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)
: 25.71
Mirae Asset Nifty India New Age Consumption ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 11.1191
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 | 4.69 | 5.34 | 2.44 | - | - | - | - | -6.83 |
| Category Avg | 3.82 | 3.77 | 2.5 | -2.58 | 10.22 | 15.81 | 23.73 | 14.54 |
| Category Best | 9.61 | 16.18 | 16.93 | 11.57 | 51.95 | 34.86 | 40.48 | 452.68 |
| Category Worst | -0.23 | -10.71 | -18.32 | -16.25 | -6.43 | 4.78 | 3.25 | -26.34 |
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
Hyundai Motor I1,056
PG Electroplast1,745
Bharti Hexacom915
Nuvama Wealth181
Swiggy3,028
Vishal Mega Mart8,416
Brainbees Solut.1,623
Aditya AMC882
Ola Electric7,765
Netwrk.18 Media7,956
Out
InName Of The CompanyNo Of Shares
ICICI Securities907
Metro Brands406
Vardhman Textile1,125
Saregama India831
Trident13,268
Tata Tele. Mah.5,508
Cello World474
Mahindra Life.826
Rajesh Exports1,474
V I P Inds.730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.18 | 2503 | 1.33 |
| Equity | Titan Company | Consumer Durables | 5.06 | 4251 | 1.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 7502 | 1.30 |
| Equity | M & M | Automobiles | 4.92 | 4745 | 1.26 |
| Equity | Maruti Suzuki | Automobiles | 4.89 | 1093 | 1.25 |
| Equity | Eternal Ltd | Retailing | 4.85 | 61877 | 1.24 |
| Equity | Tata Motors | Automobiles | 4.79 | 18277 | 1.23 |
| Equity | Interglobe Aviat | Transport Services | 4.75 | 2389 | 1.22 |
| Equity | Indian Hotels Co | Leisure Services | 3.03 | 9897 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 2.95 | 965 | 0.76 |
| Equity | Avenue Super. | Retailing | 2.63 | 1657 | 0.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 4030 | 0.64 |
| Equity | Eicher Motors | Automobiles | 2.48 | 1196 | 0.63 |
| Equity | Info Edg.(India) | Retailing | 2.44 | 874 | 0.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 469 | 0.61 |
| Equity | DLF | Realty | 2.06 | 7812 | 0.53 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 1235 | 0.49 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 2044 | 0.49 |
| Equity | Havells India | Consumer Durables | 1.82 | 3072 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 1.63 | 1130 | 0.42 |
| Equity | Macrotech Devel. | Realty | 1.58 | 3402 | 0.40 |
| Equity | Voltas | Consumer Durables | 1.57 | 2772 | 0.40 |
| Equity | Godrej Propert. | Realty | 1.52 | 1836 | 0.39 |
| Equity | Phoenix Mills | Realty | 1.45 | 2270 | 0.37 |
| Equity | Blue Star | Consumer Durables | 1.31 | 1580 | 0.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 4145 | 0.32 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 76 | 0.32 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 4288 | 0.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 7824 | 0.27 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 15358 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.96 | 3399 | 0.24 |
| Equity | Prestige Estates | Realty | 0.94 | 2054 | 0.24 |
| Equity | Oberoi Realty | Realty | 0.91 | 1433 | 0.23 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 1430 | 0.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.84 | 4676 | 0.21 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 315935 | 0.21 |
| Equity | 360 ONE | Capital Markets | 0.71 | 1953 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 1056 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.69 | 248 | 0.17 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 1683 | 0.16 |
| Equity | Angel One | Capital Markets | 0.63 | 706 | 0.16 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 1745 | 0.15 |
| Equity | Aditya Bir. Fas. | Retailing | 0.52 | 5289 | 0.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 915 | 0.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 2130 | 0.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.43 | 1809 | 0.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.43 | 1222 | 0.11 |
| Equity | Zee Entertainmen | Entertainment | 0.42 | 11238 | 0.11 |
| Equity | Nuvama Wealth | Capital Markets | 0.42 | 181 | 0.11 |
| Equity | Swiggy | Retailing | 0.38 | 3028 | 0.10 |
| Equity | Bata India | Consumer Durables | 0.36 | 777 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.34 | 8416 | 0.08 |
| Equity | Anant Raj | Realty | 0.31 | 1656 | 0.08 |
| Equity | PVR Inox | Entertainment | 0.30 | 869 | 0.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 2229 | 0.07 |
| Equity | EIH | Leisure Services | 0.30 | 2234 | 0.07 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 2661 | 0.07 |
| Equity | Sun TV Network | Entertainment | 0.30 | 1203 | 0.07 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 754 | 0.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.27 | 5556 | 0.07 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 343 | 0.07 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 4528 | 0.06 |
| Equity | Sobha | Realty | 0.25 | 542 | 0.06 |
| Equity | Chalet Hotels | Leisure Services | 0.25 | 802 | 0.06 |
| Equity | Brainbees Solut. | Retailing | 0.23 | 1623 | 0.05 |
| Equity | Raymond | Realty | 0.22 | 407 | 0.05 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 882 | 0.05 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 1364 | 0.05 |
| Equity | Westlife Food | Leisure Services | 0.20 | 765 | 0.05 |
| Equity | Vedant Fashions | Retailing | 0.20 | 687 | 0.05 |
| Equity | UTI AMC | Capital Markets | 0.20 | 504 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.19 | 3793 | 0.05 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 356 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.16 | 7765 | 0.04 |
| Equity | Netwrk.18 Media | Entertainment | 0.13 | 7956 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
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.):
1,90,636.92
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:
