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)
: 38.04
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.6432
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 | -2.7 | -3.09 | -5.03 | -0.18 | - | - | - | -2.97 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial21,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 5.88 | 5903 | 2.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.52 | 10303 | 2.16 |
| Equity | M & M | Automobiles | 5.41 | 5649 | 2.12 |
| Equity | Interglobe Aviat | Transport Services | 5.29 | 3514 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 1225 | 1.94 |
| Equity | Eternal Ltd | Retailing | 4.59 | 60026 | 1.80 |
| Equity | Trent | Retailing | 3.63 | 3350 | 1.42 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 1239 | 1.12 |
| Equity | Eicher Motors | Automobiles | 2.77 | 1539 | 1.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 5605 | 1.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 681 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 13259 | 0.98 |
| Equity | TVS Motor Co. | Automobiles | 2.36 | 2625 | 0.92 |
| Equity | HDFC AMC | Capital Markets | 2.30 | 3379 | 0.90 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 1451 | 0.89 |
| Equity | Avenue Super. | Retailing | 2.26 | 2221 | 0.88 |
| Equity | Tata Motors PVeh | Automobiles | 2.12 | 23363 | 0.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 6106 | 0.80 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 5867 | 0.78 |
| Equity | DLF | Realty | 1.96 | 10663 | 0.77 |
| Equity | Havells India | Consumer Durables | 1.54 | 4190 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 20602 | 0.55 |
| Equity | Phoenix Mills | Realty | 1.37 | 3101 | 0.53 |
| Equity | Lodha Developers | Realty | 1.36 | 4670 | 0.53 |
| Equity | Godrej Propert. | Realty | 1.34 | 2497 | 0.52 |
| Equity | Voltas | Consumer Durables | 1.32 | 3784 | 0.52 |
| Equity | Swiggy | Retailing | 1.23 | 12826 | 0.48 |
| Equity | Prestige Estates | Realty | 1.20 | 2804 | 0.47 |
| Equity | Vodafone Idea | Telecom - Services | 1.16 | 458939 | 0.45 |
| Equity | 360 ONE | Capital Markets | 1.15 | 3835 | 0.45 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 31636 | 0.42 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 104 | 0.39 |
| Equity | Blue Star | Consumer Durables | 0.97 | 2156 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 1594 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 5910 | 0.35 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 1952 | 0.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.82 | 6394 | 0.32 |
| Equity | Oberoi Realty | Realty | 0.82 | 1956 | 0.32 |
| Equity | I R C T C | Leisure Services | 0.79 | 4553 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 0.74 | 14065 | 0.29 |
| Equity | Angel One | Capital Markets | 0.73 | 1068 | 0.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 10682 | 0.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 2936 | 0.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 353 | 0.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.62 | 2566 | 0.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 1250 | 0.22 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 2308 | 0.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 1848 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 0.47 | 250 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 2659 | 0.15 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 15305 | 0.15 |
| Equity | Anant Raj | Realty | 0.33 | 2263 | 0.13 |
| Equity | PVR Inox | Entertainment | 0.32 | 1185 | 0.12 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.30 | 7502 | 0.11 |
| Equity | Sobha | Realty | 0.29 | 740 | 0.11 |
| Equity | EIH | Leisure Services | 0.28 | 2992 | 0.11 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 1029 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 461 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.27 | 1061 | 0.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 3054 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.24 | 3235 | 0.09 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 1078 | 0.09 |
| Equity | A B Lifestyle | Retailing | 0.23 | 7089 | 0.09 |
| Equity | Sun TV Network | Entertainment | 0.23 | 1642 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 3572 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 0.22 | 1206 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.21 | 6186 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.20 | 691 | 0.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.20 | 5281 | 0.07 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 8200 | 0.06 |
| Equity | BLS Internat. | Leisure Services | 0.15 | 1829 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 457 | 0.05 |
| Equity | Ola Electric | Automobiles | 0.14 | 13779 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.14 | 921 | 0.05 |
| Equity | Saregama India | Entertainment | 0.12 | 1244 | 0.04 |
| 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:
