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)
: 52.04
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.2464
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 | 3.53 | 14.54 | 4.4 | 6.21 | - | - | 1.25 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Eternal | Retailing | 5.56 | 117104 | 3.54 |
| Equity | Titan Company | Consumer Durables | 5.31 | 6942 | 3.38 |
| Equity | M & M | Automobiles | 5.22 | 9795 | 3.32 |
| Equity | Maruti Suzuki | Automobiles | 5.06 | 2265 | 3.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 15990 | 3.15 |
| Equity | Interglobe Aviat | Transport Services | 4.60 | 5663 | 2.92 |
| Equity | Bajaj Auto | Automobiles | 3.64 | 2015 | 2.32 |
| Equity | Trent | Retailing | 3.61 | 7655 | 2.30 |
| Equity | Eicher Motors | Automobiles | 3.08 | 2507 | 1.96 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 4274 | 1.84 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 20202 | 1.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 1037 | 1.45 |
| Equity | Avenue Super. | Retailing | 2.28 | 3707 | 1.45 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 10533 | 1.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 8657 | 1.38 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 5100 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 38031 | 1.29 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 2362 | 1.27 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 8808 | 1.08 |
| Equity | DLF | Realty | 1.66 | 16050 | 1.05 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 31480 | 1.04 |
| Equity | Swiggy | Retailing | 1.46 | 32651 | 0.93 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 688793 | 0.89 |
| Equity | Phoenix Mills | Realty | 1.38 | 4670 | 0.88 |
| Equity | Lodha Developers | Realty | 1.35 | 6940 | 0.86 |
| Equity | Havells India | Consumer Durables | 1.24 | 6305 | 0.79 |
| Equity | Voltas | Consumer Durables | 1.19 | 5704 | 0.75 |
| Equity | 360 ONE | Capital Markets | 1.15 | 6482 | 0.73 |
| Equity | Godrej Propert. | Realty | 1.11 | 3383 | 0.71 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 64122 | 0.68 |
| Equity | Prestige Estates | Realty | 1.07 | 4220 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 157 | 0.63 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.92 | 9613 | 0.58 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 2594 | 0.56 |
| Equity | Blue Star | Consumer Durables | 0.85 | 3246 | 0.54 |
| Equity | Oberoi Realty | Realty | 0.84 | 2944 | 0.53 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 4485 | 0.52 |
| Equity | Tata Comm | Telecom - Services | 0.81 | 2938 | 0.51 |
| Equity | Angel One | Capital Markets | 0.76 | 16254 | 0.48 |
| Equity | Ather Energy | Automobiles | 0.69 | 3491 | 0.44 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 7712 | 0.43 |
| Equity | ITC Hotels | Leisure Services | 0.65 | 25779 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 16072 | 0.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 546 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 9004 | 0.39 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 1223 | 0.38 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 2554 | 0.38 |
| Equity | Billionbrains | Capital Markets | 0.58 | 19254 | 0.37 |
| Equity | Nuvama Wealth | Capital Markets | 0.54 | 1933 | 0.34 |
| Equity | I R C T C | Leisure Services | 0.53 | 6940 | 0.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 3913 | 0.33 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 1881 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 2782 | 0.29 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 4637 | 0.26 |
| Equity | Cartrade Tech | Retailing | 0.41 | 975 | 0.26 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 22970 | 0.26 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 4038 | 0.24 |
| Equity | Anant Raj | Realty | 0.37 | 3818 | 0.23 |
| Equity | PVR Inox | Entertainment | 0.31 | 1784 | 0.20 |
| Equity | A B Real Estate | Realty | 0.29 | 1309 | 0.18 |
| Equity | Ola Electric | Automobiles | 0.24 | 41057 | 0.15 |
| Equity | Force Motors | Automobiles | 0.24 | 87 | 0.15 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 12447 | 0.15 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 1906 | 0.15 |
| Equity | Sobha | Realty | 0.24 | 1114 | 0.15 |
| Equity | EIH | Leisure Services | 0.23 | 4558 | 0.14 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 1643 | 0.13 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 705 | 0.12 |
| Equity | A B Lifestyle | Retailing | 0.19 | 13357 | 0.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 11426 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.17 | 9796 | 0.11 |
| Equity | Bata India | Consumer Durables | 0.17 | 1596 | 0.11 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 5193 | 0.11 |
| Equity | Sapphire Foods | Leisure Services | 0.15 | 5444 | 0.10 |
| Equity | Saregama India | Entertainment | 0.14 | 1807 | 0.09 |
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.):
2,32,231.50
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:
