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)
: 40.54
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.1812
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 | -3.72 | -5.68 | -9.63 | -4.52 | -0.47 | - | - | -6.4 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | M & M | Automobiles | 5.12 | 5599 | 2.07 |
| Equity | Titan Company | Consumer Durables | 5.07 | 5082 | 2.05 |
| Equity | Maruti Suzuki | Automobiles | 5.03 | 1222 | 2.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 9635 | 2.02 |
| Equity | Eternal | Retailing | 4.93 | 72005 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 4.84 | 3885 | 1.96 |
| Equity | Trent | Retailing | 3.71 | 3520 | 1.50 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 1407 | 1.31 |
| Equity | Eicher Motors | Automobiles | 3.15 | 1747 | 1.27 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 2981 | 1.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 5859 | 1.06 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 13938 | 1.02 |
| Equity | Tata Motors PVeh | Automobiles | 2.40 | 26551 | 0.97 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 1647 | 0.95 |
| Equity | HDFC AMC | Capital Markets | 2.30 | 3497 | 0.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 6976 | 0.90 |
| Equity | Avenue Super. | Retailing | 2.17 | 2336 | 0.88 |
| Equity | Dixon Technolog. | Consumer Durables | 2.10 | 706 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 6165 | 0.82 |
| Equity | Swiggy | Retailing | 2.02 | 21211 | 0.81 |
| Equity | DLF | Realty | 1.86 | 11024 | 0.75 |
| Equity | Havells India | Consumer Durables | 1.52 | 4334 | 0.61 |
| Equity | Phoenix Mills | Realty | 1.46 | 3206 | 0.59 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 21678 | 0.57 |
| Equity | Voltas | Consumer Durables | 1.31 | 3913 | 0.53 |
| Equity | 360 ONE | Capital Markets | 1.28 | 4368 | 0.51 |
| Equity | Godrej Propert. | Realty | 1.26 | 2563 | 0.51 |
| Equity | Lodha Developers | Realty | 1.26 | 4834 | 0.51 |
| Equity | Vodafone Idea | Telecom - Services | 1.25 | 474505 | 0.51 |
| Equity | Prestige Estates | Realty | 1.14 | 2898 | 0.46 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 33774 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 1810 | 0.41 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 108 | 0.38 |
| Equity | Blue Star | Consumer Durables | 0.95 | 2230 | 0.38 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 2018 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 6211 | 0.34 |
| Equity | Oberoi Realty | Realty | 0.83 | 2022 | 0.33 |
| Equity | I R C T C | Leisure Services | 0.80 | 4787 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.79 | 6617 | 0.32 |
| Equity | ITC Hotels | Leisure Services | 0.72 | 14796 | 0.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 11043 | 0.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 3054 | 0.26 |
| Equity | Angel One | Capital Markets | 0.64 | 1107 | 0.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 374 | 0.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 1292 | 0.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 2663 | 0.22 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 2387 | 0.21 |
| Equity | Nuvama Wealth | Capital Markets | 0.47 | 1306 | 0.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 1982 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 2762 | 0.15 |
| Equity | Anant Raj | Realty | 0.35 | 2626 | 0.14 |
| Equity | Zee Entertainmen | Entertainment | 0.35 | 15823 | 0.14 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.30 | 7886 | 0.12 |
| Equity | PVR Inox | Entertainment | 0.30 | 1225 | 0.12 |
| Equity | EIH | Leisure Services | 0.28 | 3146 | 0.11 |
| Equity | Sobha | Realty | 0.27 | 765 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.26 | 485 | 0.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.26 | 3249 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.25 | 1096 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.24 | 1249 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.24 | 3503 | 0.10 |
| Equity | Sun TV Network | Entertainment | 0.24 | 1697 | 0.09 |
| Equity | Chalet Hotels | Leisure Services | 0.24 | 1132 | 0.09 |
| Equity | A B Lifestyle | Retailing | 0.24 | 7703 | 0.09 |
| Equity | Sapphire Foods | Leisure Services | 0.23 | 3755 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 1064 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.23 | 6383 | 0.09 |
| Equity | UTI AMC | Capital Markets | 0.20 | 718 | 0.08 |
| Equity | Ola Electric | Automobiles | 0.19 | 22238 | 0.08 |
| Equity | Welspun Living | Textiles & Apparels | 0.17 | 5460 | 0.07 |
| Equity | Aditya Bir. Fas. | Retailing | 0.16 | 8702 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 519 | 0.06 |
| Equity | BLS Internat. | Leisure Services | 0.15 | 1925 | 0.06 |
| Equity | Vedant Fashions | Retailing | 0.13 | 968 | 0.05 |
| Equity | Saregama India | Entertainment | 0.11 | 1287 | 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:
