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Mirae Asset Nifty India New Age Consumption ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 76 (Category Avg - 53.77) | Large Cap Investments : 44.34%| Mid Cap Investments : 18.44% | Small Cap Investments : 6.26% | Other : 30.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 76 76.39
Top 5 Stock Weight 26.46% 37.92%
Top 10 Stock Weight 45.57% 54.82%
Top 3 Sector Weight 35.41% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 45931.48 112532.95
Holdings in large cap stocks 44.34% 51.43%
Holdings in mid cap stocks 18.44% 15.85%
Holdings in small cap stocks 6.26% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eternal Ltd. E-retail/ e-commerce 18.9 6.03% 0.00% 6.03% (Jul 2025) 0% (Aug 2024) 60.15 k 4.24 k
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 18 5.76% 0.00% 6.5% (Feb 2025) 0% (Aug 2024) 1.22 k 86.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 15.5 4.95% 0.00% 8.47% (Dec 2024) 0% (Aug 2024) 4.84 k 342.00
# Titan Company Ltd. Gems, jewellery and watches 15.5 4.94% 0.00% 5.67% (Jan 2025) 0% (Aug 2024) 4.26 k 301.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 15 4.78% 0.00% 13.73% (Dec 2024) 0% (Aug 2024) 7.92 k 559.00
# InterGlobe Aviation Ltd. Airline 14.3 4.57% 0.00% 4.88% (Jul 2025) 0% (Aug 2024) 2.53 k 178.00
# Tata Motors Ltd. Passenger cars & utility vehicles 13.8 4.39% 0.00% 5.22% (Jan 2025) 0% (Aug 2024) 20.55 k 1.45 k
# Trent Limited Speciality retail 13.5 4.30% 0.00% 5.18% (Mar 2025) 0% (Aug 2024) 2.54 k 180.00
# Bajaj Auto Ltd. 2/3 wheelers 9.4 3.01% 0.00% 3.74% (Jan 2025) 0% (Aug 2024) 1.09 k 77.00
# Avenue Supermarts Ltd. Diversified retail 8.9 2.84% 0.00% 2.63% (Mar 2025) 0% (Aug 2024) 1.87 k 132.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Eternal Ltd. E-retail/ e-commerce 8.26 18.9 6.03% 0.00% 6.03% (Jul 2025) 0% (Aug 2024) 60.15 k 4.24 k Other 30.81
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 16.4 18 5.76% 0.00% 6.5% (Feb 2025) 0% (Aug 2024) 1.22 k 86.00 Large Cap 44.34
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 16.4 15.5 4.95% 0.00% 8.47% (Dec 2024) 0% (Aug 2024) 4.84 k 342.00 Large Cap 44.34
# Titan Company Ltd. Gems, jewellery and watches 5.74 15.5 4.94% 0.00% 5.67% (Jan 2025) 0% (Aug 2024) 4.26 k 301.00 Large Cap 44.34
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.27 15 4.78% 0.00% 13.73% (Dec 2024) 0% (Aug 2024) 7.92 k 559.00 Large Cap 44.34
# InterGlobe Aviation Ltd. Airline 4.57 14.3 4.57% 0.00% 4.88% (Jul 2025) 0% (Aug 2024) 2.53 k 178.00 Large Cap 44.34
# Tata Motors Ltd. Passenger cars & utility vehicles 16.4 13.8 4.39% 0.00% 5.22% (Jan 2025) 0% (Aug 2024) 20.55 k 1.45 k Large Cap 44.34
# Trent Limited Speciality retail 4.63 13.5 4.30% 0.00% 5.18% (Mar 2025) 0% (Aug 2024) 2.54 k 180.00 Mid Cap 18.44
# Bajaj Auto Ltd. 2/3 wheelers 10.35 9.4 3.01% 0.00% 3.74% (Jan 2025) 0% (Aug 2024) 1.09 k 77.00 Large Cap 44.34
# Avenue Supermarts Ltd. Diversified retail 3.53 8.9 2.84% 0.00% 2.63% (Mar 2025) 0% (Aug 2024) 1.87 k 132.00 Large Cap 44.34
# Indian Hotels Company Limited Hotels & resorts 3.64 8.5 2.70% 0.00% 3.06% (Feb 2025) 0% (Aug 2024) 11.16 k 787.00 Mid Cap 18.44
# Dixon Technologies (India) Ltd. Consumer electronics 4.59 8.4 2.68% 0.00% 2.88% (Apr 2025) 0% (Aug 2024) 502.00 35.00 Other 30.81
# Eicher Motors Ltd. 2/3 wheelers 10.35 8.3 2.64% 0.00% 2.75% (Feb 2025) 0% (Aug 2024) 1.35 k 96.00 Other 30.81
# PB Fintech Ltd. Financial technology (fintech) 4.12 7.6 2.42% 0.00% 2.55% (May 2025) 0% (Aug 2024) 4.29 k 302.00 Other 30.81
# TVS Motor Company Ltd. 2/3 wheelers 10.35 7.6 2.42% 0.00% 2.2% (Jan 2025) 0% (Aug 2024) 2.31 k 163.00 Mid Cap 18.44
# HDFC Asset Management Co. Ltd. Asset management company 3.33 7.2 2.29% 0.00% 2.41% (Jul 2025) 0% (Aug 2024) 1.31 k 92.00 Large Cap 44.34
# Info Edge (India) Ltd. Internet & catalogue retail 2.46 6.7 2.14% 0.00% 2.67% (Jan 2025) 0% (Aug 2024) 4.93 k 347.00 Other 30.81
# Hero Motocorp Ltd. 2/3 wheelers 10.35 6.5 2.08% 0.00% 2.15% (Jan 2025) 0% (Aug 2024) 1.28 k 90.00 Large Cap 44.34
# DLF Ltd. Residential, commercial projects 8.66 6.1 1.96% 0.00% 2.24% (May 2025) 0% (Aug 2024) 8.28 k 584.00 Large Cap 44.34
# One 97 Communications Ltd. Financial technology (fintech) 4.12 5.3 1.70% 0.00% 1.56% (Jul 2025) 0% (Aug 2024) 4.40 k 311.00 Other 30.81
# Havells India Ltd. Consumer electronics 4.59 5 1.59% 0.00% 1.83% (Apr 2025) 0% (Aug 2024) 3.26 k 229.00 Large Cap 44.34
# Lodha Developers Ltd. Residential, commercial projects 8.66 4.3 1.38% 0.00% 1.74% (May 2025) 0% (Aug 2024) 3.62 k 255.00 Other 30.81
# Voltas Limited Household appliances 4.38 4 1.29% 0.00% 1.57% (Mar 2025) 0% (Aug 2024) 2.94 k 207.00 Mid Cap 18.44
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 8.26 4 1.27% 0.00% 1.18% (Jul 2025) 0% (Aug 2024) 17.32 k 1.22 k Other 30.81
# Godrej Properties Ltd. Residential, commercial projects 8.66 3.8 1.21% 0.00% 1.55% (Jan 2025) 0% (Aug 2024) 1.94 k 137.00 Mid Cap 18.44
# Phoenix Mills Ltd. Residential, commercial projects 8.66 3.6 1.16% 0.00% 1.45% (Mar 2025) 0% (Aug 2024) 2.41 k 170.00 Small Cap 6.26
# Page Industries Ltd. Garments & apparels 1.23 3.6 1.15% 0.00% 1.29% (Apr 2025) 0% (Aug 2024) 81.00 6.00 Mid Cap 18.44
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 16.4 3.5 1.10% 0.00% 0.99% (Jun 2025) 0% (Aug 2024) 1.40 k 99.00 Other 30.81
# Prestige Estates Projects Ltd. Residential, commercial projects 8.66 3.4 1.09% 0.00% 1.15% (Jul 2025) 0% (Aug 2024) 2.18 k 154.00 Mid Cap 18.44
# Blue Star Ltd. Household appliances 4.38 3.2 1.01% 0.00% 1.31% (Mar 2025) 0% (Aug 2024) 1.68 k 118.00 Small Cap 6.26
# Jubilant Foodworks Ltd. Restaurants 1.76 3 0.97% 0.00% 1.19% (Jan 2025) 0% (Aug 2024) 4.83 k 341.00 Other 30.81
# 360 ONE WAM Ltd. Other financial services 0.93 2.9 0.93% 0.00% 1.09% (Jun 2025) 0% (Aug 2024) 2.87 k 202.00 Other 30.81
# Crompton Greaves Consumer Electricals Ltd. Household appliances 4.38 2.7 0.87% 0.00% 1.08% (Mar 2025) 0% (Aug 2024) 8.30 k 585.00 Mid Cap 18.44
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.85 2.7 0.85% 0.00% 1.09% (Jan 2025) 0% (Aug 2024) 3.83 k 270.00 Other 30.81
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 5.74 2.5 0.80% 0.00% 0.96% (Dec 2024) 0% (Aug 2024) 4.96 k 350.00 Other 30.81
# Oberoi Realty Ltd. Residential, commercial projects 8.66 2.5 0.78% 0.00% 0.94% (Jan 2025) 0% (Aug 2024) 1.52 k 107.00 Mid Cap 18.44
# Tata Communications Ltd. Telecom - cellular & fixed line services 6.27 2.4 0.75% 0.00% 0.88% (Mar 2025) 0% (Aug 2024) 1.52 k 107.00 Mid Cap 18.44
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 6.27 2.3 0.74% 0.00% 1.04% (Jan 2025) 0% (Aug 2024) 3.56 L 25.14 k Large Cap 44.34
# Vishal Mega Mart Ltd. Diversified retail 3.53 2.2 0.69% 0.00% 0.66% (Jul 2025) 0% (Aug 2024) 14.46 k 1.02 k Other 30.81
# Swiggy Ltd. E-retail/ e-commerce 8.26 2 0.65% 0.00% 0.65% (Jul 2025) 0% (Aug 2024) 4.94 k 349.00 Other 30.81
# Amber Enterprises India Ltd. Household appliances 4.38 1.9 0.61% 0.00% 0.7% (Mar 2025) 0% (Aug 2024) 264.00 19.00 Small Cap 6.26
# Nippon Life India Asset Management Ltd. Asset management company 3.33 1.8 0.57% 0.00% 0.6% (Jul 2025) 0% (Aug 2024) 2.27 k 160.00 Mid Cap 18.44
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.55 1.7 0.55% 0.00% 0.6% (Jun 2025) 0% (Aug 2024) 971.00 69.00 Other 30.81
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.45 1.7 0.53% 0.00% 0.57% (Jul 2025) 0% (Aug 2024) 1.94 k 137.00 Small Cap 6.26
# Angel One Ltd. Stockbroking & allied 1.45 1.7 0.53% 0.00% 0.77% (May 2025) 0% (Aug 2024) 751.00 53.00 Other 30.81
# Brigade Enterprises Ltd. Residential, commercial projects 8.66 1.7 0.53% 0.00% 0.71% (Jan 2025) 0% (Aug 2024) 1.79 k 127.00 Small Cap 6.26
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.66 1.4 0.44% 0.00% 0.56% (Jun 2025) 0% (Aug 2024) 11.92 k 841.00 Large Cap 44.34
# K.P.R. Mill Ltd. Other textile products 0.55 1.3 0.41% 0.00% 0.5% (May 2025) 0% (Aug 2024) 1.30 k 92.00 Other 30.81
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.45 1.2 0.39% 0.00% 0.51% (Jun 2025) 0% (Aug 2024) 193.00 14.00 Other 30.81
# Lemon Tree Hotels Ltd. Hotels & resorts 3.64 1 0.33% 0.00% 0.31% (Jul 2025) 0% (Aug 2024) 6.29 k 444.00 Small Cap 6.26
# Whirlpool Of India Ltd. Household appliances 4.38 1 0.33% 0.00% 0.38% (Dec 2024) 0% (Aug 2024) 799.00 56.00 Mid Cap 18.44
# PVR Inox Ltd. Film production, distribution & exhibition 0.33 1 0.33% 0.00% 0.34% (Jan 2025) 0% (Aug 2024) 920.00 65.00 Small Cap 6.26
# Indiamart Intermesh Ltd. Internet & catalogue retail 2.46 1 0.32% 0.00% 0.33% (Jul 2025) 0% (Aug 2024) 388.00 28.00 Other 30.81
# EIH Ltd Hotels & resorts 3.64 1 0.32% 0.00% 0.35% (Jan 2025) 0% (Aug 2024) 2.52 k 178.00 Mid Cap 18.44
# PG Electroplast Ltd. Consumer electronics 4.59 1 0.32% 0.00% 0.62% (Mar 2025) 0% (Aug 2024) 1.85 k 131.00 Other 30.81
# Sapphire Foods India Ltd. Restaurants 1.76 1 0.31% 0.00% 0.35% (Feb 2025) 0% (Aug 2024) 3.01 k 212.00 Other 30.81
# Brainbees Solutions Ltd. E-retail/ e-commerce 8.26 1 0.31% 0.00% 0.33% (Jun 2025) 0% (Aug 2024) 2.68 k 190.00 Other 30.81
# Chalet Hotels Ltd. Hotels & resorts 3.64 0.9 0.29% 0.00% 0.27% (Jul 2025) 0% (Aug 2024) 905.00 64.00 Other 30.81
# Anant Raj Industries Ltd. Residential, commercial projects 8.66 0.9 0.29% 0.00% 0.38% (Dec 2024) 0% (Aug 2024) 1.76 k 124.00 Small Cap 6.26
# Bata India Ltd. Footwear 0.29 0.9 0.29% 0.00% 0.38% (Feb 2025) 0% (Aug 2024) 824.00 58.00 Mid Cap 18.44
# Devyani International Ltd. Restaurants 1.76 0.9 0.28% 0.00% 0.32% (Feb 2025) 0% (Aug 2024) 5.11 k 361.00 Other 30.81
# V-Guard Industries Ltd. Household appliances 4.38 0.9 0.27% 0.00% 0.31% (Mar 2025) 0% (Aug 2024) 2.37 k 167.00 Small Cap 6.26
# Sobha Ltd. Residential, commercial projects 8.66 0.8 0.26% 0.00% 0.3% (Jul 2025) 0% (Aug 2024) 574.00 40.00 Small Cap 6.26
# Aditya Birla Sun Life AMC Ltd. Asset management company 3.33 0.8 0.25% 0.00% 0.26% (Jul 2025) 0% (Aug 2024) 936.00 66.00 Other 30.81
# Sun TV Network Ltd. Tv broadcasting & software production 0.66 0.7 0.22% 0.00% 0.3% (Mar 2025) 0% (Aug 2024) 1.28 k 90.00 Mid Cap 18.44
# UTI Asset Management Co. Pvt. Ltd. Asset management company 3.33 0.7 0.22% 0.00% 0.23% (Jul 2025) 0% (Aug 2024) 535.00 37.00 Other 30.81
# Olectra Greentech Ltd. Passenger cars & utility vehicles 16.4 0.6 0.20% 0.00% 0.23% (Jan 2025) 0% (Aug 2024) 402.00 28.00 Small Cap 6.26
# Westlife Development Ltd. Restaurants 1.76 0.6 0.20% 0.00% 0.22% (Feb 2025) 0% (Aug 2024) 862.00 61.00 Small Cap 6.26
# Vedant Fashions Ltd. Speciality retail 4.63 0.6 0.18% 0.00% 0.25% (Jan 2025) 0% (Aug 2024) 775.00 55.00 Other 30.81
# BLS International Services Ltd. Diversified commercial services 0.18 0.6 0.18% 0.00% 0.23% (Jan 2025) 0% (Aug 2024) 1.54 k 108.00 Small Cap 6.26
# Ola Electric Mobility Ltd. 2/3 wheelers 10.35 0.5 0.17% 0.00% 0.16% (Mar 2025) 0% (Aug 2024) 9.94 k 701.00 Other 30.81
# Aditya Birla Fashion and Retail Ltd. Speciality retail 4.63 0.5 0.15% 0.00% 0.53% (Mar 2025) 0% (Aug 2024) 5.96 k 420.00 Mid Cap 18.44
# Network 18 Media & Invst. Ltd. Media & entertainment 0.14 0.5 0.14% 0.00% 0.16% (Jun 2025) 0% (Aug 2024) 8.44 k 595.00 Small Cap 6.26
# Welspun Living Ltd. Other textile products 0.55 0.4 0.14% 0.00% 0.2% (Mar 2025) 0% (Aug 2024) 4.02 k 284.00 Small Cap 6.26
# Raymond Ltd. Garments & apparels 1.23 0.3 0.08% 0.00% 0.23% (Apr 2025) 0% (Aug 2024) 431.00 30.00 Small Cap 6.26
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 10.35 0.1 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 9.04 k 9.04 k Other 30.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.1 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 9.04 k 9036

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 6.03% 6.03% 5.07% 5.30% 10.73% 9.71% - - - - - - -
Zomato Ltd. - - - - - - 4.82% 4.36% 5.34% - - - -
Bharti Airtel Ltd. 4.78% 4.94% 5.08% 5.01% 5.21% 5.06% 5.82% 5.49% 13.73% - - - -
Mahindra & Mahindra Ltd. 4.95% 5.05% 4.92% 5.08% 5.18% 4.92% 5.15% 5.43% 8.47% - - - -
Maruti Suzuki India Ltd. 5.76% 5.00% 4.82% 4.84% 5.00% 4.90% 6.50% 6.10% 4.61% - - - -
Titan Company Ltd. 4.94% 4.65% 5.02% 5.43% 5.36% 5.07% 5.49% 5.67% 4.41% - - - -
Tata Motors Ltd. 4.39% 4.46% 4.51% 4.73% 4.39% 4.79% 4.97% 5.22% 5.00% - - - -
Trent Limited 4.30% 4.15% 5.04% 5.08% 4.83% 5.18% 4.07% 4.40% 4.91% - - - -
InterGlobe Aviation Ltd. 4.57% 4.88% 4.83% 4.58% 4.67% 4.75% 4.26% 3.75% 2.93% - - - -
Bajaj Auto Ltd. 3.01% 2.84% 2.91% 2.99% 2.89% 2.96% 3.67% 3.74% 3.14% - - - -
Indian Hotels Company Limited 2.70% 2.69% 2.71% 2.74% 2.91% 3.03% 3.06% 2.97% 2.43% - - - -
Dixon Technologies (India) Ltd. 2.68% 2.75% 2.40% 2.48% 2.88% 2.40% 2.58% 2.52% 2.25% - - - -
Eicher Motors Ltd. 2.64% 2.41% 2.44% 2.29% 2.48% 2.49% 2.75% 2.73% 2.13% - - - -
Avenue Supermarts Ltd. 2.84% 2.60% 2.61% 2.38% 2.59% 2.63% 2.44% 2.39% 1.66% - - - -
PB Fintech Ltd. 2.42% 2.53% 2.49% 2.55% 2.44% 2.49% 2.35% 2.52% 2.28% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.08%
TREPS TREPS 0.03%

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