Mirae Asset Nifty India New Age Consumption ETF
Summary
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-2024 |
Fund Manager | Ekta Gala |
Net Assets(Rs. cr) | 28.39 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -2.03 | -2.17 | 5.84 | 9.44 | 0.00 | 0.00 | 0.00 | -3.61 |
Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bharti Airtel | 5.08 |
Eternal Ltd | 5.07 |
Trent | 5.04 |
Titan Company | 5.02 |
M & M | 4.92 |
Interglobe Aviat | 4.83 |
Maruti Suzuki | 4.82 |
Tata Motors | 4.51 |
Bajaj Auto | 2.91 |
Indian Hotels Co | 2.71 |
Avenue Super. | 2.61 |
PB Fintech. | 2.49 |
Eicher Motors | 2.44 |
Dixon Technolog. | 2.40 |
Info Edg.(India) | 2.34 |
DLF | 2.21 |
HDFC AMC | 2.17 |
TVS Motor Co. | 2.15 |
Hero Motocorp | 1.73 |
Havells India | 1.61 |
Macrotech Devel. | 1.60 |
Godrej Propert. | 1.45 |
One 97 | 1.30 |
Page Industries | 1.27 |
Voltas | 1.23 |
Phoenix Mills | 1.20 |
Prestige Estates | 1.15 |
FSN E-Commerce | 1.15 |
360 ONE | 1.09 |
Jubilant Food. | 1.08 |
Hyundai Motor I | 0.99 |
I R C T C | 0.96 |
Crompton Gr. Con | 0.94 |
Oberoi Realty | 0.92 |
Kalyan Jewellers | 0.88 |
Blue Star | 0.87 |
Vodafone Idea | 0.84 |
Tata Comm | 0.82 |
Angel One | 0.70 |
Brigade Enterpr. | 0.63 |
Swiggy | 0.63 |
Vishal Mega Mart | 0.62 |
Bharti Hexacom | 0.60 |
Nippon Life Ind. | 0.58 |
Amber Enterp. | 0.57 |
Zee Entertainmen | 0.56 |
Motil.Oswal.Fin. | 0.54 |
Nuvama Wealth | 0.51 |
K P R Mill Ltd | 0.47 |
PG Electroplast | 0.45 |
Whirlpool India | 0.36 |
Brainbees Solut. | 0.33 |
Indiamart Inter. | 0.32 |
Bata India | 0.32 |
Anant Raj | 0.32 |
Sapphire Foods | 0.32 |
EIH | 0.30 |
V-Guard Industri | 0.29 |
PVR Inox | 0.28 |
Lemon Tree Hotel | 0.28 |
Devyani Intl. | 0.27 |
Sobha | 0.27 |
Chalet Hotels | 0.27 |
Sun TV Network | 0.24 |
Aditya AMC | 0.24 |
UTI AMC | 0.22 |
Westlife Food | 0.20 |
Vedant Fashions | 0.20 |
Welspun Living | 0.18 |
BLS Internat. | 0.18 |
Netwrk.18 Media | 0.16 |
Olectra Greentec | 0.15 |
Aditya Bir. Fas. | 0.14 |
Raymond Realty | 0.14 |
Ola Electric | 0.14 |
Raymond | 0.10 |
TREPS | 0.16 |
Net CA & Others | -0.04 |