| 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 | 40.23 |
| 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 | -3.98 | -6.16 | -10.49 | -12.53 | 5.12 | - | - | -9.12 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,439 | 2.16 | 5.38 |
| Eternal | 77,068 | 2.11 | 5.24 |
| M & M | 5,993 | 2.06 | 5.11 |
| Bharti Airtel | 10,313 | 2.03 | 5.05 |
| Interglobe Aviat | 4,158 | 1.91 | 4.75 |
| Maruti Suzuki | 1,308 | 1.91 | 4.75 |
| Bajaj Auto | 1,506 | 1.45 | 3.59 |
| Trent | 3,768 | 1.43 | 3.55 |
| Eicher Motors | 1,870 | 1.33 | 3.31 |
| TVS Motor Co. | 3,190 | 1.17 | 2.92 |
| PB Fintech. | 6,271 | 1.04 | 2.58 |
| Indian Hotels Co | 14,919 | 1.01 | 2.50 |
| Tata Motors PVeh | 28,418 | 0.99 | 2.47 |
| Hero Motocorp | 1,763 | 0.98 | 2.43 |
| HDFC AMC | 3,743 | 0.94 | 2.34 |
| Avenue Super. | 2,501 | 0.92 | 2.29 |
| One 97 | 7,467 | 0.85 | 2.11 |
| Info Edg.(India) | 6,599 | 0.82 | 2.05 |
| Dixon Technolog. | 756 | 0.79 | 1.96 |
| DLF | 11,799 | 0.75 | 1.86 |
| Swiggy | 22,702 | 0.70 | 1.75 |
| Havells India | 4,639 | 0.60 | 1.48 |
| Phoenix Mills | 3,432 | 0.57 | 1.43 |
| Vodafone Idea | 507,870 | 0.57 | 1.41 |
| Voltas | 4,188 | 0.56 | 1.38 |
| FSN E-Commerce | 23,202 | 0.55 | 1.37 |
| 360 ONE | 4,675 | 0.53 | 1.32 |
| Lodha Developers | 5,174 | 0.50 | 1.25 |
| Vishal Mega Mart | 36,149 | 0.46 | 1.13 |
| Prestige Estates | 3,102 | 0.45 | 1.13 |
| Blue Star | 2,386 | 0.43 | 1.08 |
| Godrej Propert. | 2,743 | 0.43 | 1.08 |
| Hyundai Motor I | 1,937 | 0.43 | 1.06 |
| Page Industries | 116 | 0.38 | 0.95 |
| Tata Comm | 2,160 | 0.34 | 0.84 |
| Jubilant Food. | 6,648 | 0.33 | 0.82 |
| Oberoi Realty | 2,165 | 0.32 | 0.80 |
| I R C T C | 5,123 | 0.32 | 0.79 |
| Angel One | 1,185 | 0.30 | 0.75 |
| Nippon Life Ind. | 3,269 | 0.29 | 0.71 |
| ITC Hotels | 15,836 | 0.29 | 0.71 |
| Crompton Gr. Con | 11,819 | 0.26 | 0.65 |
| Kalyan Jewellers | 7,082 | 0.26 | 0.64 |
| Amber Enterp. | 400 | 0.23 | 0.57 |
| Motil.Oswal.Fin. | 2,850 | 0.21 | 0.53 |
| Bharti Hexacom | 1,383 | 0.21 | 0.53 |
| Brigade Enterpr. | 2,555 | 0.19 | 0.48 |
| Nuvama Wealth | 1,397 | 0.19 | 0.47 |
| K P R Mill Ltd | 2,122 | 0.18 | 0.46 |
| PG Electroplast | 2,956 | 0.16 | 0.40 |
| Zee Entertainmen | 16,936 | 0.14 | 0.36 |
| Anant Raj | 2,811 | 0.14 | 0.35 |
| PVR Inox | 1,312 | 0.13 | 0.32 |
| V-Guard Industri | 3,477 | 0.12 | 0.30 |
| Sobha | 819 | 0.12 | 0.30 |
| Indiamart Inter. | 519 | 0.11 | 0.28 |
| Lemon Tree Hotel | 8,441 | 0.11 | 0.27 |
| EIH | 3,367 | 0.11 | 0.26 |
| Chalet Hotels | 1,212 | 0.11 | 0.26 |
| Brainbees Solut. | 3,749 | 0.10 | 0.26 |
| Aditya AMC | 1,337 | 0.10 | 0.25 |
| Sun TV Network | 1,817 | 0.10 | 0.25 |
| Bata India | 1,173 | 0.10 | 0.25 |
| Whirlpool India | 1,139 | 0.09 | 0.22 |
| A B Lifestyle | 8,244 | 0.09 | 0.22 |
| Devyani Intl. | 6,832 | 0.08 | 0.20 |
| Ola Electric | 23,802 | 0.08 | 0.19 |
| Sapphire Foods | 4,019 | 0.08 | 0.19 |
| UTI AMC | 769 | 0.07 | 0.19 |
| Welspun Living | 5,844 | 0.07 | 0.18 |
| Aditya Bir. Fas. | 9,314 | 0.06 | 0.15 |
| Olectra Greentec | 556 | 0.06 | 0.15 |
| BLS Internat. | 2,060 | 0.05 | 0.13 |
| Vedant Fashions | 1,036 | 0.05 | 0.12 |
| Saregama India | 1,377 | 0.05 | 0.12 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| TVS Motor Co. | 9,036 | 0.01 | 0.02 |
