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
: 23-Jul-2026
NAV [Rs.]
: 11.6784
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 | -0.5 | 2.3 | 4.76 | 5.26 | -0.97 | - | - | -1.48 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | Maruti Suzuki | Automobiles | 5.30 | 1954 | 2.75 |
| Equity | Eternal | Retailing | 5.13 | 100984 | 2.67 |
| Equity | Titan Company | Consumer Durables | 5.06 | 5987 | 2.63 |
| Equity | Interglobe Aviat | Transport Services | 5.03 | 4883 | 2.62 |
| Equity | M & M | Automobiles | 4.98 | 8447 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 13789 | 2.55 |
| Equity | Trent | Retailing | 4.16 | 6601 | 2.16 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 1738 | 1.68 |
| Equity | Eicher Motors | Automobiles | 2.93 | 2162 | 1.52 |
| Equity | Avenue Super. | Retailing | 2.69 | 3196 | 1.40 |
| Equity | TVS Motor Co. | Automobiles | 2.45 | 3686 | 1.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.39 | 17421 | 1.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 7465 | 1.21 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 4398 | 1.16 |
| Equity | Tata Motors PVeh | Automobiles | 2.21 | 32796 | 1.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 895 | 1.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 9083 | 1.03 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 2037 | 0.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.65 | 593976 | 0.85 |
| Equity | DLF | Realty | 1.64 | 13840 | 0.85 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 27146 | 0.84 |
| Equity | Phoenix Mills | Realty | 1.50 | 4027 | 0.78 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 7596 | 0.74 |
| Equity | Swiggy | Retailing | 1.29 | 28157 | 0.67 |
| Equity | Vishal Mega Mart | Retailing | 1.25 | 55295 | 0.65 |
| Equity | Havells India | Consumer Durables | 1.21 | 5437 | 0.63 |
| Equity | Voltas | Consumer Durables | 1.20 | 4919 | 0.62 |
| Equity | 360 ONE | Capital Markets | 1.15 | 5590 | 0.60 |
| Equity | Lodha Developers | Realty | 1.09 | 5985 | 0.57 |
| Equity | Prestige Estates | Realty | 1.09 | 3639 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 136 | 0.56 |
| Equity | Godrej Propert. | Realty | 1.04 | 2917 | 0.54 |
| Equity | Tata Comm | Telecom - Services | 0.95 | 2533 | 0.49 |
| Equity | Angel One | Capital Markets | 0.89 | 14016 | 0.46 |
| Equity | Blue Star | Consumer Durables | 0.87 | 2799 | 0.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 3868 | 0.44 |
| Equity | Oberoi Realty | Realty | 0.86 | 2539 | 0.44 |
| Equity | Hyundai Motor I | Automobiles | 0.81 | 2237 | 0.42 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 22230 | 0.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 13860 | 0.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 471 | 0.35 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 1055 | 0.35 |
| Equity | Ather Energy | Automobiles | 0.65 | 3010 | 0.34 |
| Equity | Lenskart Solut. | Retailing | 0.65 | 6650 | 0.34 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 2202 | 0.34 |
| Equity | Billionbrains | Capital Markets | 0.64 | 16604 | 0.33 |
| Equity | Jubilant Food. | Leisure Services | 0.62 | 7765 | 0.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.61 | 3374 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 8290 | 0.32 |
| Equity | Nuvama Wealth | Capital Markets | 0.57 | 1667 | 0.30 |
| Equity | I R C T C | Leisure Services | 0.57 | 5984 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 2399 | 0.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.46 | 1622 | 0.24 |
| Equity | Cartrade Tech | Retailing | 0.43 | 840 | 0.22 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 19808 | 0.20 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 3998 | 0.20 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 3482 | 0.18 |
| Equity | Anant Raj | Realty | 0.32 | 3292 | 0.17 |
| Equity | Ola Electric | Automobiles | 0.29 | 35405 | 0.15 |
| Equity | A B Real Estate | Realty | 0.28 | 1129 | 0.14 |
| Equity | PVR Inox | Entertainment | 0.28 | 1538 | 0.14 |
| Equity | Force Motors | Automobiles | 0.26 | 75 | 0.13 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 1644 | 0.13 |
| Equity | Physicswallah | Other Consumer Services | 0.25 | 10734 | 0.13 |
| Equity | Sobha | Realty | 0.25 | 960 | 0.13 |
| Equity | EIH | Leisure Services | 0.24 | 3930 | 0.12 |
| Equity | Indiamart Inter. | Retailing | 0.22 | 608 | 0.11 |
| Equity | Chalet Hotels | Leisure Services | 0.22 | 1417 | 0.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.22 | 9853 | 0.11 |
| Equity | A B Lifestyle | Retailing | 0.21 | 11518 | 0.11 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 4478 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.18 | 1377 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.18 | 8447 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 4695 | 0.08 |
| Equity | Saregama India | Entertainment | 0.14 | 1559 | 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.):
2,32,231.50
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:
