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Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01NS5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

26 Dec 2024

About this fund

This fund has been in existence for 22 days, having been launched on 26-Dec-24
  • Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -4.84% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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.

Since Inception

-4.84%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity7.66 Cr99.18%
Others0.06 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity1.06 Cr13.73%
Mahindra & Mahindra LtdEquity0.65 Cr8.47%
Zomato LtdEquity0.41 Cr5.34%
Tata Motors LtdEquity0.39 Cr5.00%
Trent LtdEquity0.38 Cr4.91%
Maruti Suzuki India LtdEquity0.36 Cr4.61%
Titan Co LtdEquity0.34 Cr4.41%
Bajaj Auto LtdEquity0.24 Cr3.14%
InterGlobe Aviation LtdEquity0.23 Cr2.93%
Indian Hotels Co LtdEquity0.19 Cr2.43%
PB Fintech LtdEquity0.18 Cr2.28%
Dixon Technologies (India) LtdEquity0.17 Cr2.25%
Info Edge (India) LtdEquity0.17 Cr2.14%
Eicher Motors LtdEquity0.16 Cr2.13%
TVS Motor Co LtdEquity0.14 Cr1.79%
Hero MotoCorp LtdEquity0.13 Cr1.74%
DLF LtdEquity0.13 Cr1.73%
Avenue Supermarts LtdEquity0.13 Cr1.66%
HDFC Asset Management Co LtdEquity0.11 Cr1.40%
Havells India LtdEquity0.11 Cr1.39%
Godrej Properties LtdEquity0.11 Cr1.38%
Voltas LtdEquity0.1 Cr1.34%
Macrotech Developers LtdEquity0.1 Cr1.27%
One97 Communications LtdEquity0.09 Cr1.13%
Phoenix Mills LtdEquity0.08 Cr1.00%
Page Industries LtdEquity0.08 Cr0.98%
Kalyan Jewellers India LtdEquity0.07 Cr0.96%
Prestige Estates Projects LtdEquity0.07 Cr0.94%
Blue Star LtdEquity0.07 Cr0.91%
Oberoi Realty LtdEquity0.07 Cr0.89%
Jubilant Foodworks LtdEquity0.07 Cr0.86%
TrepsCash - Repurchase Agreement0.07 Cr0.84%
Crompton Greaves Consumer Electricals LtdEquity0.06 Cr0.83%
360 One Wam Ltd Ordinary SharesEquity0.06 Cr0.80%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.75%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.70%
Vodafone Idea LtdEquity0.05 Cr0.67%
Tata Communications LtdEquity0.05 Cr0.65%
Brigade Enterprises LtdEquity0.04 Cr0.56%
Angel One Ltd Ordinary SharesEquity0.04 Cr0.56%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.46%
Amber Enterprises India Ltd Ordinary SharesEquity0.04 Cr0.46%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.03 Cr0.41%
Anant Raj LtdEquity0.03 Cr0.38%
Whirlpool of India LtdEquity0.03 Cr0.38%
Zee Entertainment Enterprises LtdEquity0.03 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity0.03 Cr0.35%
K.P.R. Mill LtdEquity0.03 Cr0.33%
PVR INOX LtdEquity0.02 Cr0.31%
Bata India LtdEquity0.02 Cr0.29%
EIH LtdEquity0.02 Cr0.28%
V-Guard Industries LtdEquity0.02 Cr0.25%
Vedant Fashions LtdEquity0.02 Cr0.25%
Sapphire Foods India LtdEquity0.02 Cr0.24%
Lemon Tree Hotels LtdEquity0.02 Cr0.24%
ICICI Securities LtdEquity0.02 Cr0.23%
Devyani International LtdEquity0.02 Cr0.23%
Chalet Hotels LtdEquity0.02 Cr0.22%
IndiaMART InterMESH LtdEquity0.02 Cr0.22%
Sobha LtdEquity0.02 Cr0.21%
Sun TV Network LtdEquity0.01 Cr0.19%
Olectra Greentech LtdEquity0.01 Cr0.19%
Raymond LtdEquity0.01 Cr0.18%
BLS International Services LtdEquity0.01 Cr0.18%
UTI Asset Management Co LtdEquity0.01 Cr0.18%
Vardhman Textiles LtdEquity0.01 Cr0.17%
Westlife Foodworld LtdEquity0.01 Cr0.17%
Welspun Living LtdEquity0.01 Cr0.16%
Metro Brands LtdEquity0.01 Cr0.15%
Trident LtdEquity0.01 Cr0.13%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.12%
Saregama India LtdEquity0.01 Cr0.11%
Mahindra Lifespace Developers LtdEquity0.01 Cr0.11%
Cello World LtdEquity0.01 Cr0.11%
VIP Industries LtdEquity0.01 Cr0.11%
Rajesh Exports LtdEquity0.01 Cr0.10%
Net Receivables / (Payables)Cash-0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.26%

Mid Cap Stocks

24.70%

Small Cap Stocks

10.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4.09 Cr52.88%
Communication Services1.43 Cr18.52%
Real Estate0.65 Cr8.47%
Industrials0.61 Cr7.94%
Financial Services0.49 Cr6.32%
Technology0.26 Cr3.38%
Consumer Defensive0.13 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since December 2024

AU

Akshay Udeshi

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF769K01NS5
Expense Ratio
-
Exit Load
-
Fund Size
₹8 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India New Age Consumption TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr16.4%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr14.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr23.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr22.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr10.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr13.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty India New Age Consumption ETF, as of 16-Jan-2025, is ₹11.20.
The fund's allocation of assets is distributed as 99.18% in equities, 0.00% in bonds, and 0.82% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India New Age Consumption ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01NS5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

26 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 22 days, having been launched on 26-Dec-24
  • Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -4.84% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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.

Since Inception

-4.84%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity7.66 Cr99.18%
Others0.06 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity1.06 Cr13.73%
Mahindra & Mahindra LtdEquity0.65 Cr8.47%
Zomato LtdEquity0.41 Cr5.34%
Tata Motors LtdEquity0.39 Cr5.00%
Trent LtdEquity0.38 Cr4.91%
Maruti Suzuki India LtdEquity0.36 Cr4.61%
Titan Co LtdEquity0.34 Cr4.41%
Bajaj Auto LtdEquity0.24 Cr3.14%
InterGlobe Aviation LtdEquity0.23 Cr2.93%
Indian Hotels Co LtdEquity0.19 Cr2.43%
PB Fintech LtdEquity0.18 Cr2.28%
Dixon Technologies (India) LtdEquity0.17 Cr2.25%
Info Edge (India) LtdEquity0.17 Cr2.14%
Eicher Motors LtdEquity0.16 Cr2.13%
TVS Motor Co LtdEquity0.14 Cr1.79%
Hero MotoCorp LtdEquity0.13 Cr1.74%
DLF LtdEquity0.13 Cr1.73%
Avenue Supermarts LtdEquity0.13 Cr1.66%
HDFC Asset Management Co LtdEquity0.11 Cr1.40%
Havells India LtdEquity0.11 Cr1.39%
Godrej Properties LtdEquity0.11 Cr1.38%
Voltas LtdEquity0.1 Cr1.34%
Macrotech Developers LtdEquity0.1 Cr1.27%
One97 Communications LtdEquity0.09 Cr1.13%
Phoenix Mills LtdEquity0.08 Cr1.00%
Page Industries LtdEquity0.08 Cr0.98%
Kalyan Jewellers India LtdEquity0.07 Cr0.96%
Prestige Estates Projects LtdEquity0.07 Cr0.94%
Blue Star LtdEquity0.07 Cr0.91%
Oberoi Realty LtdEquity0.07 Cr0.89%
Jubilant Foodworks LtdEquity0.07 Cr0.86%
TrepsCash - Repurchase Agreement0.07 Cr0.84%
Crompton Greaves Consumer Electricals LtdEquity0.06 Cr0.83%
360 One Wam Ltd Ordinary SharesEquity0.06 Cr0.80%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.75%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.70%
Vodafone Idea LtdEquity0.05 Cr0.67%
Tata Communications LtdEquity0.05 Cr0.65%
Brigade Enterprises LtdEquity0.04 Cr0.56%
Angel One Ltd Ordinary SharesEquity0.04 Cr0.56%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.46%
Amber Enterprises India Ltd Ordinary SharesEquity0.04 Cr0.46%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.03 Cr0.41%
Anant Raj LtdEquity0.03 Cr0.38%
Whirlpool of India LtdEquity0.03 Cr0.38%
Zee Entertainment Enterprises LtdEquity0.03 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity0.03 Cr0.35%
K.P.R. Mill LtdEquity0.03 Cr0.33%
PVR INOX LtdEquity0.02 Cr0.31%
Bata India LtdEquity0.02 Cr0.29%
EIH LtdEquity0.02 Cr0.28%
V-Guard Industries LtdEquity0.02 Cr0.25%
Vedant Fashions LtdEquity0.02 Cr0.25%
Sapphire Foods India LtdEquity0.02 Cr0.24%
Lemon Tree Hotels LtdEquity0.02 Cr0.24%
ICICI Securities LtdEquity0.02 Cr0.23%
Devyani International LtdEquity0.02 Cr0.23%
Chalet Hotels LtdEquity0.02 Cr0.22%
IndiaMART InterMESH LtdEquity0.02 Cr0.22%
Sobha LtdEquity0.02 Cr0.21%
Sun TV Network LtdEquity0.01 Cr0.19%
Olectra Greentech LtdEquity0.01 Cr0.19%
Raymond LtdEquity0.01 Cr0.18%
BLS International Services LtdEquity0.01 Cr0.18%
UTI Asset Management Co LtdEquity0.01 Cr0.18%
Vardhman Textiles LtdEquity0.01 Cr0.17%
Westlife Foodworld LtdEquity0.01 Cr0.17%
Welspun Living LtdEquity0.01 Cr0.16%
Metro Brands LtdEquity0.01 Cr0.15%
Trident LtdEquity0.01 Cr0.13%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.12%
Saregama India LtdEquity0.01 Cr0.11%
Mahindra Lifespace Developers LtdEquity0.01 Cr0.11%
Cello World LtdEquity0.01 Cr0.11%
VIP Industries LtdEquity0.01 Cr0.11%
Rajesh Exports LtdEquity0.01 Cr0.10%
Net Receivables / (Payables)Cash-0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.26%

Mid Cap Stocks

24.70%

Small Cap Stocks

10.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4.09 Cr52.88%
Communication Services1.43 Cr18.52%
Real Estate0.65 Cr8.47%
Industrials0.61 Cr7.94%
Financial Services0.49 Cr6.32%
Technology0.26 Cr3.38%
Consumer Defensive0.13 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since December 2024

AU

Akshay Udeshi

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF769K01NS5
Expense Ratio
-
Exit Load
-
Fund Size
₹8 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India New Age Consumption TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr16.4%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr14.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr23.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr22.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr10.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr13.1%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty India New Age Consumption ETF, as of 16-Jan-2025, is ₹11.20.
The fund's allocation of assets is distributed as 99.18% in equities, 0.00% in bonds, and 0.82% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India New Age Consumption ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
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