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)
: 50.52
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.9304
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 | 0.41 | -2.71 | -4.12 | -10.01 | -3.56 | - | - | -6.54 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Titan Company | Consumer Durables | 5.13 | 5920 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 4.88 | 1852 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 12812 | 2.41 |
| Equity | Eternal | Retailing | 4.74 | 97035 | 2.39 |
| Equity | M & M | Automobiles | 4.66 | 7616 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 4.46 | 5247 | 2.25 |
| Equity | Trent | Retailing | 3.91 | 4767 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1653 | 1.65 |
| Equity | Eicher Motors | Automobiles | 2.88 | 2053 | 1.45 |
| Equity | Avenue Super. | Retailing | 2.87 | 3163 | 1.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 7903 | 1.31 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 4726 | 1.28 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 3503 | 1.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.37 | 18868 | 1.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 9755 | 1.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 957 | 1.06 |
| Equity | Tata Motors PVeh | Automobiles | 2.11 | 31249 | 1.06 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 1936 | 0.98 |
| Equity | DLF | Realty | 1.72 | 14881 | 0.87 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 8210 | 0.79 |
| Equity | Swiggy | Retailing | 1.57 | 29485 | 0.79 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 29382 | 0.77 |
| Equity | Phoenix Mills | Realty | 1.51 | 4329 | 0.76 |
| Equity | Voltas | Consumer Durables | 1.49 | 5285 | 0.75 |
| Equity | Havells India | Consumer Durables | 1.43 | 5850 | 0.72 |
| Equity | Vodafone Idea | Telecom - Services | 1.29 | 640476 | 0.65 |
| Equity | Godrej Propert. | Realty | 1.25 | 3452 | 0.63 |
| Equity | 360 ONE | Capital Markets | 1.23 | 6027 | 0.62 |
| Equity | Lodha Developers | Realty | 1.16 | 6531 | 0.58 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 45772 | 0.55 |
| Equity | Prestige Estates | Realty | 1.09 | 3912 | 0.55 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 146 | 0.53 |
| Equity | Blue Star | Consumer Durables | 1.06 | 3009 | 0.53 |
| Equity | Angel One | Capital Markets | 0.91 | 15021 | 0.46 |
| Equity | Oberoi Realty | Realty | 0.90 | 2730 | 0.45 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 2724 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 4130 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 14901 | 0.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 505 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 8411 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 2127 | 0.38 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 24076 | 0.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.73 | 8939 | 0.36 |
| Equity | I R C T C | Leisure Services | 0.69 | 6482 | 0.34 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 6290 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 2014 | 0.32 |
| Equity | Billionbrains | Capital Markets | 0.60 | 14169 | 0.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 3612 | 0.28 |
| Equity | Ather Energy | Automobiles | 0.52 | 2850 | 0.26 |
| Equity | ICICI AMC | Capital Markets | 0.52 | 809 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 1744 | 0.26 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 3223 | 0.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 2579 | 0.24 |
| Equity | Nuvama Wealth | Capital Markets | 0.46 | 1785 | 0.23 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 3729 | 0.19 |
| Equity | Zee Entertainmen | Entertainment | 0.37 | 21298 | 0.19 |
| Equity | A B Real Estate | Realty | 0.35 | 1213 | 0.18 |
| Equity | PVR Inox | Entertainment | 0.35 | 1655 | 0.17 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 1768 | 0.17 |
| Equity | Anant Raj | Realty | 0.34 | 3539 | 0.17 |
| Equity | Sobha | Realty | 0.29 | 1033 | 0.14 |
| Equity | Cartrade Tech | Retailing | 0.29 | 906 | 0.14 |
| Equity | Force Motors | Automobiles | 0.27 | 71 | 0.14 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 656 | 0.13 |
| Equity | EIH | Leisure Services | 0.26 | 4256 | 0.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 10678 | 0.12 |
| Equity | A B Lifestyle | Retailing | 0.23 | 11615 | 0.11 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 1535 | 0.11 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 4757 | 0.11 |
| Equity | Ola Electric | Automobiles | 0.21 | 29977 | 0.10 |
| Equity | Physicswallah | Other Consumer Services | 0.21 | 9934 | 0.10 |
| Equity | Devyani Intl. | Leisure Services | 0.21 | 8637 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.21 | 1480 | 0.10 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 5085 | 0.10 |
| Equity | Saregama India | Entertainment | 0.11 | 1696 | 0.05 |
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.):
2,27,883.54
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:
