Scheme

Mirae Asset Nifty 50 ETF

Holds 50 companies worth ₹5,217 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 28 Dec 2020, as the fund house dates it. With Ritesh Patel (fund manager).

Holdings^{(Nov 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	541
	ICICI Bank	472
	Reliance Industries	396
	Bharti Airtel Limited	266
	Larsen and Toubro	219
	State Bank of India	198
	Axis Bank	176
	Infosys	175
	Kotak Mahindra Bank Limited	153
	Mahindra and Mahindra Limited	131
	Bajaj Finance Limited	130
	ITC	126
	Eternal Limited	116
	Tata Consultancy Services	104
	Sun Pharmaceutical Ind Ltd	95.9
	Titan Co Ltd	94.5
	Hindustan Unilever	83.1
	MARUTI SUZUKI INDA LIMITED	77.6
	NTPC	76.4
	Tata Steel Limited	76.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	70.2
	Bharat Electronics	69.3
	Shriram Finance Limited	68.6
	Hindalco Industries	68
	UltraTech Cement Limited	64.6
	HCL Technologies	64.6
	Bombay Stock Exchange Limited BSE	63
	JSW Steel	60.1
	Bajaj Auto	59.1
	Power Grid Corporation of India	58.8
	Grasim Industries	57.6
	Interglobe Aviation Limited	56.2
	Asian Paints	54.1
	Coal India	50.7
	Bajaj Finserv Limited	50.2
	Eicher Motors	49.2
	Adani Enterprises	49.1
	Tech Mahindra	48.3
	Nestle India	46.8
	Oil and Natural Gas Corporation Limited	43.7
	Trent	43.5
	Apollo Hospitals Enterprise Limited	41.9
	SBI Life Insurance Co Ltd	38
	Cipla	37.8
	Dr Reddy s Laboratories Limited	37.5
	Jio Financial Services Limited	35.5
	Max Healthcare Institute Limited	34.5
	Tata Consumer Products Limited	30.8
	Tata Motors	29.6
	HDFC Life Insurance Co Ltd	28

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹578 Cr	₹383 Cr
Oct 2025	₹602 Cr	₹383 Cr
Nov 2025	₹623 Cr	₹401 Cr
Dec 2025	₹613 Cr	₹388 Cr
Jan 2026	₹582 Cr	₹396 Cr
Feb 2026	₹564 Cr	₹409 Cr
Mar 2026	₹524 Cr	₹403 Cr
Apr 2026	₹562 Cr	₹430 Cr
May 2026	₹544 Cr	₹429 Cr
Jun 2026	₹580 Cr	₹468 Cr
Jul 2026	₹554 Cr	₹497 Cr
Aug 2026	₹543 Cr	₹521 Cr
Sept 2026	₹541 Cr	₹472 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.17

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	76.4L	541	10.38
ICICI Bank	Equity	Banks	35.7L	472	9.05
Reliance Industries	Equity	Petroleum Products	33.3L	396	7.58
Bharti Airtel Limited	Equity	Telecom - Services	15.2L	266	5.11
Larsen and Toubro	Equity	Construction	5.83L	219	4.21
State Bank of India	Equity	Banks	20.6L	198	3.79
Axis Bank	Equity	Banks	14.3L	176	3.37
Infosys	Equity	IT - Software	17.6L	175	3.35
Kotak Mahindra Bank Limited	Equity	Banks	36.7L	153	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	4.45L	131	2.52
Bajaj Finance Limited	Equity	Finance	13.6L	130	2.50
ITC	Equity	Diversified FMCG	48.1L	126	2.42
Eternal Limited	Equity	Retailing	36.1L	116	2.21
Tata Consultancy Services	Equity	IT - Software	5.09L	104	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.28L	95.9	1.84
Titan Co Ltd	Equity	Consumer Durables	2.06L	94.5	1.81
Hindustan Unilever	Equity	Diversified FMCG	4.42L	83.1	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	64.8K	77.6	1.49
NTPC	Equity	Power	23.7L	76.4	1.47
Tata Steel Limited	Rights	Ferrous Metals	41.4L	76.2	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.91L	70.2	1.35
Bharat Electronics	Equity	Aerospace & Defense	17.9L	69.3	1.33
Shriram Finance Limited	Equity	Finance	6.98L	68.6	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	7.22L	68	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	59K	64.6	1.24
HCL Technologies	Equity	IT - Software	5.25L	64.6	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.04L	63	1.21
JSW Steel	Equity	Ferrous Metals	4.8L	60.1	1.15
Bajaj Auto	Equity	Automobiles	54.4K	59.1	1.13
Power Grid Corporation of India	Equity	Power	22.6L	58.8	1.13
Grasim Industries	Equity	Cement & Cement Products	1.88L	57.6	1.10
Interglobe Aviation Limited	Equity	Transport Services	1.13L	56.2	1.08
Asian Paints	Equity	Consumer Durables	2.25L	54.1	1.04
Coal India	Equity	Consumable Fuels	11.9L	50.7	0.97
Bajaj Finserv Limited	Equity	Finance	2.9L	50.2	0.96
Eicher Motors	Equity	Automobiles	68.8K	49.2	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.69L	49.1	0.94
Tech Mahindra	Equity	IT - Software	3.17L	48.3	0.93
Nestle India	Equity	Food Products	3.57L	46.8	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	19.4L	43.7	0.84
Trent	Equity	Retailing	1.66L	43.5	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	51.3K	41.9	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	2.24L	38	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	2.8L	37.8	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.04L	37.5	0.72
Jio Financial Services Limited	Equity	Finance	16.4L	35.5	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	3.71L	34.5	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.25L	30.8	0.59
Tata Motors	Equity	Automobiles	10.4L	29.6	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	5.36L	28	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.