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Scheme Profile
 
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Mirae Asset Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.56325521228.9835
Domestic EquitiesHindustan Aeronautics Ltd.3.77835347323.9981
Domestic EquitiesDivi's Laboratories Ltd.3.42403572821.7476
Domestic EquitiesVedanta Ltd.3.151747753020.0181
Domestic EquitiesVarun Beverages Ltd.3.104737751619.7195
Domestic EquitiesThe Indian Hotels Company Ltd.3.064924713519.4668
Domestic EquitiesTata Power Company Ltd.2.859847253218.1641
Domestic EquitiesBritannia Industries Ltd.2.84223319118.0523
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.783311846917.6779
Domestic EquitiesTVS Motor Company Ltd.2.78066609617.6609
Domestic EquitiesAvenue Supermarts Ltd.2.73724139417.3851
Domestic EquitiesGodrej Consumer Products Ltd.2.674813477816.9888
Domestic EquitiesBharat Petroleum Corporation Ltd.2.662654545116.9117
Domestic EquitiesPower Finance Corporation Ltd.2.628240974116.6928
Domestic EquitiesInfo Edge (India) Ltd.2.43102184115.4405
Domestic EquitiesREC Ltd.2.324835148414.7658
Domestic EquitiesBajaj Holdings & Investment Ltd.2.29661218314.5867
Domestic EquitiesIndian Oil Corporation Ltd.2.2823105150714.4961
Domestic EquitiesGAIL (India) Ltd.2.260075911914.3542
Domestic EquitiesPidilite Industries Ltd.2.06914331713.1419
Domestic EquitiesBank of Baroda2.050852116113.0254
Domestic EquitiesUnited Spirits Ltd.2.04628310412.9966
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.98926733012.6345
Domestic EquitiesDLF Ltd.1.916718054512.1741
Domestic EquitiesLTIMindtree Ltd.1.87682599011.9203
Domestic EquitiesAdani Power Ltd.1.855622151311.7856
Domestic EquitiesHavells India Ltd.1.78967099911.3669
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.778718024411.2977
Domestic EquitiesShree Cement Ltd.1.7602376311.1799
Domestic EquitiesSamvardhana Motherson International Ltd.1.740982971711.0576
Domestic EquitiesMacrotech Developers Ltd.1.64577863310.4527
Domestic EquitiesAmbuja Cements Ltd.1.592918746410.1174
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5394294329.7773
Domestic EquitiesPunjab National Bank1.53089702839.7232
Domestic EquitiesJindal Steel & Power Ltd.1.50781069249.5766
Domestic EquitiesCanara Bank1.45569487259.2453
Domestic EquitiesAdani Energy Solutions Ltd.1.44281018609.1638
Domestic EquitiesABB India Ltd.1.2830147568.1490
Domestic EquitiesDabur India Ltd.1.27451659608.0947
Domestic EquitiesAdani Green Energy Ltd.1.2232862597.7693
Domestic EquitiesSiemens Ltd.1.1367248837.2198
Domestic EquitiesJSW Energy Ltd.1.13471503997.2071
Domestic EquitiesBosch Ltd.1.131524407.1870
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.06461100686.7620
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.98545028096.2585
Domestic EquitiesZydus Lifesciences Ltd.0.9830702896.2434
Domestic EquitiesHyundai Motor India Ltd.0.9178341395.8296
Domestic EquitiesSiemens Energy India Ltd. A**0.8950229405.6849
Domestic EquitiesLife Insurance Corporation of India0.7826624674.9708
Domestic EquitiesBajaj Housing Finance Ltd.0.50282617853.1938
Domestic EquitiesSwiggy Ltd.0.3767756262.3928
Total 99.9306 634.7100
Cash & Cash Equivalents and Net AssetsTREPS0.0763 0.4848
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0069 -0.0439
Total 0.0694 0.4409
 
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