| 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-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 44.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.18 | 6.30 | -7.93 | -12.05 | 3.67 | - | - | -8.51 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,920 | 2.34 | 5.21 |
| Bharti Airtel | 12,810 | 2.28 | 5.09 |
| Maruti Suzuki | 1,852 | 2.28 | 5.08 |
| M & M | 7,615 | 2.25 | 5.02 |
| Eternal | 97,024 | 2.22 | 4.95 |
| Interglobe Aviat | 5,247 | 2.07 | 4.61 |
| Trent | 4,767 | 1.57 | 3.50 |
| Bajaj Auto | 1,653 | 1.45 | 3.24 |
| Eicher Motors | 2,053 | 1.35 | 3.01 |
| Avenue Super. | 3,163 | 1.25 | 2.79 |
| TVS Motor Co. | 3,503 | 1.18 | 2.63 |
| PB Fintech. | 7,902 | 1.13 | 2.51 |
| Indian Hotels Co | 18,866 | 1.08 | 2.40 |
| HDFC AMC | 4,725 | 1.05 | 2.33 |
| Hero Motocorp | 1,936 | 0.98 | 2.18 |
| One 97 | 9,755 | 0.94 | 2.09 |
| Dixon Technolog. | 957 | 0.93 | 2.06 |
| Tata Motors PVeh | 31,246 | 0.93 | 2.06 |
| Info Edg.(India) | 8,210 | 0.79 | 1.77 |
| Swiggy | 29,482 | 0.77 | 1.71 |
| DLF | 14,879 | 0.75 | 1.67 |
| Havells India | 5,850 | 0.70 | 1.55 |
| FSN E-Commerce | 29,380 | 0.69 | 1.54 |
| Voltas | 5,284 | 0.67 | 1.50 |
| Phoenix Mills | 4,328 | 0.65 | 1.45 |
| 360 ONE | 6,026 | 0.57 | 1.28 |
| Vodafone Idea | 640,412 | 0.55 | 1.22 |
| Godrej Propert. | 3,451 | 0.51 | 1.13 |
| Blue Star | 3,009 | 0.48 | 1.08 |
| Vishal Mega Mart | 45,768 | 0.48 | 1.07 |
| Page Industries | 146 | 0.46 | 1.03 |
| Lodha Developers | 6,530 | 0.44 | 0.99 |
| Prestige Estates | 3,912 | 0.44 | 0.98 |
| Oberoi Realty | 2,730 | 0.39 | 0.86 |
| Hyundai Motor I | 2,127 | 0.38 | 0.84 |
| Tata Comm | 2,724 | 0.37 | 0.82 |
| Jubilant Food. | 8,410 | 0.37 | 0.81 |
| Angel One | 15,019 | 0.34 | 0.76 |
| Kalyan Jewellers | 8,938 | 0.34 | 0.75 |
| Crompton Gr. Con | 14,900 | 0.33 | 0.74 |
| ITC Hotels | 24,074 | 0.33 | 0.74 |
| Nippon Life Ind. | 4,130 | 0.33 | 0.74 |
| Amber Enterp. | 505 | 0.33 | 0.74 |
| I R C T C | 6,481 | 0.32 | 0.71 |
| Lenskart Solut. | 6,290 | 0.31 | 0.70 |
| LG Electronics | 2,013 | 0.29 | 0.65 |
| Bharti Hexacom | 1,744 | 0.26 | 0.59 |
| Motil.Oswal.Fin. | 3,611 | 0.23 | 0.51 |
| ICICI AMC | 809 | 0.23 | 0.51 |
| Ather Energy | 2,850 | 0.21 | 0.48 |
| K P R Mill Ltd | 2,579 | 0.21 | 0.48 |
| Billionbrains | 14,167 | 0.21 | 0.47 |
| Brigade Enterpr. | 3,223 | 0.21 | 0.47 |
| Nuvama Wealth | 1,785 | 0.21 | 0.46 |
| PG Electroplast | 3,728 | 0.18 | 0.39 |
| Zee Entertainmen | 21,297 | 0.15 | 0.34 |
| PVR Inox | 1,654 | 0.15 | 0.34 |
| Cartrade Tech | 906 | 0.15 | 0.33 |
| Anant Raj | 3,539 | 0.14 | 0.32 |
| Whirlpool India | 1,767 | 0.14 | 0.31 |
| Force Motors | 71 | 0.14 | 0.31 |
| A B Real Estate | 1,213 | 0.14 | 0.30 |
| Indiamart Inter. | 657 | 0.13 | 0.29 |
| Sobha | 1,032 | 0.12 | 0.27 |
| EIH | 4,256 | 0.12 | 0.26 |
| Chalet Hotels | 1,535 | 0.11 | 0.24 |
| Lemon Tree Hotel | 10,677 | 0.11 | 0.24 |
| A B Lifestyle | 11,614 | 0.10 | 0.23 |
| Brainbees Solut. | 4,756 | 0.10 | 0.22 |
| Bata India | 1,480 | 0.09 | 0.20 |
| Physicswallah | 9,933 | 0.09 | 0.19 |
| Devyani Intl. | 8,636 | 0.08 | 0.18 |
| Sapphire Foods | 5,084 | 0.08 | 0.17 |
| Ola Electric | 29,973 | 0.07 | 0.15 |
| Saregama India | 1,696 | 0.05 | 0.12 |
| TREPS | 0 | 0.12 | 0.27 |
| Net CA & Others | 0 | -0.12 | -0.27 |
