Mirae Asset Nifty India New Age Consumption ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.33%
ISIN
INF769K01NS5
Minimum SIP
-
Exit Load
-
Inception Date
26 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 25.71 Crores, and an expense ratio of 0.33%.
- Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -8.25% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹25.7 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹1.33 Cr | 5.18% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 5.07% |
| Bharti Airtel Ltd | Equity | ₹1.3 Cr | 5.06% |
| Mahindra & Mahindra Ltd | Equity | ₹1.26 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹1.26 Cr | 4.90% |
| Eternal Ltd | Equity | ₹1.25 Cr | 4.85% |
| Tata Motors Ltd | Equity | ₹1.23 Cr | 4.79% |
| InterGlobe Aviation Ltd | Equity | ₹1.22 Cr | 4.75% |
| Indian Hotels Co Ltd | Equity | ₹0.78 Cr | 3.03% |
| Bajaj Auto Ltd | Equity | ₹0.76 Cr | 2.96% |
| Avenue Supermarts Ltd | Equity | ₹0.68 Cr | 2.63% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 2.49% |
| Eicher Motors Ltd | Equity | ₹0.64 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹0.63 Cr | 2.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.62 Cr | 2.40% |
| DLF Ltd | Equity | ₹0.53 Cr | 2.07% |
| HDFC Asset Management Co Ltd | Equity | ₹0.5 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 1.92% |
| Havells India Ltd | Equity | ₹0.47 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹0.42 Cr | 1.64% |
| Macrotech Developers Ltd | Equity | ₹0.41 Cr | 1.58% |
| Voltas Ltd | Equity | ₹0.4 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹0.39 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 1.45% |
| Blue Star Ltd | Equity | ₹0.34 Cr | 1.31% |
| One97 Communications Ltd | Equity | ₹0.32 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹0.32 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.28 Cr | 1.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹0.24 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹0.23 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.88% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.85% |
| Vodafone Idea Ltd | Equity | ₹0.21 Cr | 0.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹0.18 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.62% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.14 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.43% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.39% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.34% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹0.08 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.31% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.30% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.28% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.26% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.26% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.16% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.18%
Mid Cap Stocks
28.98%
Small Cap Stocks
10.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹14.16 Cr | 55.08% |
| Communication Services | ₹2.88 Cr | 11.19% |
| Real Estate | ₹2.49 Cr | 9.70% |
| Industrials | ₹2.45 Cr | 9.54% |
| Financial Services | ₹1.94 Cr | 7.54% |
| Technology | ₹1.1 Cr | 4.29% |
| Consumer Defensive | ₹0.68 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since December 2024
Akshay Udeshi
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01NS5 | Expense Ratio 0.33% | Exit Load - | Fund Size ₹26 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India New Age Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Mirae Asset Nifty India New Age Consumption ETF?
What is the portfolio composition of Mirae Asset Nifty India New Age Consumption ETF?
Who manages the Mirae Asset Nifty India New Age Consumption ETF?
- Ekta Gala
- Akshay Udeshi
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Identify potential risks in your portfolio and learn to fix them
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Mirae Asset Nifty India New Age Consumption ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.33%
ISIN
INF769K01NS5
Minimum SIP
-
Exit Load
-
Inception Date
26 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.80, Assets Under Management (AUM) of 25.71 Crores, and an expense ratio of 0.33%.
- Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -8.25% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹25.7 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹1.33 Cr | 5.18% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 5.07% |
| Bharti Airtel Ltd | Equity | ₹1.3 Cr | 5.06% |
| Mahindra & Mahindra Ltd | Equity | ₹1.26 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹1.26 Cr | 4.90% |
| Eternal Ltd | Equity | ₹1.25 Cr | 4.85% |
| Tata Motors Ltd | Equity | ₹1.23 Cr | 4.79% |
| InterGlobe Aviation Ltd | Equity | ₹1.22 Cr | 4.75% |
| Indian Hotels Co Ltd | Equity | ₹0.78 Cr | 3.03% |
| Bajaj Auto Ltd | Equity | ₹0.76 Cr | 2.96% |
| Avenue Supermarts Ltd | Equity | ₹0.68 Cr | 2.63% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 2.49% |
| Eicher Motors Ltd | Equity | ₹0.64 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹0.63 Cr | 2.44% |
| Dixon Technologies (India) Ltd | Equity | ₹0.62 Cr | 2.40% |
| DLF Ltd | Equity | ₹0.53 Cr | 2.07% |
| HDFC Asset Management Co Ltd | Equity | ₹0.5 Cr | 1.93% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 1.92% |
| Havells India Ltd | Equity | ₹0.47 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹0.42 Cr | 1.64% |
| Macrotech Developers Ltd | Equity | ₹0.41 Cr | 1.58% |
| Voltas Ltd | Equity | ₹0.4 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹0.39 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹0.37 Cr | 1.45% |
| Blue Star Ltd | Equity | ₹0.34 Cr | 1.31% |
| One97 Communications Ltd | Equity | ₹0.32 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹0.32 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.28 Cr | 1.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 0.96% |
| Prestige Estates Projects Ltd | Equity | ₹0.24 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹0.23 Cr | 0.91% |
| Tata Communications Ltd | Equity | ₹0.23 Cr | 0.88% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.85% |
| Vodafone Idea Ltd | Equity | ₹0.21 Cr | 0.84% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹0.18 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.62% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.14 Cr | 0.53% |
| Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.52% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.43% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.39% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.34% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹0.08 Cr | 0.31% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.31% |
| EIH Ltd | Equity | ₹0.08 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.30% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.30% |
| Whirlpool of India Ltd | Equity | ₹0.07 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.28% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.26% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.26% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.26% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Raymond Ltd | Equity | ₹0.06 Cr | 0.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.21% |
| Westlife Foodworld Ltd | Equity | ₹0.05 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.05 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.16% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.16% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.18%
Mid Cap Stocks
28.98%
Small Cap Stocks
10.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹14.16 Cr | 55.08% |
| Communication Services | ₹2.88 Cr | 11.19% |
| Real Estate | ₹2.49 Cr | 9.70% |
| Industrials | ₹2.45 Cr | 9.54% |
| Financial Services | ₹1.94 Cr | 7.54% |
| Technology | ₹1.1 Cr | 4.29% |
| Consumer Defensive | ₹0.68 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since December 2024
Akshay Udeshi
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01NS5 | Expense Ratio 0.33% | Exit Load - | Fund Size ₹26 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India New Age Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty India New Age Consumption ETF?
What is the portfolio composition of Mirae Asset Nifty India New Age Consumption ETF?
Who manages the Mirae Asset Nifty India New Age Consumption ETF?
- Ekta Gala
- Akshay Udeshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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