What stocks does Mirae Asset Nifty50 Equal Weight ETF hold?

Mirae Asset Nifty50 Equal Weight ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty50 Equal Weight ETF?

Mirae Asset Nifty50 Equal Weight ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty50 Equal Weight ETF?

Mirae Asset Nifty50 Equal Weight ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty50 Equal Weight ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty50 Equal Weight ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty50 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹209.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.9%

Diversified

Top 10 Weight

22.8%

Diversified

Changes

0 new · 0 exits

Top Sector

IT - Software

11.0% of portfolio

Launch Date

30 Apr 2025

1 years old

📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 2.53% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 1.72%. Eternal Limited remains the top holding with IT - Software the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty50 Equal Weight ETF

-3.66%

-2.01%

+8.16%

-1.14%

Latest NAV

₹322.51

17 Sep 2026

52W High

₹343.14

-6% from High

52W Low

₹297.70

+8% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.4%

+ve in 100% windows

9.9% / 1.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹322.51 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty50 Equal Weight ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹322.51

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	10.3%	10.0%	▼ -0.3%
Banks	9.4%	9.9%	▲ +0.6%
IT - Software	9.0%	9.7%	▲ +0.7%
Finance	7.8%	8.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.0%	6.1%	▲ +0.1%
Healthcare Services	3.9%	4.1%	▲ +0.2%
Retailing	4.3%	4.1%	▼ -0.2%
Consumer Durables	4.2%	4.0%	▼ -0.2%
Ferrous Metals	4.1%	4.0%	▼ -0.1%
Cement & Cement Products	4.3%	4.0%	▼ -0.3%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	9.7%	11.0%	▲ +1.3%
Automobiles	10.0%	10.4%	▲ +0.4%
Banks	9.9%	9.8%	▼ -0.1%
Finance	8.1%	8.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.1%	5.8%	▼ -0.3%
Consumer Durables	4.0%	4.3%	▲ +0.3%
Retailing	4.1%	4.3%	▲ +0.2%
Cement & Cement Products	4.0%	4.1%	▲ +0.1%
Ferrous Metals	4.0%	4.0%	● +0.0%
Healthcare Services	4.1%	4.0%	▼ -0.2%

↑

Biggest Add

Eternal Limited

+0.46% · now 2.53%

↓

Biggest Trim

Dr. Reddy's Laboratories Limited

-0.33% · now 1.72%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

↑ 23 Increased ↓ 26 Decreased

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Eternal Limited ₹5.31 Cr	Retailing	2.07%	2.53%	+0.46%
2	Bajaj Auto Limited ₹5.16 Cr	Automobiles	2.00%	2.46%	+0.46%
3	HCL Technologies Limited ₹4.88 Cr	IT - Software	1.93%	2.33%	+0.40%
4	Tata Consultancy Services Limited ₹4.72 Cr	IT - Software	1.93%	2.25%	+0.32%
5	Titan Company Limited ₹4.89 Cr	Consumer Durables	2.04%	2.33%	+0.29%
6	Tech Mahindra Limited ₹4.62 Cr	IT - Software	1.93%	2.20%	+0.27%
7	Bajaj Finserv Limited ₹4.71 Cr	Finance	2.01%	2.24%	+0.23%
8	Infosys Limited ₹4.45 Cr	IT - Software	1.90%	2.12%	+0.22%
9	Eicher Motors Limited ₹4.35 Cr	Automobiles	1.87%	2.07%	+0.20%
10	Grasim Industries Limited ₹4.47 Cr	Cement & Cement Products	1.99%	2.13%	+0.14%
11	Wipro Limited ₹4.38 Cr	IT - Software	1.96%	2.09%	+0.13%
12	Mahindra & Mahindra Limited ₹4.44 Cr	Automobiles	2.01%	2.12%	+0.11%
13	Shriram Finance Limited ₹4.52 Cr	Finance	2.05%	2.15%	+0.10%
14	Nestle India Limited ₹4.49 Cr	Food Products	2.04%	2.14%	+0.10%
15	JSW Steel Limited ₹4.40 Cr	Ferrous Metals	2.00%	2.10%	+0.10%
16	Sun Pharmaceutical Industries Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	1.99%	2.09%	+0.10%
17	Kotak Mahindra Bank Limited ₹4.28 Cr	Banks	1.94%	2.04%	+0.10%
18	Bajaj Finance Limited ₹4.42 Cr	Finance	2.03%	2.11%	+0.08%
19	ICICI Bank Limited ₹4.39 Cr	Banks	2.01%	2.09%	+0.08%
20	Hindalco Industries Limited ₹4.31 Cr	Non - Ferrous Metals	1.97%	2.05%	+0.08%
21	State Bank of India ₹4.25 Cr	Banks	1.99%	2.02%	+0.03%
22	Apollo Hospitals Enterprise Limited ₹4.30 Cr	Healthcare Services	2.03%	2.05%	+0.02%
23	Jio Financial Services Limited ₹4.19 Cr	Finance	1.99%	2.00%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Dr. Reddy's Laboratories Limited ₹3.60 Cr	Pharmaceuticals & Biotechnology	2.05%	1.72%	-0.33%
2	Trent Limited ₹3.68 Cr	Retailing	2.03%	1.75%	-0.28%
3	Tata Motors Passenger Vehicles Limited ₹3.66 Cr	Automobiles	2.02%	1.74%	-0.28%
4	Adani Ports and Special Economic Zone Limited ₹3.64 Cr	Transport Infrastructure	2.00%	1.74%	-0.26%
5	HDFC Bank Limited ₹3.71 Cr	Banks	2.02%	1.77%	-0.25%
6	ITC Limited ₹3.65 Cr	Diversified FMCG	1.98%	1.74%	-0.24%
7	Max Healthcare Institute Limited ₹3.99 Cr	Healthcare Services	2.09%	1.90%	-0.19%
8	NTPC Limited ₹3.80 Cr	Power	2.00%	1.81%	-0.19%
9	Coal India Limited ₹3.77 Cr	Consumable Fuels	1.99%	1.80%	-0.19%
10	Power Grid Corporation of India Limited ₹3.76 Cr	Power	1.97%	1.79%	-0.18%
11	Hindustan Unilever Limited ₹3.78 Cr	Diversified FMCG	1.97%	1.80%	-0.17%
12	Adani Enterprises Limited ₹3.86 Cr	Metals & Minerals Trading	1.98%	1.84%	-0.14%
13	HDFC Life Insurance Company Limited ₹3.81 Cr	Insurance	1.95%	1.81%	-0.14%
14	Maruti Suzuki India Limited ₹4.24 Cr	Automobiles	2.14%	2.02%	-0.12%
15	Cipla Limited ₹4.06 Cr	Pharmaceuticals & Biotechnology	2.04%	1.94%	-0.10%
16	Tata Consumer Products Limited ₹3.92 Cr	Agricultural Food & other Products	1.97%	1.87%	-0.10%
17	Axis Bank Limited ₹3.89 Cr	Banks	1.95%	1.85%	-0.10%
18	InterGlobe Aviation Limited ₹4.17 Cr	Transport Services	2.07%	1.98%	-0.09%
19	Larsen & Toubro Limited ₹4.01 Cr	Construction	1.99%	1.91%	-0.08%
20	Tata Steel Limited ₹4.02 Cr	Ferrous Metals	1.98%	1.91%	-0.07%
21	Bharti Airtel Limited ₹4.00 Cr	Telecom - Services	1.98%	1.91%	-0.07%
22	SBI Life Insurance Company Limited ₹4.08 Cr	Insurance	2.00%	1.94%	-0.06%
23	Reliance Industries Limited ₹4.03 Cr	Petroleum Products	1.98%	1.92%	-0.06%
24	Oil & Natural Gas Corporation Limited ₹4.00 Cr	Oil	1.96%	1.91%	-0.05%
25	Bharat Electronics Limited ₹4.16 Cr	Aerospace & Defense	2.00%	1.98%	-0.02%
26	Asian Paints Limited ₹4.12 Cr	Consumer Durables	1.98%	1.96%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹5.31 Cr	Retailing	2.53%
2	Bajaj Auto Limited ₹5.16 Cr	Automobiles	2.46%
3	HCL Technologies Limited ₹4.88 Cr	IT - Software	2.33%
4	Titan Company Limited ₹4.89 Cr	Consumer Durables	2.33%
5	Tata Consultancy Services Limited ₹4.72 Cr	IT - Software	2.25%
6	Bajaj Finserv Limited ₹4.71 Cr	Finance	2.24%
7	Tech Mahindra Limited ₹4.62 Cr	IT - Software	2.20%
8	Shriram Finance Limited ₹4.52 Cr	Finance	2.15%
9	Nestle India Limited ₹4.49 Cr	Food Products	2.14%
10	Grasim Industries Limited ₹4.47 Cr	Cement & Cement Products	2.13%
11	Mahindra & Mahindra Limited ₹4.44 Cr	Automobiles	2.12%
12	Infosys Limited ₹4.45 Cr	IT - Software	2.12%
13	Bajaj Finance Limited ₹4.42 Cr	Finance	2.11%
14	JSW Steel Limited ₹4.40 Cr	Ferrous Metals	2.10%
15	Wipro Limited ₹4.38 Cr	IT - Software	2.09%
16	ICICI Bank Limited ₹4.39 Cr	Banks	2.09%
17	Sun Pharmaceutical Industries Limited ₹4.39 Cr	Pharmaceuticals & Biotechnology	2.09%
18	Eicher Motors Limited ₹4.35 Cr	Automobiles	2.07%
19	Apollo Hospitals Enterprise Limited ₹4.30 Cr	Healthcare Services	2.05%
20	Hindalco Industries Limited ₹4.31 Cr	Non - Ferrous Metals	2.05%
21	Kotak Mahindra Bank Limited ₹4.28 Cr	Banks	2.04%
22	Maruti Suzuki India Limited ₹4.24 Cr	Automobiles	2.02%
23	State Bank of India ₹4.25 Cr	Banks	2.02%
24	Jio Financial Services Limited ₹4.19 Cr	Finance	2.00%
25	UltraTech Cement Limited ₹4.15 Cr	Cement & Cement Products	1.98%
26	Bharat Electronics Limited ₹4.16 Cr	Aerospace & Defense	1.98%
27	InterGlobe Aviation Limited ₹4.17 Cr	Transport Services	1.98%
28	Asian Paints Limited ₹4.12 Cr	Consumer Durables	1.96%
29	Cipla Limited ₹4.06 Cr	Pharmaceuticals & Biotechnology	1.94%
30	SBI Life Insurance Company Limited ₹4.08 Cr	Insurance	1.94%
31	Reliance Industries Limited ₹4.03 Cr	Petroleum Products	1.92%
32	Bharti Airtel Limited ₹4.00 Cr	Telecom - Services	1.91%
33	Oil & Natural Gas Corporation Limited ₹4.00 Cr	Oil	1.91%
34	Larsen & Toubro Limited ₹4.01 Cr	Construction	1.91%
35	Tata Steel Limited ₹4.02 Cr	Ferrous Metals	1.91%
36	Max Healthcare Institute Limited ₹3.99 Cr	Healthcare Services	1.90%
37	Tata Consumer Products Limited ₹3.92 Cr	Agricultural Food & other Products	1.87%
38	Axis Bank Limited ₹3.89 Cr	Banks	1.85%
39	Adani Enterprises Limited ₹3.86 Cr	Metals & Minerals Trading	1.84%
40	NTPC Limited ₹3.80 Cr	Power	1.81%
41	HDFC Life Insurance Company Limited ₹3.81 Cr	Insurance	1.81%
42	Coal India Limited ₹3.77 Cr	Consumable Fuels	1.80%
43	Hindustan Unilever Limited ₹3.78 Cr	Diversified FMCG	1.80%
44	Power Grid Corporation of India Limited ₹3.76 Cr	Power	1.79%
45	HDFC Bank Limited ₹3.71 Cr	Banks	1.77%
46	Trent Limited ₹3.68 Cr	Retailing	1.75%
47	Adani Ports and Special Economic Zone Limited ₹3.64 Cr	Transport Infrastructure	1.74%
48	ITC Limited ₹3.65 Cr	Diversified FMCG	1.74%
49	Tata Motors Passenger Vehicles Limited ₹3.66 Cr	Automobiles	1.74%
50	Dr. Reddy's Laboratories Limited ₹3.60 Cr	Pharmaceuticals & Biotechnology	1.72%