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)
: 40.23
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.1515
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 | -2.05 | 2.68 | -7.8 | -7.56 | 9.23 | - | - | -6.06 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 5.37 | 5439 | 2.16 |
| Equity | Eternal | Retailing | 5.24 | 77068 | 2.10 |
| Equity | M & M | Automobiles | 5.11 | 5993 | 2.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 10313 | 2.03 |
| Equity | Interglobe Aviat | Transport Services | 4.75 | 4158 | 1.91 |
| Equity | Maruti Suzuki | Automobiles | 4.74 | 1308 | 1.90 |
| Equity | Bajaj Auto | Automobiles | 3.59 | 1506 | 1.44 |
| Equity | Trent | Retailing | 3.54 | 3768 | 1.42 |
| Equity | Eicher Motors | Automobiles | 3.31 | 1870 | 1.33 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 3190 | 1.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.57 | 6271 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.49 | 14919 | 1.00 |
| Equity | Tata Motors PVeh | Automobiles | 2.47 | 28418 | 0.99 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 1763 | 0.97 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 3743 | 0.94 |
| Equity | Avenue Super. | Retailing | 2.29 | 2501 | 0.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 7467 | 0.84 |
| Equity | Info Edg.(India) | Retailing | 2.04 | 6599 | 0.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.96 | 756 | 0.78 |
| Equity | DLF | Realty | 1.86 | 11799 | 0.75 |
| Equity | Swiggy | Retailing | 1.74 | 22702 | 0.70 |
| Equity | Havells India | Consumer Durables | 1.48 | 4639 | 0.59 |
| Equity | Phoenix Mills | Realty | 1.42 | 3432 | 0.57 |
| Equity | Vodafone Idea | Telecom - Services | 1.41 | 507870 | 0.56 |
| Equity | Voltas | Consumer Durables | 1.38 | 4188 | 0.55 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 23202 | 0.55 |
| Equity | 360 ONE | Capital Markets | 1.31 | 4675 | 0.53 |
| Equity | Lodha Developers | Realty | 1.24 | 5174 | 0.50 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 36149 | 0.45 |
| Equity | Prestige Estates | Realty | 1.12 | 3102 | 0.45 |
| Equity | Blue Star | Consumer Durables | 1.07 | 2386 | 0.43 |
| Equity | Godrej Propert. | Realty | 1.07 | 2743 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 1937 | 0.42 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 116 | 0.38 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 2160 | 0.33 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 6648 | 0.33 |
| Equity | Oberoi Realty | Realty | 0.80 | 2165 | 0.32 |
| Equity | I R C T C | Leisure Services | 0.79 | 5123 | 0.31 |
| Equity | Angel One | Capital Markets | 0.74 | 1185 | 0.30 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 3269 | 0.28 |
| Equity | ITC Hotels | Leisure Services | 0.71 | 15836 | 0.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 11819 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.63 | 7082 | 0.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 400 | 0.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 2850 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 1383 | 0.21 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 2555 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 0.46 | 1397 | 0.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 2122 | 0.18 |
| Equity | PG Electroplast | Consumer Durables | 0.40 | 2956 | 0.16 |
| Equity | Zee Entertainmen | Entertainment | 0.35 | 16936 | 0.14 |
| Equity | Anant Raj | Realty | 0.35 | 2811 | 0.14 |
| Equity | PVR Inox | Entertainment | 0.31 | 1312 | 0.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 3477 | 0.12 |
| Equity | Sobha | Realty | 0.29 | 819 | 0.11 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 519 | 0.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 8441 | 0.10 |
| Equity | EIH | Leisure Services | 0.26 | 3367 | 0.10 |
| Equity | Chalet Hotels | Leisure Services | 0.26 | 1212 | 0.10 |
| Equity | Brainbees Solut. | Retailing | 0.25 | 3749 | 0.10 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 1337 | 0.10 |
| Equity | Sun TV Network | Entertainment | 0.25 | 1817 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.25 | 1173 | 0.10 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 1139 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.21 | 8244 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.19 | 6832 | 0.07 |
| Equity | Ola Electric | Automobiles | 0.19 | 23802 | 0.07 |
| Equity | Sapphire Foods | Leisure Services | 0.18 | 4019 | 0.07 |
| Equity | UTI AMC | Capital Markets | 0.18 | 769 | 0.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.18 | 5844 | 0.07 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 9314 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 556 | 0.06 |
| Equity | BLS Internat. | Leisure Services | 0.13 | 2060 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.12 | 1036 | 0.05 |
| Equity | Saregama India | Entertainment | 0.11 | 1377 | 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:
