Mirae Asset Nifty Next 50 ETF

425.02 -2.67 (-0.62%) NAV as on 28-Sep-22
Fund Class:ETFs - Index

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities7.26
Adani Transmission Ltd.Domestic Equities4.8
Adani Green Energy Ltd.Domestic Equities3.69
Pidilite Industries Ltd.Domestic Equities3.47
Tata Power Company Ltd.Domestic Equities3.34
SRF Ltd.Domestic Equities3.07
Avenue Supermarts Ltd.Domestic Equities2.93
Godrej Consumer Products Ltd.Domestic Equities2.91
Havells India Ltd.Domestic Equities2.9
Dabur India Ltd.Domestic Equities2.84
Info Edge (India) Ltd.Domestic Equities2.79
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.73
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.59
Ambuja Cements Ltd.Domestic Equities2.51
Vedanta Ltd.Domestic Equities2.5
PI Industries Ltd.Domestic Equities2.3
Indian Oil Corporation Ltd.Domestic Equities2.27
Marico Ltd.Domestic Equities2.26
Siemens Ltd.Domestic Equities2.13
GAIL (India) Ltd.Domestic Equities2.06
Bank Of BarodaDomestic Equities2.02
United Spirits Ltd.Domestic Equities2.01
DLF Ltd.Domestic Equities2.01
Jubilant FoodWorks Ltd.Domestic Equities1.96
SBI Cards And Payment Services Ltd.Domestic Equities1.95
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.92
Colgate-Palmolive (India) Ltd.Domestic Equities1.86
Mindtree Ltd.Domestic Equities1.77
Larsen & Toubro Infotech Ltd.Domestic Equities1.76
ACC Ltd.Domestic Equities1.62
Interglobe Aviation Ltd.Domestic Equities1.61
Bandhan Bank Ltd.Domestic Equities1.6
Indus Towers Ltd.Domestic Equities1.43
Berger Paints India Ltd.Domestic Equities1.36
Lupin Ltd.Domestic Equities1.34
Torrent Pharmaceuticals Ltd.Domestic Equities1.26
Bosch Ltd.Domestic Equities1.25
Biocon Ltd.Domestic Equities1.18
Bajaj Holdings & Investment Ltd.Domestic Equities1.16
HDFC Asset Management Company Ltd.Domestic Equities1.14
Steel Authority Of India Ltd.Domestic Equities0.98
Muthoot Finance Ltd.Domestic Equities0.95
Punjab National BankDomestic Equities0.89
Zydus Lifesciences Ltd.Domestic Equities0.8
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.57
Life Insurance Corporation of IndiaDomestic Equities0.56
Gland Pharma Ltd.Domestic Equities0.54
Zomato Ltd.Domestic Equities0.38
FSN E-Commerce Ventures Ltd.Domestic Equities0.37
One97 Communications Ltd.Domestic Equities0.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :117.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities99.88
Cash & Cash Equivalents and Net Assets0.12

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Others0.12
Equity99.88

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY