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)
: 38.04
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.2058
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 | 0.1 | -1.32 | 0.63 | 6.56 | - | - | - | 1.63 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial21,660
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 | 5.49 | 5580 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 9739 | 2.00 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 1158 | 1.87 |
| Equity | Interglobe Aviat | Transport Services | 4.91 | 3322 | 1.86 |
| Equity | M & M | Automobiles | 4.89 | 5340 | 1.86 |
| Equity | Eternal Ltd | Retailing | 4.73 | 56742 | 1.80 |
| Equity | Trent | Retailing | 3.90 | 3167 | 1.48 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 1171 | 1.04 |
| Equity | Eicher Motors | Automobiles | 2.67 | 1454 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 644 | 0.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.48 | 5298 | 0.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.44 | 12533 | 0.92 |
| Equity | Tata Motors PVeh | Automobiles | 2.38 | 22084 | 0.90 |
| Equity | Avenue Super. | Retailing | 2.29 | 2100 | 0.87 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 2481 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 2.25 | 1597 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 2.00 | 5546 | 0.76 |
| Equity | DLF | Realty | 2.00 | 10079 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 1372 | 0.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 5772 | 0.75 |
| Equity | Havells India | Consumer Durables | 1.55 | 3961 | 0.59 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.48 | 21660 | 0.56 |
| Equity | Godrej Propert. | Realty | 1.41 | 2360 | 0.54 |
| Equity | Lodha Developers | Realty | 1.38 | 4414 | 0.52 |
| Equity | Swiggy | Retailing | 1.30 | 12124 | 0.49 |
| Equity | Voltas | Consumer Durables | 1.30 | 3577 | 0.49 |
| Equity | Phoenix Mills | Realty | 1.29 | 2931 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 19475 | 0.48 |
| Equity | Prestige Estates | Realty | 1.21 | 2650 | 0.46 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 29906 | 0.43 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 99 | 0.40 |
| Equity | Blue Star | Consumer Durables | 1.03 | 2038 | 0.39 |
| Equity | 360 ONE | Capital Markets | 1.02 | 3625 | 0.39 |
| Equity | Vodafone Idea | Telecom - Services | 0.99 | 433829 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 1507 | 0.36 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 1845 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 5587 | 0.33 |
| Equity | Oberoi Realty | Realty | 0.86 | 1849 | 0.32 |
| Equity | I R C T C | Leisure Services | 0.81 | 4304 | 0.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.80 | 6044 | 0.30 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 13295 | 0.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 10098 | 0.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 333 | 0.26 |
| Equity | Angel One | Capital Markets | 0.66 | 1010 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.63 | 2775 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 2425 | 0.23 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 2182 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 1181 | 0.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 1747 | 0.18 |
| Equity | Nuvama Wealth | Capital Markets | 0.43 | 236 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.38 | 14468 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 2514 | 0.14 |
| Equity | Anant Raj | Realty | 0.36 | 2139 | 0.13 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 973 | 0.13 |
| Equity | PVR Inox | Entertainment | 0.35 | 1120 | 0.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.30 | 7091 | 0.11 |
| Equity | Sobha | Realty | 0.29 | 699 | 0.11 |
| Equity | EIH | Leisure Services | 0.28 | 2829 | 0.11 |
| Equity | Bata India | Consumer Durables | 0.28 | 1003 | 0.10 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 435 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.28 | 3058 | 0.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.27 | 2887 | 0.10 |
| Equity | Chalet Hotels | Leisure Services | 0.25 | 1019 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 3377 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.24 | 5848 | 0.09 |
| Equity | A B Lifestyle | Retailing | 0.23 | 6701 | 0.08 |
| Equity | Sun TV Network | Entertainment | 0.22 | 1552 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 0.22 | 1140 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.21 | 653 | 0.08 |
| Equity | Olectra Greentec | Automobiles | 0.17 | 432 | 0.06 |
| Equity | Ola Electric | Automobiles | 0.17 | 13025 | 0.06 |
| Equity | Welspun Living | Textiles & Apparels | 0.17 | 4992 | 0.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 7752 | 0.06 |
| Equity | Vedant Fashions | Retailing | 0.14 | 870 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.14 | 1728 | 0.05 |
| Equity | Saregama India | Entertainment | 0.14 | 1176 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 9036 | 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.):
2,15,433.53
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:
