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)
: 26.38
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8334
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 | 4 | 4.22 | 12.5 | -1.38 | - | - | - | -1.38 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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
A B Lifestyle5,026
Raymond Realty386
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 | Titan Company | Consumer Durables | 5.43 | 4033 | 1.43 |
| Equity | Eternal Ltd | Retailing | 5.30 | 58707 | 1.39 |
| Equity | Trent | Retailing | 5.08 | 2375 | 1.34 |
| Equity | M & M | Automobiles | 5.07 | 4501 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 7117 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 1037 | 1.27 |
| Equity | Tata Motors | Automobiles | 4.72 | 17341 | 1.24 |
| Equity | Interglobe Aviat | Transport Services | 4.57 | 2266 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 2.98 | 915 | 0.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.74 | 9390 | 0.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 3823 | 0.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 445 | 0.65 |
| Equity | Avenue Super. | Retailing | 2.38 | 1572 | 0.62 |
| Equity | Eicher Motors | Automobiles | 2.29 | 1135 | 0.60 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 4149 | 0.59 |
| Equity | DLF | Realty | 2.24 | 7412 | 0.59 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 1172 | 0.56 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 1939 | 0.53 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 1072 | 0.46 |
| Equity | Macrotech Devel. | Realty | 1.74 | 3228 | 0.46 |
| Equity | Havells India | Consumer Durables | 1.68 | 2915 | 0.44 |
| Equity | Godrej Propert. | Realty | 1.48 | 1742 | 0.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 3933 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 72 | 0.33 |
| Equity | Voltas | Consumer Durables | 1.25 | 2630 | 0.33 |
| Equity | Phoenix Mills | Realty | 1.25 | 2154 | 0.33 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 14571 | 0.29 |
| Equity | Prestige Estates | Realty | 1.08 | 1949 | 0.28 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 4068 | 0.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 7424 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.94 | 4437 | 0.24 |
| Equity | I R C T C | Leisure Services | 0.92 | 3225 | 0.24 |
| Equity | Oberoi Realty | Realty | 0.89 | 1359 | 0.23 |
| Equity | Blue Star | Consumer Durables | 0.87 | 1499 | 0.22 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 1356 | 0.22 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 318990 | 0.22 |
| Equity | Angel One | Capital Markets | 0.77 | 670 | 0.20 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 1001 | 0.18 |
| Equity | 360 ONE | Capital Markets | 0.70 | 1852 | 0.18 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 1597 | 0.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 868 | 0.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 236 | 0.15 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 2020 | 0.14 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 10663 | 0.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 1716 | 0.13 |
| Equity | Swiggy | Retailing | 0.52 | 4158 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 1160 | 0.13 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 1656 | 0.12 |
| Equity | Nuvama Wealth | Capital Markets | 0.46 | 172 | 0.12 |
| Equity | Vishal Mega Mart | Retailing | 0.37 | 7985 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.35 | 737 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 715 | 0.08 |
| Equity | Anant Raj | Realty | 0.33 | 1571 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.32 | 5026 | 0.08 |
| Equity | PVR Inox | Entertainment | 0.30 | 824 | 0.08 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2524 | 0.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 2115 | 0.08 |
| Equity | EIH | Leisure Services | 0.29 | 2119 | 0.07 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 326 | 0.07 |
| Equity | Sobha | Realty | 0.27 | 514 | 0.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 5271 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 4296 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.27 | 1141 | 0.07 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 761 | 0.06 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 837 | 0.06 |
| Equity | UTI AMC | Capital Markets | 0.21 | 478 | 0.05 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 1539 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.19 | 1294 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.19 | 652 | 0.05 |
| Equity | Westlife Food | Leisure Services | 0.18 | 725 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.18 | 3599 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 5018 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 337 | 0.04 |
| Equity | Netwrk.18 Media | Entertainment | 0.15 | 7548 | 0.04 |
| Equity | Raymond Realty | Realty | 0.15 | 386 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.14 | 7368 | 0.03 |
| Equity | Raymond | Realty | 0.09 | 386 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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:
