Mirae Asset Nifty India New Age Consumption ETF

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NAV
₹ 11.7534 ₹ 0.02 (0.14 %)
as on 16-07-2025
Asset Size (AUM)
28.39 Cr
Launch Date
Dec 26, 2024
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India New Age Consumption Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 26, 2024
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-0.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.33%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Akshay Udeshi,Ekta Gala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-07-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty India New Age Consumption ETFNIFTY 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty India New Age Consumption ETFNIFTY 50 TRIETFs2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00074,8874,88724.47
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 53.36 15.91 9.73 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 44.71 18.01 12.27 4.65 5.2
Quantum Gold Fund 22-02-2008 31.63 26.76 23.02 13.51 12.92
ICICI Prudential Gold ETF 05-08-2010 31.33 26.99 23.19 13.69 12.94
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Consumer Services25.02
Automobile and Auto Components24.76
Consumer Durables14.94
Realty9.99
Financial Services9.84
Telecommunication7.34
Services4.83
Textiles1.92
Media, Entertainment & Publication1.24
Portfolio Holdings
CompanyHoldings (%)
Bharti Airtel Ltd.5.08
Eternal Ltd.5.07
Trent Ltd.5.04
Titan Company Ltd.5.02
Mahindra & Mahindra Ltd.4.92
Interglobe Aviation Ltd.4.83
Maruti Suzuki India Ltd.4.82
Tata Motors Ltd.4.51
Bajaj Auto Ltd.2.91
The Indian Hotels Company Ltd.2.71
Avenue Supermarts Ltd.2.61
PB Fintech Ltd.2.49
Eicher Motors Ltd.2.44
Dixon Technologies (India) Ltd.2.4
Info Edge (India) Ltd.2.34
DLF Ltd.2.21
HDFC Asset Management Co. Ltd.2.17
TVS Motor Company Ltd.2.15
Hero MotoCorp Ltd.1.73
Havells India Ltd.1.61
Macrotech Developers Ltd.1.6
Godrej Properties Ltd.1.45
One 97 Communications Ltd.1.3
Page Industries Ltd.1.27
Voltas Ltd.1.23
The Phoenix Mills Ltd.1.2
Prestige Estates Projects Ltd.1.15
FSN E-Commerce Ventures Ltd.1.15
360 ONE WAM Ltd.1.09
Jubilant Foodworks Ltd.1.08
Hyundai Motor India Ltd.0.99
Indian Railway Catering & Tourism Corporation Ltd.0.96
Crompton Greaves Consumer Electricals Ltd.0.94
Oberoi Realty Ltd.0.92
Kalyan Jewellers India Ltd.0.88
Blue Star Ltd.0.87
Vodafone Idea Ltd.0.84
Tata Communications Ltd.0.82
Angel One Ltd.0.7
Brigade Enterprises Ltd.0.63
Swiggy Ltd.0.63
Vishal Mega Mart Ltd.0.62
Bharti Hexacom Ltd.0.6
Nippon Life India Asset Management Ltd.0.58
Amber Enterprises India Ltd.0.57
Zee Entertainment Enterprises Ltd.0.56
Motilal Oswal Financial Services Ltd.0.54
Nuvama Wealth Management Ltd.0.51
K.P.R. Mill Ltd.0.47
PG Electroplast Ltd.0.45
Whirlpool of India Ltd.0.36
Brainbees Solutions Ltd.0.33
Indiamart Intermesh Ltd.0.32
Bata India Ltd.0.32
Anant Raj Ltd.0.32
Sapphire Foods India Ltd.0.32
EIH Ltd.0.3
V-Guard Industries Ltd.0.29
Lemon Tree Hotels Ltd.0.28
PVR Inox Ltd.0.28
Devyani International Ltd.0.27
Sobha Ltd.0.27
Chalet Hotels Ltd.0.27
Sun TV Network Ltd.0.24
Aditya Birla Sun Life Amc Ltd.0.24
UTI Asset Management Co. Ltd.0.22
Westlife Foodworld Ltd.0.2
Vedant Fashions Ltd.0.2
Welspun Living Ltd.0.18
BLS International Services Ltd.0.18
Network18 Media & Investments Ltd.0.16
TREPS0.16
Olectra Greentech Ltd.0.15
Aditya Birla Fashion and Retail Ltd.0.14
Raymond Realty Limited0.14
Ola Electric Mobility Ltd.0.14
Raymond Ltd.0.1
Net Receivables / (Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Consumer ServicesAutomobile and Auto ComponentsConsumer DurablesRealtyFinancial ServicesTelecommunicationServicesTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Bharti Airtel Ltd.Eternal Ltd.Trent Ltd.Titan Company Ltd.Mahindra & Mahindra Ltd.Interglobe Aviation Ltd.Maruti Suzuki India Ltd.Tata Motors Ltd.Bajaj Auto Ltd.Others