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
: 12-Jun-2026
NAV [Rs.]
: 10.9174
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 | -2.58 | -3.19 | 1.7 | -9.43 | -8.66 | - | - | -7.87 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 4.81 | 98282 | 2.46 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 1876 | 2.46 |
| Equity | Titan Company | Consumer Durables | 4.77 | 5996 | 2.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 12976 | 2.37 |
| Equity | M & M | Automobiles | 4.59 | 7714 | 2.34 |
| Equity | Interglobe Aviat | Transport Services | 4.57 | 5315 | 2.34 |
| Equity | Trent | Retailing | 3.98 | 4829 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 3.42 | 1674 | 1.75 |
| Equity | Eicher Motors | Automobiles | 2.91 | 2079 | 1.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.66 | 8005 | 1.36 |
| Equity | Avenue Super. | Retailing | 2.53 | 3204 | 1.29 |
| Equity | HDFC AMC | Capital Markets | 2.50 | 4786 | 1.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.44 | 19111 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 2.43 | 31650 | 1.24 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 3549 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 969 | 1.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 9881 | 1.10 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 1961 | 0.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.77 | 648709 | 0.90 |
| Equity | DLF | Realty | 1.73 | 15072 | 0.89 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 8316 | 0.82 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 29760 | 0.78 |
| Equity | Phoenix Mills | Realty | 1.51 | 4384 | 0.77 |
| Equity | Swiggy | Retailing | 1.50 | 29864 | 0.77 |
| Equity | Havells India | Consumer Durables | 1.36 | 5926 | 0.69 |
| Equity | 360 ONE | Capital Markets | 1.31 | 6104 | 0.67 |
| Equity | Voltas | Consumer Durables | 1.30 | 5353 | 0.66 |
| Equity | Lodha Developers | Realty | 1.21 | 6615 | 0.62 |
| Equity | Godrej Propert. | Realty | 1.20 | 3496 | 0.61 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 148 | 0.56 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 46361 | 0.56 |
| Equity | Prestige Estates | Realty | 1.06 | 3963 | 0.54 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 2759 | 0.54 |
| Equity | Angel One | Capital Markets | 1.00 | 15214 | 0.51 |
| Equity | Blue Star | Consumer Durables | 0.94 | 3048 | 0.48 |
| Equity | Oberoi Realty | Realty | 0.92 | 2765 | 0.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 4183 | 0.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 15093 | 0.42 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 2154 | 0.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 512 | 0.38 |
| Equity | ITC Hotels | Leisure Services | 0.73 | 24386 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 8519 | 0.36 |
| Equity | I R C T C | Leisure Services | 0.65 | 6565 | 0.33 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 6371 | 0.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 3658 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 9054 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 2039 | 0.31 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 820 | 0.29 |
| Equity | Nuvama Wealth | Capital Markets | 0.54 | 1808 | 0.28 |
| Equity | Ather Energy | Automobiles | 0.54 | 2887 | 0.27 |
| Equity | Billionbrains | Capital Markets | 0.51 | 14351 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 1767 | 0.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 2613 | 0.25 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 3265 | 0.21 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 21572 | 0.20 |
| Equity | Anant Raj | Realty | 0.36 | 3585 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 3776 | 0.18 |
| Equity | PVR Inox | Entertainment | 0.31 | 1675 | 0.16 |
| Equity | Cartrade Tech | Retailing | 0.31 | 918 | 0.15 |
| Equity | A B Real Estate | Realty | 0.29 | 1229 | 0.15 |
| Equity | Sobha | Realty | 0.28 | 1046 | 0.14 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 1790 | 0.14 |
| Equity | Force Motors | Automobiles | 0.27 | 72 | 0.14 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 665 | 0.13 |
| Equity | EIH | Leisure Services | 0.24 | 4311 | 0.12 |
| Equity | Ola Electric | Automobiles | 0.24 | 30362 | 0.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 10816 | 0.12 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 1555 | 0.12 |
| Equity | A B Lifestyle | Retailing | 0.23 | 11764 | 0.11 |
| Equity | Brainbees Solut. | Retailing | 0.21 | 4818 | 0.10 |
| Equity | Physicswallah | Other Consumer Services | 0.20 | 10062 | 0.10 |
| Equity | Devyani Intl. | Leisure Services | 0.19 | 8748 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.19 | 1499 | 0.10 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 5150 | 0.09 |
| Equity | Saregama India | Entertainment | 0.14 | 1718 | 0.07 |
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:
