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)
: 36.31
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.3141
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 | 3.66 | 5.76 | 12.88 | - | - | - | 2.61 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
ITC Hotels13,037
A B Lifestyle6,571
Saregama India1,154
Out
InName Of The CompanyNo Of Shares
Westlife Food862
Netwrk.18 Media8,436
Raymond431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.07 | 5470 | 1.84 |
| Equity | Interglobe Aviat | Transport Services | 5.01 | 3257 | 1.82 |
| Equity | Maruti Suzuki | Automobiles | 5.01 | 1135 | 1.81 |
| Equity | Eternal Ltd | Retailing | 4.98 | 55640 | 1.81 |
| Equity | M & M | Automobiles | 4.94 | 5237 | 1.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 9551 | 1.79 |
| Equity | Tata Motors | Automobiles | 4.05 | 21654 | 1.47 |
| Equity | Trent | Retailing | 3.99 | 3105 | 1.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 630 | 1.02 |
| Equity | Eicher Motors | Automobiles | 2.75 | 1426 | 0.99 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 1150 | 0.99 |
| Equity | Avenue Super. | Retailing | 2.53 | 2058 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 12289 | 0.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 5195 | 0.88 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 1566 | 0.86 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 2434 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 1344 | 0.73 |
| Equity | Info Edg.(India) | Retailing | 1.96 | 5439 | 0.71 |
| Equity | DLF | Realty | 1.94 | 9883 | 0.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 5659 | 0.63 |
| Equity | Havells India | Consumer Durables | 1.60 | 3883 | 0.58 |
| Equity | Swiggy | Retailing | 1.38 | 11887 | 0.50 |
| Equity | Lodha Developers | Realty | 1.35 | 4328 | 0.49 |
| Equity | Voltas | Consumer Durables | 1.30 | 3508 | 0.47 |
| Equity | Godrej Propert. | Realty | 1.25 | 2313 | 0.45 |
| Equity | Phoenix Mills | Realty | 1.23 | 2873 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 19096 | 0.44 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 29324 | 0.43 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 97 | 0.39 |
| Equity | Prestige Estates | Realty | 1.08 | 2599 | 0.39 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 1478 | 0.38 |
| Equity | Blue Star | Consumer Durables | 1.03 | 1998 | 0.37 |
| Equity | 360 ONE | Capital Markets | 1.00 | 3555 | 0.36 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 425393 | 0.34 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 5480 | 0.33 |
| Equity | ITC Hotels | Leisure Services | 0.81 | 13037 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.81 | 4221 | 0.29 |
| Equity | Tata Comm | Telecom - Services | 0.80 | 1810 | 0.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 9900 | 0.28 |
| Equity | Oberoi Realty | Realty | 0.79 | 1814 | 0.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.74 | 5925 | 0.26 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 326 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 2720 | 0.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 2379 | 0.21 |
| Equity | Angel One | Capital Markets | 0.58 | 989 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 1159 | 0.19 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 2139 | 0.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 1714 | 0.18 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 14188 | 0.15 |
| Equity | Nuvama Wealth | Capital Markets | 0.40 | 233 | 0.14 |
| Equity | Anant Raj | Realty | 0.40 | 2097 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 2464 | 0.12 |
| Equity | PVR Inox | Entertainment | 0.32 | 1100 | 0.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 6955 | 0.11 |
| Equity | Bata India | Consumer Durables | 0.31 | 982 | 0.11 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 955 | 0.11 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 2999 | 0.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 2832 | 0.10 |
| Equity | Sobha | Realty | 0.29 | 684 | 0.10 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 426 | 0.10 |
| Equity | EIH | Leisure Services | 0.27 | 2772 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 3311 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 5735 | 0.09 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 1000 | 0.09 |
| Equity | Aditya AMC | Capital Markets | 0.24 | 1118 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.24 | 6571 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.23 | 642 | 0.08 |
| Equity | Sun TV Network | Entertainment | 0.21 | 1522 | 0.07 |
| Equity | Ola Electric | Automobiles | 0.20 | 12755 | 0.07 |
| Equity | Olectra Greentec | Automobiles | 0.18 | 423 | 0.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.17 | 7600 | 0.06 |
| Equity | Vedant Fashions | Retailing | 0.16 | 854 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.15 | 4895 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.15 | 1694 | 0.05 |
| Equity | Saregama India | Entertainment | 0.14 | 1154 | 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:
