Mirae Asset NIFTY Next 50 ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹1,441 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 75,024 | +2,133 | 4.84% | +0.10pp | ₹69.71 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,38,657 | +3,925 | 3.95% | -0.06pp | ₹56.93 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,11,975 | +3,168 | 3.63% | +0.04pp | ₹52.27 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,34,521 | +36,631 | 3.61% | -0.26pp | ₹52.05 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 24,56,143 | +76,262 | 3.48% | +0.24pp | ₹50.11 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 26,07,716 | +73,862 | 2.95% | -0.01pp | ₹42.57 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 86,872 | +2,739 | 2.89% | -0.03pp | ₹41.7 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 2,56,021 | +7,891 | 2.88% | -0.29pp | ₹41.48 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 10,00,594 | — | 2.87% | — | ₹41.31 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 79,744 | +2,268 | 2.63% | -0.08pp | ₹37.96 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 95,230 | +2,806 | 2.51% | +0.04pp | ₹36.2 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 11,84,861 | +22,452 | 2.49% | -0.09pp | ₹35.93 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 9,91,283 | +34,643 | 2.47% | +0.19pp | ₹35.59 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 8,07,064 | +22,858 | 2.42% | +0.26pp | ₹34.87 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,04,904 | +11,627 | 2.40% | -0.07pp | ₹34.59 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 69,530 | +1,969 | 2.33% | -0.10pp | ₹33.58 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 22,05,467 | +62,514 | 2.06% | +0.02pp | ₹29.76 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 14,378 | +407 | 1.97% | +0.04pp | ₹28.32 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 8,59,490 | +24,344 | 1.94% | +0.01pp | ₹27.98 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 25,558 | +725 | 1.91% | -0.07pp | ₹27.57 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,20,538 | +3,602 | 1.91% | -0.20pp | ₹27.49 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 15,92,160 | +45,068 | 1.88% | -0.00pp | ₹27.15 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 10,39,056 | +66,445 | 1.87% | +0.01pp | ₹26.91 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,83,341 | +5,616 | 1.86% | -0.19pp | ₹26.86 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 3,78,466 | +10,524 | 1.77% | +0.02pp | ₹25.51 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 15,98,727 | — | 1.76% | — | ₹25.34 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 31,554 | — | 1.76% | — | ₹25.33 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,92,580 | +4,220 | 1.76% | -0.08pp | ₹25.32 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,97,890 | +5,602 | 1.75% | +0.15pp | ₹25.29 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 10,95,087 | +31,015 | 1.75% | +0.01pp | ₹25.25 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,18,916 | +6,456 | 1.72% | -0.02pp | ₹24.84 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 5,121 | +146 | 1.67% | -0.03pp | ₹24.12 cr |
| Increased | Canara Bank INE476A01022 | Banks | 19,83,848 | +56,190 | 1.64% | -0.03pp | ₹23.7 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 7,509 | — | 1.60% | — | ₹23 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 20,32,900 | +57,574 | 1.59% | +0.05pp | ₹22.98 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 54,818 | +1,551 | 1.54% | -0.12pp | ₹22.17 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,62,50,373 | — | 1.46% | — | ₹21.04 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 30,998 | +900 | 1.46% | -0.12pp | ₹21 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,37,176 | +6,675 | 1.40% | -0.03pp | ₹20.16 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 11,40,554 | +32,287 | 1.35% | -0.08pp | ₹19.5 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 52,167 | +1,467 | 1.35% | -0.05pp | ₹19.44 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 63,296 | +1,788 | 1.20% | -0.06pp | ₹17.32 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 83,979 | +2,199 | 1.18% | -0.05pp | ₹17.06 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 1,46,286 | +2,791 | 1.18% | +0.04pp | ₹17 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 52,201 | +1,476 | 1.16% | +0.03pp | ₹16.7 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,83,859 | +8,036 | 1.11% | -0.01pp | ₹16.07 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,68,022 | +10,437 | 0.95% | -0.03pp | ₹13.76 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 3,24,504 | +35,795 | 0.74% | +0.01pp | ₹10.64 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 13,22,683 | +1,68,996 | 0.73% | +0.07pp | ₹10.49 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 44,844 | +1,271 | 0.66% | -0.08pp | ₹9.48 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -5,03,656 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -1,69,427 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -7,16,402 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -1,59,115 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -7,670 | — | -1.22pp | — |
Cash & other
| TREPS | 0.46% | ₹6.7 cr |
| Net Receivables / (Payables) | -0.46% | ₹-6.62 cr |