Scheme

Mirae Asset Nifty50 Equal Weight ETF

Holds 50 companies worth ₹199 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹199 CrMirae Asset Nifty50 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹210 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 9 May 2025, as the fund house dates it. With Akshay Udeshi (fund manager).

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	4.2
	Dr Reddy s Laboratories Limited	4.2
	Interglobe Aviation Limited	4.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	4.1
	Axis Bank	4.1
	Coal India	4.1
	ICICI Bank	4.1
	Adani Enterprises	4.1
	Infosys	4.1
	MARUTI SUZUKI INDA LIMITED	4
	Shriram Finance Limited	4
	NTPC	4
	Bharat Electronics	4
	Tata Consultancy Services	4
	Tech Mahindra	4
	Bharti Airtel Limited	4
	Asian Paints	4
	Trent	4
	UltraTech Cement Limited	4
	HDFC Life Insurance Co Ltd	4
	JSW Steel	4
	Sun Pharmaceutical Ind Ltd	4
	Tata Steel Limited	4
	HCL Technologies	4
	Bajaj Finserv Limited	4
	ITC	4
	State Bank of India	4
	Tata Motors	4
	SBI Life Insurance Co Ltd	4
	Mahindra and Mahindra Limited	4
	Eicher Motors	4
	Larsen and Toubro	4
	Bombay Stock Exchange Limited BSE	4
	Reliance Industries	3.9
	Hindustan Unilever	3.9
	Power Grid Corporation of India	3.9
	Tata Consumer Products Limited	3.9
	Hindalco Industries	3.9
	Bajaj Auto	3.9
	HDFC Bank	3.9
	Bajaj Finance Limited	3.9
	Cipla	3.9
	Nestle India	3.9
	Grasim Industries	3.9
	Oil and Natural Gas Corporation Limited	3.9
	Jio Financial Services Limited	3.9
	Eternal Limited	3.9
	Titan Co Ltd	3.8
	Apollo Hospitals Enterprise Limited	3.7
	Max Healthcare Institute Limited	3.7

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Mirae Asset Nifty50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹1.3 Cr	₹1.2 Cr
Oct 2025	₹1.9 Cr	₹1.7 Cr
Nov 2025	₹1.9 Cr	₹1.8 Cr
Dec 2025	₹1.9 Cr	₹1.9 Cr
Jan 2026	₹2.2 Cr	₹2.3 Cr
Feb 2026	₹2.8 Cr	₹2.9 Cr
Mar 2026	₹2.6 Cr	₹2.7 Cr
Apr 2026	₹2.9 Cr	₹2.9 Cr
May 2026	₹3.4 Cr	₹3.4 Cr
Jun 2026	₹3.4 Cr	₹3.6 Cr
Jul 2026	₹3.4 Cr	₹3.1 Cr
Aug 2026	₹4.3 Cr	₹3.6 Cr
Sept 2026	₹4.2 Cr	₹4.2 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty50 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	94.02

Mid Cap	2	3.98

Other equity	1	2.01

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.

Kotak Mahindra Bank Limited	Equity	Banks	1.01L	4.2	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	33.9K	4.2	2.10
Interglobe Aviation Limited	Equity	Transport Services	8.24K	4.1	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	22.8K	4.1	2.06
Axis Bank	Equity	Banks	33.3K	4.1	2.05
Coal India	Equity	Consumable Fuels	95.6K	4.1	2.04
ICICI Bank	Equity	Banks	30.7K	4.1	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	14K	4.1	2.04
Infosys	Equity	IT - Software	40.7K	4.1	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.38K	4	2.03
Shriram Finance Limited	Equity	Finance	41K	4	2.02
NTPC	Equity	Power	1.25L	4	2.02
Bharat Electronics	Equity	Aerospace & Defense	1.03L	4	2.02
Tata Consultancy Services	Equity	IT - Software	19.6K	4	2.02
Tech Mahindra	Equity	IT - Software	26.3K	4	2.02
Bharti Airtel Limited	Equity	Telecom - Services	22.8K	4	2.02
Asian Paints	Equity	Consumer Durables	16.7K	4	2.01
Trent	Equity	Retailing	15.3K	4	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	3.65K	4	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	76.7K	4	2.01
JSW Steel	Equity	Ferrous Metals	31.9K	4	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	22K	4	2.01
Tata Steel Limited	Rights	Ferrous Metals	2.17L	4	2.01
HCL Technologies	Equity	IT - Software	32.4K	4	2.00
Bajaj Finserv Limited	Equity	Finance	23K	4	2.00
ITC	Equity	Diversified FMCG	1.51L	4	2.00
State Bank of India	Equity	Banks	41.4K	4	2.00
Tata Motors	Equity	Automobiles	1.4L	4	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	23.4K	4	2.00
Mahindra and Mahindra Limited	Equity	Automobiles	13.4K	4	1.99
Eicher Motors	Equity	Automobiles	5.53K	4	1.99
Larsen and Toubro	Equity	Construction	10.5K	4	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	12.8K	4	1.98
Reliance Industries	Equity	Petroleum Products	33.2K	3.9	1.98
Hindustan Unilever	Equity	Diversified FMCG	21K	3.9	1.98
Power Grid Corporation of India	Equity	Power	1.51L	3.9	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	41.4K	3.9	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	41.7K	3.9	1.97
Bajaj Auto	Equity	Automobiles	3.61K	3.9	1.97
HDFC Bank	Equity	Banks	55.4K	3.9	1.97
Bajaj Finance Limited	Equity	Finance	40.8K	3.9	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	29.1K	3.9	1.97
Nestle India	Equity	Food Products	29.9K	3.9	1.97
Grasim Industries	Equity	Cement & Cement Products	12.8K	3.9	1.97
Oil and Natural Gas Corporation Limited	Equity	Oil	1.73L	3.9	1.96
Jio Financial Services Limited	Equity	Finance	1.79L	3.9	1.96
Eternal Limited	Equity	Retailing	1.22L	3.9	1.96
Titan Co Ltd	Equity	Consumer Durables	8.34K	3.8	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.58K	3.7	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	40.2K	3.7	1.88

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