Mirae Asset Nifty50 Equal Weight ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹199 cr
New
1
Exited
1
Increased
29
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,00,796 | -1,333 | 2.11% | +0.07pp | ₹4.2 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 33,906 | +2,696 | 2.10% | +0.39pp | ₹4.18 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,243 | +282 | 2.07% | +0.08pp | ₹4.11 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 22,774 | -90 | 2.06% | +0.32pp | ₹4.1 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 33,312 | +3,367 | 2.05% | +0.20pp | ₹4.08 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 95,568 | +1,715 | 2.04% | +0.25pp | ₹4.06 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 30,691 | +508 | 2.04% | -0.05pp | ₹4.06 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 13,962 | +456 | 2.04% | +0.20pp | ₹4.05 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 40,713 | +1,475 | 2.04% | -0.08pp | ₹4.05 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,375 | +246 | 2.03% | +0.01pp | ₹4.04 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 40,963 | +277 | 2.02% | -0.13pp | ₹4.03 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,24,683 | +8,566 | 2.02% | +0.21pp | ₹4.02 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,03,472 | +3,219 | 2.02% | +0.04pp | ₹4.02 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 19,558 | -100 | 2.02% | -0.23pp | ₹4.01 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 26,305 | -2,060 | 2.02% | -0.18pp | ₹4.01 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 22,808 | +724 | 2.02% | +0.11pp | ₹4.01 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 16,661 | +1,119 | 2.01% | +0.05pp | ₹4 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 15,255 | +2,487 | 2.01% | +0.26pp | ₹4 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,650 | +23 | 2.01% | +0.03pp | ₹4 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 76,688 | +6,626 | 2.01% | +0.20pp | ₹4 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 31,888 | -1,786 | 2.01% | -0.09pp | ₹4 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 21,985 | -133 | 2.01% | -0.08pp | ₹3.99 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,16,639 | -1,386 | 2.01% | +0.09pp | ₹3.99 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 32,370 | -4,850 | 2.00% | -0.32pp | ₹3.98 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 22,993 | -292 | 2.00% | -0.24pp | ₹3.98 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,51,381 | +8,589 | 2.00% | +0.26pp | ₹3.98 cr |
| Increased | State Bank of India INE062A01020 | Banks | 41,425 | +1,352 | 2.00% | -0.02pp | ₹3.97 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,40,202 | +21,645 | 2.00% | +0.26pp | ₹3.97 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 23,376 | -78 | 1.99% | +0.05pp | ₹3.97 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,417 | -112 | 1.99% | -0.12pp | ₹3.96 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,532 | +57 | 1.99% | -0.08pp | ₹3.96 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,505 | +591 | 1.99% | +0.08pp | ₹3.95 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 12,759 | — | 1.98% | — | ₹3.95 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,215 | +1,654 | 1.98% | +0.06pp | ₹3.94 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,959 | +1,746 | 1.98% | +0.18pp | ₹3.94 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,51,100 | +8,578 | 1.98% | +0.19pp | ₹3.94 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 41,417 | +3,662 | 1.98% | +0.11pp | ₹3.93 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 41,680 | -773 | 1.97% | -0.08pp | ₹3.93 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,609 | -643 | 1.97% | -0.48pp | ₹3.92 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 55,358 | +3,090 | 1.97% | +0.21pp | ₹3.92 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 40,848 | -990 | 1.97% | -0.14pp | ₹3.92 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 29,093 | +260 | 1.97% | +0.03pp | ₹3.92 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 29,885 | -101 | 1.97% | -0.17pp | ₹3.91 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,761 | -493 | 1.97% | -0.16pp | ₹3.91 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,72,651 | -97 | 1.96% | +0.05pp | ₹3.9 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 1,79,390 | +5,825 | 1.96% | -0.04pp | ₹3.89 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,21,557 | -40,173 | 1.96% | -0.57pp | ₹3.89 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,337 | -1,251 | 1.92% | -0.41pp | ₹3.82 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,581 | -254 | 1.88% | -0.17pp | ₹3.74 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 40,159 | +1,831 | 1.88% | -0.02pp | ₹3.73 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -2,37,618 | — | -2.09pp | — |
Cash & other
| TREPS | 0.08% | ₹0.16 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.17 cr |