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Mirae Asset Nifty India New Age Consumption ETF

very highequityindex
11.46 0.03(0.22%) NAV as on 22 Jun 2026
4.82 % 1 M
-0.87 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 5 m

Since 26 12 ,2024
exit_load Exit Load :

%

aum AUM :

51.17 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Eternal Ltd.4.81 %
Maruti Suzuki India Ltd.4.81 %
Titan Company Ltd.4.78 %
Bharti Airtel Ltd.4.64 %
Mahindra & Mahindra Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.469.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 25.71 44.86
Scheme Returns(%)(Absolute)-11.12-6.48
B'mark Returns(%)(Absolute)NANA
Category Rank228/238259/323

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 HighEquity11.460.03(0.22%)NAV As on 22 Jun, 202626-Dec-2024Inception Date51.17AUM In Cr.-0.87%1YNA%3YNA%5Y-1.81%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.5.17%1Y15.10%3YNA%5Y11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.84%1Y9.92%3Y10.09%5Y12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.81%1Y9.91%3Y10.09%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.84%1Y9.90%3Y10.08%5Y14.98%Since Inception