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)
: 25.49
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.6597
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 | 1.18 | 4 | 12.97 | - | - | - | - | -4.39 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 5.36 | 58804 | 1.36 |
| Equity | Titan Company | Consumer Durables | 5.35 | 4040 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 7129 | 1.32 |
| Equity | M & M | Automobiles | 5.18 | 4509 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 4.99 | 1039 | 1.27 |
| Equity | Trent | Retailing | 4.82 | 2379 | 1.23 |
| Equity | Interglobe Aviat | Transport Services | 4.67 | 2270 | 1.19 |
| Equity | Tata Motors | Automobiles | 4.38 | 17369 | 1.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.90 | 9405 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 917 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.87 | 446 | 0.73 |
| Equity | Avenue Super. | Retailing | 2.59 | 1575 | 0.66 |
| Equity | Eicher Motors | Automobiles | 2.48 | 1137 | 0.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 3829 | 0.62 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 831 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 1943 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 2.01 | 1174 | 0.51 |
| Equity | DLF | Realty | 1.96 | 7424 | 0.50 |
| Equity | Havells India | Consumer Durables | 1.83 | 2919 | 0.46 |
| Equity | Macrotech Devel. | Realty | 1.68 | 3233 | 0.42 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 1073 | 0.41 |
| Equity | Godrej Propert. | Realty | 1.47 | 1745 | 0.37 |
| Equity | Phoenix Mills | Realty | 1.40 | 2157 | 0.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 3939 | 0.34 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 72 | 0.32 |
| Equity | Voltas | Consumer Durables | 1.27 | 2634 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 4075 | 0.29 |
| Equity | FSN E-Commerce | Retailing | 1.11 | 14595 | 0.28 |
| Equity | Prestige Estates | Realty | 1.05 | 1952 | 0.26 |
| Equity | Blue Star | Consumer Durables | 1.00 | 1501 | 0.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 7436 | 0.25 |
| Equity | I R C T C | Leisure Services | 0.95 | 3230 | 0.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.90 | 4444 | 0.22 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 319518 | 0.22 |
| Equity | Oberoi Realty | Realty | 0.87 | 1362 | 0.22 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 1359 | 0.21 |
| Equity | 360 ONE | Capital Markets | 0.71 | 1856 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 1003 | 0.17 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 1599 | 0.16 |
| Equity | Angel One | Capital Markets | 0.60 | 671 | 0.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 870 | 0.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 236 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 1658 | 0.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.51 | 5026 | 0.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.50 | 2024 | 0.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 1161 | 0.11 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 10680 | 0.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.44 | 1719 | 0.11 |
| Equity | Nuvama Wealth | Capital Markets | 0.41 | 172 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 7998 | 0.09 |
| Equity | Swiggy | Retailing | 0.35 | 2878 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 716 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.34 | 738 | 0.08 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 2529 | 0.08 |
| Equity | EIH | Leisure Services | 0.30 | 2123 | 0.07 |
| Equity | PVR Inox | Entertainment | 0.30 | 825 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 0.30 | 4303 | 0.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 2118 | 0.07 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 326 | 0.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 5280 | 0.07 |
| Equity | Anant Raj | Realty | 0.27 | 1574 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.27 | 1143 | 0.07 |
| Equity | Sobha | Realty | 0.26 | 515 | 0.06 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 762 | 0.06 |
| Equity | Raymond | Realty | 0.23 | 386 | 0.05 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 838 | 0.05 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 1542 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.20 | 653 | 0.05 |
| Equity | UTI AMC | Capital Markets | 0.19 | 479 | 0.04 |
| Equity | Westlife Food | Leisure Services | 0.19 | 727 | 0.04 |
| Equity | BLS Internat. | Leisure Services | 0.18 | 1296 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.17 | 3605 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 338 | 0.03 |
| Equity | Ola Electric | Automobiles | 0.14 | 7380 | 0.03 |
| Equity | Netwrk.18 Media | Entertainment | 0.12 | 7561 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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.):
1,90,636.92
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:
