Mirae Asset Nifty India New Age Consumption ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India New Age Consumption ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Dec-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 31.29
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.2786
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty India New Age Consumption ETF- NAV Chart
Mirae Asset Nifty India New Age Consumption ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 5.18 | 7.91 | 23.36 | - | - | - | 2.32 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
Mirae Asset Nifty India New Age Consumption ETF- Latest Dividends
No Records Found
Mirae Asset Nifty India New Age Consumption ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.03 | 60146 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 5.76 | 1219 | 1.80 |
| Equity | M & M | Automobiles | 4.95 | 4842 | 1.54 |
| Equity | Titan Company | Consumer Durables | 4.94 | 4263 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 7921 | 1.49 |
| Equity | Interglobe Aviat | Transport Services | 4.57 | 2533 | 1.43 |
| Equity | Tata Motors | Automobiles | 4.39 | 20554 | 1.37 |
| Equity | Trent | Retailing | 4.30 | 2542 | 1.34 |
| Equity | Bajaj Auto | Automobiles | 3.00 | 1091 | 0.94 |
| Equity | Avenue Super. | Retailing | 2.84 | 1869 | 0.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 11158 | 0.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 502 | 0.83 |
| Equity | Eicher Motors | Automobiles | 2.64 | 1354 | 0.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 4285 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 2312 | 0.75 |
| Equity | HDFC AMC | Capital Markets | 2.28 | 1310 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 4931 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 1278 | 0.65 |
| Equity | DLF | Realty | 1.95 | 8283 | 0.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 4402 | 0.53 |
| Equity | Havells India | Consumer Durables | 1.58 | 3258 | 0.49 |
| Equity | Lodha Developers | Realty | 1.37 | 3615 | 0.43 |
| Equity | Voltas | Consumer Durables | 1.29 | 2939 | 0.40 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 17321 | 0.39 |
| Equity | Godrej Propert. | Realty | 1.20 | 1940 | 0.37 |
| Equity | Phoenix Mills | Realty | 1.15 | 2408 | 0.36 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 81 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 1404 | 0.34 |
| Equity | Prestige Estates | Realty | 1.08 | 2178 | 0.34 |
| Equity | Blue Star | Consumer Durables | 1.00 | 1675 | 0.31 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 4834 | 0.30 |
| Equity | 360 ONE | Capital Markets | 0.93 | 2865 | 0.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 8297 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.84 | 3832 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.79 | 4961 | 0.25 |
| Equity | Oberoi Realty | Realty | 0.78 | 1519 | 0.24 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 1516 | 0.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.73 | 356476 | 0.23 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 14457 | 0.21 |
| Equity | Swiggy | Retailing | 0.64 | 4941 | 0.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 264 | 0.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 2268 | 0.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.55 | 971 | 0.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 1939 | 0.16 |
| Equity | Angel One | Capital Markets | 0.53 | 751 | 0.16 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 1792 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 11916 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.40 | 1296 | 0.12 |
| Equity | Nuvama Wealth | Capital Markets | 0.39 | 193 | 0.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.33 | 6292 | 0.10 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 799 | 0.10 |
| Equity | PVR Inox | Entertainment | 0.32 | 920 | 0.10 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 388 | 0.10 |
| Equity | EIH | Leisure Services | 0.32 | 2519 | 0.10 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 1852 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 3006 | 0.09 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 2684 | 0.09 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 905 | 0.09 |
| Equity | Anant Raj | Realty | 0.28 | 1756 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.28 | 824 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.28 | 5113 | 0.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.27 | 2367 | 0.08 |
| Equity | Sobha | Realty | 0.26 | 574 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 0.24 | 936 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.22 | 1275 | 0.06 |
| Equity | UTI AMC | Capital Markets | 0.22 | 535 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.19 | 402 | 0.06 |
| Equity | Westlife Food | Leisure Services | 0.19 | 862 | 0.06 |
| Equity | Vedant Fashions | Retailing | 0.18 | 775 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.18 | 1539 | 0.05 |
| Equity | Ola Electric | Automobiles | 0.17 | 9940 | 0.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.14 | 5963 | 0.04 |
| Equity | Netwrk.18 Media | Entertainment | 0.14 | 8436 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.14 | 4022 | 0.04 |
| Equity | Raymond | Realty | 0.08 | 431 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 9036 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
