% | +1.16pp | ₹5.79 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 10,858 | -33 | 4.56% | -0.20pp | ₹4.41 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 15,486 | -46 | 3.64% | +0.02pp | ₹3.52 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,787 | -9 | 2.87% | +0.09pp | ₹2.78 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.31% | ₹0.3 cr |