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)
: 44.86
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.6936
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 | 5.17 | 6.29 | -7.92 | -12.05 | 3.67 | - | - | -8.51 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Lenskart Solut.6,290
LG Electronics2,013
ICICI AMC809
Ather Energy2,850
Billionbrains14,167
Cartrade Tech906
Force Motors71
A B Real Estate1,213
Physicswallah9,933
Out
InName Of The CompanyNo Of Shares
Aditya AMC1,447
Sun TV Network1,967
V-Guard Industri3,764
UTI AMC832
Welspun Living6,326
Aditya Bir. Fas.10,082
BLS Internat.2,230
Olectra Greentec602
Vedant Fashions1,122
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.21 | 5920 | 2.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 12810 | 2.28 |
| Equity | Maruti Suzuki | Automobiles | 5.08 | 1852 | 2.27 |
| Equity | M & M | Automobiles | 5.01 | 7615 | 2.25 |
| Equity | Eternal | Retailing | 4.95 | 97024 | 2.22 |
| Equity | Interglobe Aviat | Transport Services | 4.61 | 5247 | 2.06 |
| Equity | Trent | Retailing | 3.50 | 4767 | 1.57 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 1653 | 1.45 |
| Equity | Eicher Motors | Automobiles | 3.01 | 2053 | 1.35 |
| Equity | Avenue Super. | Retailing | 2.78 | 3163 | 1.25 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 3503 | 1.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 7902 | 1.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.40 | 18866 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 2.33 | 4725 | 1.04 |
| Equity | Hero Motocorp | Automobiles | 2.18 | 1936 | 0.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.08 | 9755 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 957 | 0.92 |
| Equity | Tata Motors PVeh | Automobiles | 2.06 | 31246 | 0.92 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 8210 | 0.79 |
| Equity | Swiggy | Retailing | 1.70 | 29482 | 0.76 |
| Equity | DLF | Realty | 1.67 | 14879 | 0.75 |
| Equity | Havells India | Consumer Durables | 1.55 | 5850 | 0.69 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 29380 | 0.69 |
| Equity | Voltas | Consumer Durables | 1.49 | 5284 | 0.67 |
| Equity | Phoenix Mills | Realty | 1.45 | 4328 | 0.65 |
| Equity | 360 ONE | Capital Markets | 1.27 | 6026 | 0.57 |
| Equity | Vodafone Idea | Telecom - Services | 1.21 | 640412 | 0.54 |
| Equity | Godrej Propert. | Realty | 1.13 | 3451 | 0.50 |
| Equity | Blue Star | Consumer Durables | 1.08 | 3009 | 0.48 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 45768 | 0.48 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 146 | 0.46 |
| Equity | Lodha Developers | Realty | 0.98 | 6530 | 0.44 |
| Equity | Prestige Estates | Realty | 0.98 | 3912 | 0.44 |
| Equity | Oberoi Realty | Realty | 0.86 | 2730 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 2127 | 0.37 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 2724 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 8410 | 0.36 |
| Equity | Angel One | Capital Markets | 0.76 | 15019 | 0.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.74 | 8938 | 0.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 14900 | 0.33 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 24074 | 0.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 4130 | 0.33 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 505 | 0.33 |
| Equity | I R C T C | Leisure Services | 0.71 | 6481 | 0.32 |
| Equity | Lenskart Solut. | Retailing | 0.70 | 6290 | 0.31 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 2013 | 0.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 1744 | 0.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 3611 | 0.22 |
| Equity | ICICI AMC | Capital Markets | 0.50 | 809 | 0.22 |
| Equity | Ather Energy | Automobiles | 0.47 | 2850 | 0.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 2579 | 0.21 |
| Equity | Billionbrains | Capital Markets | 0.47 | 14167 | 0.21 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 3223 | 0.20 |
| Equity | Nuvama Wealth | Capital Markets | 0.46 | 1785 | 0.20 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 3728 | 0.17 |
| Equity | Zee Entertainmen | Entertainment | 0.34 | 21297 | 0.15 |
| Equity | PVR Inox | Entertainment | 0.33 | 1654 | 0.15 |
| Equity | Cartrade Tech | Retailing | 0.33 | 906 | 0.14 |
| Equity | Anant Raj | Realty | 0.32 | 3539 | 0.14 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 1767 | 0.13 |
| Equity | Force Motors | Automobiles | 0.30 | 71 | 0.13 |
| Equity | A B Real Estate | Realty | 0.30 | 1213 | 0.13 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 657 | 0.13 |
| Equity | Sobha | Realty | 0.27 | 1032 | 0.12 |
| Equity | EIH | Leisure Services | 0.25 | 4256 | 0.11 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 1535 | 0.10 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.23 | 10677 | 0.10 |
| Equity | A B Lifestyle | Retailing | 0.22 | 11614 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 4756 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.20 | 1480 | 0.08 |
| Equity | Physicswallah | Other Consumer Services | 0.19 | 9933 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.18 | 8636 | 0.08 |
| Equity | Sapphire Foods | Leisure Services | 0.17 | 5084 | 0.07 |
| Equity | Ola Electric | Automobiles | 0.15 | 29973 | 0.06 |
| Equity | Saregama India | Entertainment | 0.12 | 1696 | 0.05 |
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.):
2,27,883.54
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:
