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
: Vishal Singh
Net Assets (Rs. cr)
: 59.55
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.0904
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 | 0.11 | -6.91 | -5.26 | 4.35 | -8.42 | - | - | -4.31 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Meesho18,735
Pine Labs12,606
Aditya AMC1,640
Prime Focus2,168
Out
InName Of The CompanyNo Of Shares
Chalet Hotels1,515
Sapphire Foods5,020
A B Lifestyle12,317
Saregama India1,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.09 | 2308 | 2.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 15599 | 2.74 |
| Equity | M & M | Automobiles | 4.99 | 9176 | 2.70 |
| Equity | Eternal | Retailing | 4.90 | 83140 | 2.66 |
| Equity | Titan Company | Consumer Durables | 4.82 | 5702 | 2.61 |
| Equity | Interglobe Aviat | Transport Services | 4.66 | 5070 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 3.46 | 1725 | 1.87 |
| Equity | Trent | Retailing | 3.28 | 6798 | 1.78 |
| Equity | One 97 | Financial Technology (Fintech) | 2.98 | 9645 | 1.61 |
| Equity | Eicher Motors | Automobiles | 2.87 | 2182 | 1.56 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 3714 | 1.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.41 | 17945 | 1.30 |
| Equity | Avenue Super. | Retailing | 2.31 | 3296 | 1.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 933 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 2053 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 4574 | 1.04 |
| Equity | Lenskart Solut. | Retailing | 1.89 | 14985 | 1.02 |
| Equity | DLF | Realty | 1.78 | 14362 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 7919 | 0.96 |
| Equity | Tata Motors PVeh | Automobiles | 1.73 | 33090 | 0.93 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 27973 | 0.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 7952 | 0.84 |
| Equity | Phoenix Mills | Realty | 1.49 | 4185 | 0.80 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 616707 | 0.79 |
| Equity | Swiggy | Retailing | 1.41 | 30700 | 0.76 |
| Equity | Lodha Developers | Realty | 1.39 | 6654 | 0.75 |
| Equity | 360 ONE | Capital Markets | 1.11 | 5886 | 0.60 |
| Equity | Billionbrains | Capital Markets | 1.08 | 32059 | 0.58 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 57281 | 0.57 |
| Equity | Havells India | Consumer Durables | 1.05 | 5644 | 0.57 |
| Equity | Prestige Estates | Realty | 1.03 | 3778 | 0.55 |
| Equity | Voltas | Consumer Durables | 1.00 | 5108 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 0.94 | 141 | 0.51 |
| Equity | Godrej Propert. | Realty | 0.91 | 3029 | 0.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.87 | 8608 | 0.47 |
| Equity | Oberoi Realty | Realty | 0.85 | 2636 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 2249 | 0.45 |
| Equity | Blue Star | Consumer Durables | 0.81 | 2906 | 0.44 |
| Equity | Tata Comm | Telecom - Services | 0.80 | 2631 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 4042 | 0.43 |
| Equity | Ather Energy | Automobiles | 0.78 | 3002 | 0.42 |
| Equity | Meesho | Retailing | 0.78 | 18735 | 0.42 |
| Equity | ICICI AMC | Capital Markets | 0.75 | 1310 | 0.41 |
| Equity | Angel One | Capital Markets | 0.73 | 14615 | 0.40 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 2287 | 0.39 |
| Equity | ITC Hotels | Leisure Services | 0.69 | 22896 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 8024 | 0.36 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.65 | 3556 | 0.35 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 489 | 0.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 14414 | 0.30 |
| Equity | Nuvama Wealth | Capital Markets | 0.55 | 1805 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.51 | 6164 | 0.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 2491 | 0.27 |
| Equity | Cartrade Tech | Retailing | 0.46 | 876 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.44 | 1684 | 0.23 |
| Equity | Brigade Enterpr. | Realty | 0.44 | 4153 | 0.23 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.39 | 12606 | 0.21 |
| Equity | Anant Raj | Realty | 0.37 | 3417 | 0.20 |
| Equity | PVR Inox | Entertainment | 0.36 | 1597 | 0.19 |
| Equity | PG Electroplast | Consumer Durables | 0.33 | 3631 | 0.17 |
| Equity | Aditya AMC | Capital Markets | 0.30 | 1640 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 20541 | 0.15 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 1707 | 0.15 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 12021 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.24 | 36135 | 0.13 |
| Equity | A B Real Estate | Realty | 0.24 | 1179 | 0.13 |
| Equity | Force Motors | Automobiles | 0.23 | 76 | 0.12 |
| Equity | EIH | Leisure Services | 0.22 | 4049 | 0.12 |
| Equity | Sobha | Realty | 0.22 | 997 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.20 | 8701 | 0.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 10149 | 0.10 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 627 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.16 | 1429 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.15 | 4634 | 0.08 |
| Equity | Prime Focus | Entertainment | 0.12 | 2168 | 0.06 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
