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Fund Overview

Mirae Asset Nifty India New Age Consumption ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.23

Inception Date

26-12-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty India New Age Consumption ETF NA NA NA NA NA NA -6.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India New Age Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India New Age Consumption TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 6682 1.06
M & M Equity 2177 0.65
Zomato Ltd Equity 14853 0.41
Tata Motors Equity 5224 0.39
Trent Equity 533 0.38
Maruti Suzuki Equity 328 0.36
Titan Company Equity 1047 0.34
Bajaj Auto Equity 276 0.24
Interglobe Aviat Equity 497 0.23
Indian Hotels Co Equity 2143 0.19
PB Fintech. Equity 836 0.18
Dixon Technolog. Equity 97 0.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty India New Age Consumption ETF 7.73 NA NA NA -6.38 26-Dec-2024 0 NA
Mirae Asset NYSE FANG+ ETF 2,743.46 58.41 28.28 NA 25.71 06-May-2021 0.8583 7.87
Mirae Asset Hang Seng TECH ETF 318.28 53.98 -3.13 NA -3.73 07-Dec-2021 -0.0215 11.69
Nippon India ETF Hang Seng BeES 744.62 40.93 0.48 -0.85 6.52 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 38.65 18.14 NA 19.04 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 32.39 9.72 NA 4.57 23-Dec-2021 0.2323 5.45
Motilal Oswal BSE Healthcare ETF 31.91 31.93 NA NA 29.29 29-Jul-2022 1.5841 4.04
ICICI Pru Nifty Healthcare ETF 148.71 29.67 19.50 NA 16.19 18-May-2021 0.9741 4.46
Aditya Birla SL Nifty Healthcare ETF 44.16 29.57 19.72 NA 16.67 21-Oct-2021 0.9826 4.48
AXIS Nifty Healthcare ETF 20.52 29.40 19.28 NA 15.68 17-May-2021 0.9638 4.45
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