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)
: 28.55
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0648
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 | 1.89 | 4.37 | 7.85 | 18.28 | - | - | - | 1.72 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Raymond Realty386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.02 | 55905 | 1.72 |
| Equity | M & M | Automobiles | 5.04 | 4500 | 1.44 |
| Equity | Maruti Suzuki | Automobiles | 5.00 | 1133 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 7362 | 1.40 |
| Equity | Interglobe Aviat | Transport Services | 4.87 | 2355 | 1.39 |
| Equity | Titan Company | Consumer Durables | 4.64 | 3962 | 1.32 |
| Equity | Tata Motors | Automobiles | 4.45 | 19104 | 1.27 |
| Equity | Trent | Retailing | 4.15 | 2362 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 1014 | 0.81 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 467 | 0.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.69 | 10371 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.59 | 1737 | 0.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 3983 | 0.72 |
| Equity | HDFC AMC | Capital Markets | 2.41 | 1218 | 0.68 |
| Equity | Eicher Motors | Automobiles | 2.40 | 1258 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 4584 | 0.63 |
| Equity | DLF | Realty | 2.11 | 7699 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 2149 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 1.77 | 1188 | 0.50 |
| Equity | Havells India | Consumer Durables | 1.59 | 3029 | 0.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 4091 | 0.44 |
| Equity | Lodha Developers | Realty | 1.44 | 3360 | 0.41 |
| Equity | Godrej Propert. | Realty | 1.32 | 1803 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 75 | 0.36 |
| Equity | Voltas | Consumer Durables | 1.27 | 2732 | 0.36 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 16100 | 0.33 |
| Equity | Phoenix Mills | Realty | 1.16 | 2238 | 0.33 |
| Equity | Prestige Estates | Realty | 1.15 | 2024 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 4493 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1305 | 0.28 |
| Equity | 360 ONE | Capital Markets | 0.98 | 2663 | 0.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.96 | 4611 | 0.27 |
| Equity | Blue Star | Consumer Durables | 0.94 | 1557 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.90 | 3562 | 0.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 7712 | 0.24 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 1409 | 0.24 |
| Equity | Oberoi Realty | Realty | 0.80 | 1412 | 0.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.80 | 331337 | 0.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 245 | 0.19 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 13437 | 0.18 |
| Equity | Swiggy | Retailing | 0.64 | 4592 | 0.18 |
| Equity | Angel One | Capital Markets | 0.63 | 698 | 0.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.59 | 2108 | 0.17 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 1665 | 0.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 902 | 0.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 1802 | 0.16 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 1721 | 0.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 1204 | 0.13 |
| Equity | Zee Entertainmen | Entertainment | 0.45 | 11075 | 0.13 |
| Equity | Nuvama Wealth | Capital Markets | 0.45 | 179 | 0.12 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 743 | 0.09 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 360 | 0.09 |
| Equity | Anant Raj | Realty | 0.32 | 1632 | 0.09 |
| Equity | Bata India | Consumer Durables | 0.31 | 766 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2794 | 0.08 |
| Equity | EIH | Leisure Services | 0.30 | 2341 | 0.08 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.30 | 5848 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.29 | 2494 | 0.08 |
| Equity | PVR Inox | Entertainment | 0.29 | 855 | 0.08 |
| Equity | Sobha | Realty | 0.29 | 534 | 0.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 2200 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 4752 | 0.07 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 841 | 0.07 |
| Equity | Aditya AMC | Capital Markets | 0.26 | 870 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.23 | 1185 | 0.06 |
| Equity | UTI AMC | Capital Markets | 0.23 | 498 | 0.06 |
| Equity | Westlife Food | Leisure Services | 0.20 | 801 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.19 | 1431 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.18 | 720 | 0.05 |
| Equity | Olectra Greentec | Automobiles | 0.18 | 374 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.16 | 3738 | 0.04 |
| Equity | Netwrk.18 Media | Entertainment | 0.15 | 7841 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.14 | 5543 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.13 | 9239 | 0.03 |
| Equity | Raymond | Realty | 0.09 | 401 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 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.):
2,02,661.52
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:
