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)
: 59.55
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 11.8291
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 | -0.2 | -3.85 | 3.46 | 16.21 | -4.72 | - | - | -0.82 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 5.94 | 107987 | 3.54 |
| Equity | Titan Company | Consumer Durables | 5.48 | 6402 | 3.26 |
| Equity | M & M | Automobiles | 4.97 | 9033 | 2.96 |
| Equity | Maruti Suzuki | Automobiles | 4.75 | 2089 | 2.83 |
| Equity | Interglobe Aviat | Transport Services | 4.58 | 5222 | 2.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 14745 | 2.67 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 1858 | 2.25 |
| Equity | Trent | Retailing | 3.41 | 7059 | 2.03 |
| Equity | Eicher Motors | Automobiles | 3.08 | 2312 | 1.83 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 3942 | 1.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 9713 | 1.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 7983 | 1.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 957 | 1.42 |
| Equity | Indian Hotels Co | Leisure Services | 2.30 | 18626 | 1.37 |
| Equity | Avenue Super. | Retailing | 2.23 | 3418 | 1.33 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 4703 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 2178 | 1.18 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 35071 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 8122 | 1.06 |
| Equity | DLF | Realty | 1.71 | 14800 | 1.02 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 29024 | 1.01 |
| Equity | Vodafone Idea | Telecom - Services | 1.52 | 635170 | 0.91 |
| Equity | Swiggy | Retailing | 1.42 | 30109 | 0.84 |
| Equity | Phoenix Mills | Realty | 1.37 | 4307 | 0.81 |
| Equity | Lodha Developers | Realty | 1.28 | 6400 | 0.76 |
| Equity | Havells India | Consumer Durables | 1.21 | 5814 | 0.72 |
| Equity | 360 ONE | Capital Markets | 1.17 | 5978 | 0.70 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 59119 | 0.65 |
| Equity | Prestige Estates | Realty | 1.06 | 3891 | 0.63 |
| Equity | Godrej Propert. | Realty | 1.05 | 3120 | 0.62 |
| Equity | Voltas | Consumer Durables | 1.05 | 5260 | 0.62 |
| Equity | Ather Energy | Automobiles | 0.92 | 3218 | 0.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.89 | 8865 | 0.53 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 2392 | 0.52 |
| Equity | Page Industries | Textiles & Apparels | 0.87 | 145 | 0.51 |
| Equity | Oberoi Realty | Realty | 0.85 | 2715 | 0.50 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 4136 | 0.48 |
| Equity | Lenskart Solut. | Retailing | 0.79 | 7112 | 0.47 |
| Equity | Tata Comm | Telecom - Services | 0.78 | 2709 | 0.46 |
| Equity | Blue Star | Consumer Durables | 0.73 | 2993 | 0.43 |
| Equity | Angel One | Capital Markets | 0.72 | 14988 | 0.43 |
| Equity | Jubilant Food. | Leisure Services | 0.69 | 8303 | 0.41 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 2355 | 0.39 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 504 | 0.38 |
| Equity | ITC Hotels | Leisure Services | 0.63 | 23772 | 0.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.63 | 3608 | 0.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 14818 | 0.34 |
| Equity | ICICI AMC | Capital Markets | 0.58 | 1128 | 0.34 |
| Equity | Billionbrains | Capital Markets | 0.57 | 17755 | 0.34 |
| Equity | Nuvama Wealth | Capital Markets | 0.52 | 1783 | 0.31 |
| Equity | I R C T C | Leisure Services | 0.51 | 6399 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 2566 | 0.30 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 4276 | 0.28 |
| Equity | Cartrade Tech | Retailing | 0.45 | 899 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 1735 | 0.26 |
| Equity | PG Electroplast | Consumer Durables | 0.36 | 3724 | 0.21 |
| Equity | Anant Raj | Realty | 0.35 | 3520 | 0.21 |
| Equity | PVR Inox | Entertainment | 0.33 | 1645 | 0.19 |
| Equity | Zee Entertainmen | Entertainment | 0.33 | 21182 | 0.19 |
| Equity | A B Real Estate | Realty | 0.27 | 1207 | 0.16 |
| Equity | Ola Electric | Automobiles | 0.26 | 37860 | 0.15 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 1758 | 0.14 |
| Equity | Force Motors | Automobiles | 0.23 | 80 | 0.14 |
| Equity | Chalet Hotels | Leisure Services | 0.22 | 1515 | 0.13 |
| Equity | Physicswallah | Other Consumer Services | 0.22 | 11478 | 0.13 |
| Equity | Sobha | Realty | 0.21 | 1027 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.21 | 9033 | 0.12 |
| Equity | EIH | Leisure Services | 0.19 | 4203 | 0.11 |
| Equity | Sapphire Foods | Leisure Services | 0.19 | 5020 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 650 | 0.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 10536 | 0.11 |
| Equity | A B Lifestyle | Retailing | 0.17 | 12317 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.16 | 1472 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.14 | 4788 | 0.08 |
| Equity | Saregama India | Entertainment | 0.13 | 1667 | 0.08 |
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:
