Mutual Fund

Fund Card

Mirae Asset Nifty India New Age Consumption ETF

very highequityindex

10.94 -0.12(-1.08%) NAV as on 30 Apr 2026

12.61 % 1 M

0.31 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 26 12 ,2024

Exit Load :

AUM :

44.86 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Titan Company Ltd.5.21 %

Bharti Airtel Ltd.5.09 %

Maruti Suzuki India Ltd.5.08 %

Mahindra & Mahindra Ltd.5.02 %

Eternal Ltd.4.95 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.46	9.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	25.71	44.86
Scheme Returns(%)(Absolute)	-11.12	-6.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	228/238	259/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India New Age Consumption ETFVery HighEquity10.94-0.12(-1.08%)NAV As on 30 Apr, 2026	26-Dec-2024Inception Date	44.86AUM In Cr.	0.31%1Y	NA%3Y	NA%5Y	-5.30%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	8.24%1Y	17.11%3Y	NA%5Y	12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	0.47%1Y	11.42%3Y	11.41%5Y	11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 2026	09-Dec-2015Inception Date	4,838.55AUM In Cr.	0.42%1Y	11.40%3Y	11.38%5Y	12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 2026	07-Oct-2016Inception Date	20.66AUM In Cr.	0.36%1Y	11.35%3Y	11.29%5Y	12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 2026	01-Jan-2019Inception Date	659.67AUM In Cr.	0.39%1Y	11.34%3Y	11.34%5Y	12.67%Since Inception