anubhai
Back OfficeMirae 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 | Vishal Singh |
| Net Assets(Rs. cr) | 54.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.98 | 3.53 | -6.43 | 4.81 | -6.50 | 0.00 | 0.00 | -2.41 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.10 |
| Bharti Airtel | 5.06 |
| M & M | 4.99 |
| Eternal | 4.91 |
| Titan Company | 4.83 |
| Interglobe Aviat | 4.66 |
| Bajaj Auto | 3.46 |
| Trent | 3.29 |
| One 97 | 2.99 |
| Eicher Motors | 2.88 |
| TVS Motor Co. | 2.81 |
| Indian Hotels Co | 2.41 |
| Avenue Super. | 2.31 |
| Dixon Technolog. | 2.26 |
| Hero Motocorp | 1.99 |
| HDFC AMC | 1.92 |
| Lenskart Solut. | 1.89 |
| DLF | 1.79 |
| Info Edg.(India) | 1.78 |
| Tata Motors PVeh | 1.73 |
| FSN E-Commerce | 1.65 |
| PB Fintech. | 1.56 |
| Phoenix Mills | 1.49 |
| Vodafone Idea | 1.47 |
| Swiggy | 1.42 |
| Lodha Developers | 1.39 |
| 360 ONE | 1.12 |
| Billionbrains | 1.09 |
| Vishal Mega Mart | 1.07 |
| Havells India | 1.06 |
| Prestige Estates | 1.03 |
| Voltas | 1.01 |
| Page Industries | 0.95 |
| Godrej Propert. | 0.91 |
| Kalyan Jewellers | 0.88 |
| Oberoi Realty | 0.86 |
| Hyundai Motor I | 0.84 |
| Blue Star | 0.81 |
| Tata Comm | 0.80 |
| Nippon Life Ind. | 0.80 |
| Ather Energy | 0.79 |
| Meesho | 0.79 |
| ICICI AMC | 0.76 |
| Angel One | 0.74 |
| LG Electronics | 0.73 |
| ITC Hotels | 0.69 |
| Jubilant Food. | 0.68 |
| Motil.Oswal.Fin. | 0.65 |
| Amber Enterp. | 0.60 |
| Crompton Gr. Con | 0.55 |
| Nuvama Wealth | 0.55 |
| I R C T C | 0.52 |
| K P R Mill Ltd | 0.51 |
| Cartrade Tech | 0.47 |
| Bharti Hexacom | 0.44 |
| Brigade Enterpr. | 0.44 |
| Pine Labs | 0.40 |
| Anant Raj | 0.38 |
| PVR Inox | 0.37 |
| PG Electroplast | 0.33 |
| Aditya AMC | 0.30 |
| Zee Entertainmen | 0.28 |
| Whirlpool India | 0.28 |
| Physicswallah | 0.27 |
| Ola Electric | 0.25 |
| A B Real Estate | 0.25 |
| Force Motors | 0.24 |
| EIH | 0.22 |
| Sobha | 0.22 |
| Devyani Intl. | 0.21 |
| Lemon Tree Hotel | 0.20 |
| Indiamart Inter. | 0.19 |
| Bata India | 0.16 |
| Brainbees Solut. | 0.15 |
| Prime Focus | 0.13 |
| TREPS | 0.05 |
| Net CA & Others | -0.05 |
