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)
: 28.39
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5922
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 | 0.04 | -0.75 | 5.57 | 3.56 | - | - | - | -2.94 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
A B Lifestyle5,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 7171 | 1.44 |
| Equity | Eternal Ltd | Retailing | 5.06 | 54457 | 1.43 |
| Equity | Trent | Retailing | 5.03 | 2301 | 1.43 |
| Equity | Titan Company | Consumer Durables | 5.01 | 3859 | 1.42 |
| Equity | M & M | Automobiles | 4.91 | 4384 | 1.39 |
| Equity | Interglobe Aviat | Transport Services | 4.82 | 2294 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 1104 | 1.36 |
| Equity | Tata Motors | Automobiles | 4.50 | 18609 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 987 | 0.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 10102 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.60 | 1692 | 0.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 3879 | 0.70 |
| Equity | Eicher Motors | Automobiles | 2.44 | 1226 | 0.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 455 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 4465 | 0.66 |
| Equity | DLF | Realty | 2.21 | 7500 | 0.62 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 1186 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 2094 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 1.72 | 1157 | 0.49 |
| Equity | Havells India | Consumer Durables | 1.61 | 2950 | 0.45 |
| Equity | Macrotech Devel. | Realty | 1.59 | 3273 | 0.45 |
| Equity | Godrej Propert. | Realty | 1.45 | 1757 | 0.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 3985 | 0.36 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 73 | 0.36 |
| Equity | Voltas | Consumer Durables | 1.23 | 2661 | 0.34 |
| Equity | Phoenix Mills | Realty | 1.19 | 2180 | 0.34 |
| Equity | Prestige Estates | Realty | 1.15 | 1972 | 0.32 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 15683 | 0.32 |
| Equity | 360 ONE | Capital Markets | 1.09 | 2594 | 0.30 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 4377 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 1271 | 0.28 |
| Equity | I R C T C | Leisure Services | 0.95 | 3470 | 0.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 7512 | 0.26 |
| Equity | Oberoi Realty | Realty | 0.92 | 1375 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.87 | 4491 | 0.24 |
| Equity | Blue Star | Consumer Durables | 0.87 | 1517 | 0.24 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 322756 | 0.23 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 1372 | 0.23 |
| Equity | Angel One | Capital Markets | 0.70 | 680 | 0.19 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 1622 | 0.18 |
| Equity | Swiggy | Retailing | 0.63 | 4473 | 0.17 |
| Equity | Vishal Mega Mart | Retailing | 0.61 | 13089 | 0.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 879 | 0.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.57 | 2054 | 0.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 239 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.55 | 10788 | 0.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 1756 | 0.15 |
| Equity | Nuvama Wealth | Capital Markets | 0.50 | 175 | 0.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 1173 | 0.13 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 1677 | 0.12 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 724 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.33 | 2430 | 0.09 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 351 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.32 | 746 | 0.09 |
| Equity | Anant Raj | Realty | 0.31 | 1590 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 2721 | 0.08 |
| Equity | EIH | Leisure Services | 0.29 | 2280 | 0.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 2143 | 0.08 |
| Equity | PVR Inox | Entertainment | 0.28 | 833 | 0.08 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 5697 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 4629 | 0.07 |
| Equity | Sobha | Realty | 0.26 | 520 | 0.07 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 820 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.24 | 1154 | 0.06 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 847 | 0.06 |
| Equity | UTI AMC | Capital Markets | 0.22 | 485 | 0.06 |
| Equity | Westlife Food | Leisure Services | 0.20 | 780 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.20 | 702 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.18 | 3641 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.18 | 1394 | 0.05 |
| Equity | Netwrk.18 Media | Entertainment | 0.15 | 7638 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 364 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.14 | 5399 | 0.04 |
| Equity | Raymond Realty | Realty | 0.14 | 386 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.13 | 9000 | 0.03 |
| Equity | Raymond | Realty | 0.09 | 390 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.01 |
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.):
2,02,661.52
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:
