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)
: 44.12
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.008
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 | -2.57 | -11.01 | -16.05 | -18.08 | -6.35 | - | - | -13.6 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | Titan Company | Consumer Durables | 5.77 | 5888 | 2.54 |
| Equity | M & M | Automobiles | 4.99 | 6487 | 2.20 |
| Equity | Interglobe Aviat | Transport Services | 4.92 | 4501 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 4.76 | 1416 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 11164 | 2.09 |
| Equity | Eternal | Retailing | 4.65 | 83427 | 2.05 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 1631 | 1.62 |
| Equity | Eicher Motors | Automobiles | 3.67 | 2024 | 1.62 |
| Equity | Trent | Retailing | 3.60 | 4079 | 1.59 |
| Equity | TVS Motor Co. | Automobiles | 3.02 | 3454 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 2.66 | 30762 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 2.47 | 4052 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 1909 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.44 | 16150 | 1.07 |
| Equity | Avenue Super. | Retailing | 2.36 | 2707 | 1.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 6789 | 1.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 8083 | 0.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 818 | 0.86 |
| Equity | DLF | Realty | 1.74 | 12773 | 0.77 |
| Equity | Swiggy | Retailing | 1.68 | 24575 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 7143 | 0.73 |
| Equity | Voltas | Consumer Durables | 1.60 | 4534 | 0.70 |
| Equity | Havells India | Consumer Durables | 1.58 | 5021 | 0.70 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 25116 | 0.66 |
| Equity | Phoenix Mills | Realty | 1.39 | 3715 | 0.61 |
| Equity | Vodafone Idea | Telecom - Services | 1.31 | 549772 | 0.58 |
| Equity | 360 ONE | Capital Markets | 1.26 | 5061 | 0.55 |
| Equity | Lodha Developers | Realty | 1.25 | 5601 | 0.55 |
| Equity | Godrej Propert. | Realty | 1.16 | 2969 | 0.51 |
| Equity | Blue Star | Consumer Durables | 1.13 | 2583 | 0.50 |
| Equity | Prestige Estates | Realty | 1.06 | 3358 | 0.46 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 39132 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 2097 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 125 | 0.40 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 7196 | 0.37 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 2338 | 0.37 |
| Equity | Oberoi Realty | Realty | 0.80 | 2343 | 0.35 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 433 | 0.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 12794 | 0.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 3539 | 0.32 |
| Equity | I R C T C | Leisure Services | 0.71 | 5546 | 0.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.71 | 7666 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 17143 | 0.30 |
| Equity | Angel One | Capital Markets | 0.67 | 12833 | 0.29 |
| Equity | Bharti Hexacom | Telecom - Services | 0.54 | 1497 | 0.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 3085 | 0.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 2297 | 0.20 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 3200 | 0.20 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 2765 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 0.42 | 1513 | 0.18 |
| Equity | Anant Raj | Realty | 0.36 | 3043 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.36 | 18334 | 0.16 |
| Equity | PVR Inox | Entertainment | 0.32 | 1420 | 0.14 |
| Equity | Aditya AMC | Capital Markets | 0.29 | 1447 | 0.12 |
| Equity | Sun TV Network | Entertainment | 0.28 | 1967 | 0.12 |
| Equity | Sobha | Realty | 0.28 | 886 | 0.12 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 562 | 0.11 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 3764 | 0.11 |
| Equity | EIH | Leisure Services | 0.25 | 3645 | 0.11 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 1233 | 0.11 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 1312 | 0.10 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.23 | 9137 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.22 | 1270 | 0.10 |
| Equity | Devyani Intl. | Leisure Services | 0.21 | 7395 | 0.09 |
| Equity | A B Lifestyle | Retailing | 0.20 | 8925 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 4351 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.19 | 4058 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.18 | 832 | 0.08 |
| Equity | Welspun Living | Textiles & Apparels | 0.17 | 6326 | 0.07 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 10082 | 0.06 |
| Equity | Ola Electric | Automobiles | 0.14 | 25766 | 0.06 |
| Equity | BLS Internat. | Leisure Services | 0.14 | 2230 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.13 | 602 | 0.06 |
| Equity | Saregama India | Entertainment | 0.11 | 1491 | 0.04 |
| Equity | Vedant Fashions | Retailing | 0.09 | 1122 | 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.):
2,29,565.44
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:
