Mirae Asset Nifty India New Age Consumption ETF

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

0.31%

ISIN

INF769K01NS5

Minimum SIP

Exit Load

Inception Date

26 Dec 2024

About this fund

Mirae Asset Nifty India New Age Consumption ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 1 months and 11 days, having been launched on 26-Dec-24.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 40.54 Crores, and an expense ratio of 0.31%.

Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -2.62% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.02% 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.

1 Year

+1.58%

— (Cat Avg.)

Since Inception

-2.62%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹40.52 Cr	99.95%
Others	₹0.01 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹2.08 Cr	5.12%
Titan Co Ltd	Equity	₹2.06 Cr	5.08%
Maruti Suzuki India Ltd	Equity	₹2.04 Cr	5.03%
Bharti Airtel Ltd	Equity	₹2.03 Cr	5.00%
Eternal Ltd	Equity	₹2 Cr	4.94%
InterGlobe Aviation Ltd	Equity	₹1.97 Cr	4.85%
Trent Ltd	Equity	₹1.51 Cr	3.72%
Bajaj Auto Ltd	Equity	₹1.31 Cr	3.24%
Eicher Motors Ltd	Equity	₹1.28 Cr	3.15%
TVS Motor Co Ltd	Equity	₹1.11 Cr	2.74%
PB Fintech Ltd	Equity	₹1.07 Cr	2.64%
Indian Hotels Co Ltd	Equity	₹1.03 Cr	2.54%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.98 Cr	2.41%
Hero MotoCorp Ltd	Equity	₹0.95 Cr	2.34%
HDFC Asset Management Co Ltd	Equity	₹0.93 Cr	2.31%
One97 Communications Ltd	Equity	₹0.91 Cr	2.24%
Avenue Supermarts Ltd	Equity	₹0.88 Cr	2.18%
Dixon Technologies (India) Ltd	Equity	₹0.85 Cr	2.11%
Info Edge (India) Ltd	Equity	₹0.82 Cr	2.03%
Swiggy Ltd	Equity	₹0.82 Cr	2.02%
DLF Ltd	Equity	₹0.76 Cr	1.87%
Havells India Ltd	Equity	₹0.62 Cr	1.52%
Phoenix Mills Ltd	Equity	₹0.59 Cr	1.47%
FSN E-Commerce Ventures Ltd	Equity	₹0.57 Cr	1.42%
Voltas Ltd	Equity	₹0.53 Cr	1.31%
360 One Wam Ltd Ordinary Shares	Equity	₹0.52 Cr	1.28%
Godrej Properties Ltd	Equity	₹0.51 Cr	1.27%
Lodha Developers Ltd	Equity	₹0.51 Cr	1.27%
Vodafone Idea Ltd	Equity	₹0.51 Cr	1.26%
Prestige Estates Projects Ltd	Equity	₹0.46 Cr	1.14%
Vishal Mega Mart Ltd	Equity	₹0.46 Cr	1.14%
Hyundai Motor India Ltd	Equity	₹0.42 Cr	1.03%
Page Industries Ltd	Equity	₹0.39 Cr	0.96%
Blue Star Ltd	Equity	₹0.39 Cr	0.95%
Tata Communications Ltd	Equity	₹0.37 Cr	0.91%
Jubilant Foodworks Ltd	Equity	₹0.35 Cr	0.86%
Oberoi Realty Ltd	Equity	₹0.34 Cr	0.83%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.33 Cr	0.81%
Kalyan Jewellers India Ltd	Equity	₹0.32 Cr	0.79%
ITC Hotels Ltd	Equity	₹0.29 Cr	0.72%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.28 Cr	0.69%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.27 Cr	0.66%
Angel One Ltd Ordinary Shares	Equity	₹0.26 Cr	0.64%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.24 Cr	0.59%
Bharti Hexacom Ltd	Equity	₹0.24 Cr	0.58%
Motilal Oswal Financial Services Ltd	Equity	₹0.23 Cr	0.56%
Brigade Enterprises Ltd	Equity	₹0.21 Cr	0.52%
Nuvama Wealth Management Ltd	Equity	₹0.19 Cr	0.48%
K.P.R. Mill Ltd	Equity	₹0.19 Cr	0.46%
PG Electroplast Ltd	Equity	₹0.16 Cr	0.39%
Anant Raj Ltd	Equity	₹0.14 Cr	0.35%
Zee Entertainment Enterprises Ltd	Equity	₹0.14 Cr	0.35%
Lemon Tree Hotels Ltd	Equity	₹0.13 Cr	0.31%
PVR INOX Ltd	Equity	₹0.12 Cr	0.31%
EIH Ltd	Equity	₹0.12 Cr	0.29%
Sobha Ltd	Equity	₹0.11 Cr	0.28%
IndiaMART InterMESH Ltd	Equity	₹0.11 Cr	0.27%
V-Guard Industries Ltd	Equity	₹0.11 Cr	0.26%
Bata India Ltd	Equity	₹0.1 Cr	0.26%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.1 Cr	0.25%
Brainbees Solutions Ltd	Equity	₹0.1 Cr	0.25%
Sun TV Network Ltd	Equity	₹0.1 Cr	0.25%
Chalet Hotels Ltd	Equity	₹0.1 Cr	0.24%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.1 Cr	0.24%
Sapphire Foods India Ltd	Equity	₹0.1 Cr	0.24%
Whirlpool of India Ltd	Equity	₹0.1 Cr	0.24%
Devyani International Ltd	Equity	₹0.09 Cr	0.23%
UTI Asset Management Co Ltd	Equity	₹0.08 Cr	0.20%
Ola Electric Mobility Ltd	Equity	₹0.08 Cr	0.20%
Welspun Living Ltd	Equity	₹0.07 Cr	0.18%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.07 Cr	0.16%
Olectra Greentech Ltd	Equity	₹0.06 Cr	0.15%
BLS International Services Ltd	Equity	₹0.06 Cr	0.15%
Treps	Cash - Repurchase Agreement	₹0.06 Cr	0.14%
Vedant Fashions Ltd	Equity	₹0.06 Cr	0.14%
Net Receivables / (Payables)	Cash	₹-0.05 Cr	0.12%
Saregama India Ltd	Equity	₹0.05 Cr	0.11%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹22.73 Cr	56.07%
Communication Services	₹4.48 Cr	11.06%
Financial Services	₹3.66 Cr	9.02%
Real Estate	₹3.65 Cr	8.99%
Industrials	₹3.2 Cr	7.89%
Technology	₹1.92 Cr	4.74%
Consumer Defensive	₹0.88 Cr	2.18%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since December 2024

Akshay Udeshi

Since December 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF769K01NS5

Expense Ratio

0.31%

Exit Load

Fund Size

₹41 Cr

Age

1 year 1 month

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
Mirae Asset BSE India Defence ETF Very High Risk	-	-	-	-
Kotak Services Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
SBI Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty MNC ETF Very High Risk	-	-	-	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSE ETF	-	-	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Chemicals ETF Very High Risk	-	-	-	-
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	₹288.91 Cr	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	₹288.91 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹7.77 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹907.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹907.29 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹877.10 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹877.10 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹39.72 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹39.72 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹769.73 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.64 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1391.80 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1391.80 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.5%	1.0%	₹68.91 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.6%	1.0%	₹68.91 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹588.87 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1438.36 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1438.36 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1859.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.1%	1.0%	₹1859.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹440.65 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2707.09 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2707.09 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹18.35 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.71 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,33,386 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹339.61 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹19.84 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹803.93 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹139.22 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19.85 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.92 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.47 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3037.66 Cr	12.9%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹18.98 Cr	1.8%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28.67 Cr	2.7%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹283.84 Cr	85.3%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.16 Cr	9.6%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.82 Cr	10.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.37 Cr	8.6%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹203.45 Cr	3.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹237.22 Cr	0.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹212.97 Cr	-5.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	20.6%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4754.24 Cr	1.8%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹43766.03 Cr	12.5%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41802.47 Cr	9.8%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2561.99 Cr	7.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7784.95 Cr	2.7%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2282.44 Cr	21.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	11.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹989.68 Cr	9.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.86 Cr	9.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹772.67 Cr	22.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹530.68 Cr	7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2067.19 Cr	7.2%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3541.83 Cr	11.3%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2215.61 Cr	24.0%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4593.75 Cr	11.7%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹114.94 Cr	14.7%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27195.94 Cr	11.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹71.35 Cr	7.7%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47.60 Cr	7.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹90.45 Cr	17.9%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1865.39 Cr	9.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.77 Cr	6.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	1.1%	1.0%	₹381.02 Cr	24.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹381.02 Cr	25.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹58.77 Cr	49.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1261.60 Cr	5.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹588.90 Cr	7.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹226.82 Cr	7.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset Nifty India New Age Consumption ETF?

The NAV of Mirae Asset Nifty India New Age Consumption ETF, as of 05-Feb-2026, is ₹11.42.

What is the portfolio composition of Mirae Asset Nifty India New Age Consumption ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Mirae Asset Nifty India New Age Consumption ETF?

The fund managers responsible for Mirae Asset Nifty India New Age Consumption ETF are:-

Ekta Gala
Akshay Udeshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Nifty India New Age Consumption ETF

Fund Overview