anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

Mirae Asset Nifty India New Age Consumption ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty India New Age Consumption ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date12-Dec-2024
Fund ManagerEkta 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
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.