Mirae Asset Nifty India New Age Consumption ETF

Fund Overview

Fund Size

₹26 Cr

Expense Ratio

0.33%

ISIN

INF769K01NS5

Minimum SIP

Exit Load

Inception Date

26 Dec 2024

About this fund

This fund has been in existence for 6 months and 18 days, having been launched on 26-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 26.38 Crores, and an expense ratio of 0.33%.

Mirae Asset Nifty India New Age Consumption ETF has given a CAGR return of -1.82% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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

-1.82%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹26.35 Cr	99.88%
Others	₹0.03 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹1.44 Cr	5.08%
Eternal Ltd	Equity	₹1.44 Cr	5.07%
Trent Ltd	Equity	₹1.43 Cr	5.04%
Titan Co Ltd	Equity	₹1.42 Cr	5.02%
Mahindra & Mahindra Ltd	Equity	₹1.4 Cr	4.92%
InterGlobe Aviation Ltd	Equity	₹1.37 Cr	4.83%
Maruti Suzuki India Ltd	Equity	₹1.37 Cr	4.82%
Tata Motors Ltd	Equity	₹1.28 Cr	4.51%
Bajaj Auto Ltd	Equity	₹0.83 Cr	2.91%
Indian Hotels Co Ltd	Equity	₹0.77 Cr	2.71%
Avenue Supermarts Ltd	Equity	₹0.74 Cr	2.61%
PB Fintech Ltd	Equity	₹0.71 Cr	2.49%
Eicher Motors Ltd	Equity	₹0.69 Cr	2.44%
Dixon Technologies (India) Ltd	Equity	₹0.68 Cr	2.40%
Info Edge (India) Ltd	Equity	₹0.66 Cr	2.34%
DLF Ltd	Equity	₹0.63 Cr	2.21%
HDFC Asset Management Co Ltd	Equity	₹0.62 Cr	2.17%
TVS Motor Co Ltd	Equity	₹0.61 Cr	2.15%
Hero MotoCorp Ltd	Equity	₹0.49 Cr	1.73%
Havells India Ltd	Equity	₹0.46 Cr	1.61%
Lodha Developers Ltd	Equity	₹0.45 Cr	1.60%
Godrej Properties Ltd	Equity	₹0.41 Cr	1.45%
One97 Communications Ltd	Equity	₹0.37 Cr	1.30%
Page Industries Ltd	Equity	₹0.36 Cr	1.27%
Voltas Ltd	Equity	₹0.35 Cr	1.23%
Phoenix Mills Ltd	Equity	₹0.34 Cr	1.20%
FSN E-Commerce Ventures Ltd	Equity	₹0.33 Cr	1.15%
Prestige Estates Projects Ltd	Equity	₹0.33 Cr	1.15%
360 One Wam Ltd Ordinary Shares	Equity	₹0.31 Cr	1.09%
Jubilant Foodworks Ltd	Equity	₹0.31 Cr	1.08%
Hyundai Motor India Ltd	Equity	₹0.28 Cr	0.99%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.27 Cr	0.96%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.27 Cr	0.94%
Oberoi Realty Ltd	Equity	₹0.26 Cr	0.92%
Kalyan Jewellers India Ltd	Equity	₹0.25 Cr	0.88%
Blue Star Ltd	Equity	₹0.25 Cr	0.87%
Vodafone Idea Ltd	Equity	₹0.24 Cr	0.84%
Tata Communications Ltd	Equity	₹0.23 Cr	0.82%
Angel One Ltd Ordinary Shares	Equity	₹0.2 Cr	0.70%
Brigade Enterprises Ltd	Equity	₹0.18 Cr	0.63%
Swiggy Ltd	Equity	₹0.18 Cr	0.63%
Vishal Mega Mart Ltd	Equity	₹0.18 Cr	0.62%
Bharti Hexacom Ltd	Equity	₹0.17 Cr	0.60%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.16 Cr	0.58%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.16 Cr	0.57%
Zee Entertainment Enterprises Ltd	Equity	₹0.16 Cr	0.56%
Motilal Oswal Financial Services Ltd	Equity	₹0.15 Cr	0.54%
Nuvama Wealth Management Ltd	Equity	₹0.14 Cr	0.51%
K.P.R. Mill Ltd	Equity	₹0.13 Cr	0.47%
PG Electroplast Ltd	Equity	₹0.13 Cr	0.45%
Whirlpool of India Ltd	Equity	₹0.1 Cr	0.36%
Brainbees Solutions Ltd	Equity	₹0.09 Cr	0.33%
IndiaMART InterMESH Ltd	Equity	₹0.09 Cr	0.32%
Bata India Ltd	Equity	₹0.09 Cr	0.32%
Anant Raj Ltd	Equity	₹0.09 Cr	0.32%
Sapphire Foods India Ltd	Equity	₹0.09 Cr	0.32%
EIH Ltd	Equity	₹0.08 Cr	0.30%
V-Guard Industries Ltd	Equity	₹0.08 Cr	0.29%
PVR INOX Ltd	Equity	₹0.08 Cr	0.28%
Lemon Tree Hotels Ltd	Equity	₹0.08 Cr	0.28%
Devyani International Ltd	Equity	₹0.08 Cr	0.27%
Sobha Ltd	Equity	₹0.08 Cr	0.27%
Chalet Hotels Ltd	Equity	₹0.08 Cr	0.27%
Sun TV Network Ltd	Equity	₹0.07 Cr	0.24%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.07 Cr	0.24%
UTI Asset Management Co Ltd	Equity	₹0.06 Cr	0.22%
Westlife Foodworld Ltd	Equity	₹0.06 Cr	0.20%
Vedant Fashions Ltd	Equity	₹0.06 Cr	0.20%
Welspun Living Ltd	Equity	₹0.05 Cr	0.18%
BLS International Services Ltd	Equity	₹0.05 Cr	0.18%
Treps	Cash - Repurchase Agreement	₹0.05 Cr	0.16%
Network 18 Media & Investments Ltd	Equity	₹0.05 Cr	0.16%
Olectra Greentech Ltd	Equity	₹0.04 Cr	0.15%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.04 Cr	0.14%
Raymond Realty Ltd	Equity	₹0.04 Cr	0.14%
Ola Electric Mobility Ltd	Equity	₹0.04 Cr	0.14%
Raymond Ltd	Equity	₹0.03 Cr	0.10%
Net Receivables / (Payables)	Cash - Collateral	₹-0.01 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹15.49 Cr	54.56%
Communication Services	₹3.19 Cr	11.25%
Real Estate	₹2.81 Cr	9.89%
Industrials	₹2.52 Cr	8.89%
Financial Services	₹2.42 Cr	8.54%
Technology	₹1.18 Cr	4.14%
Consumer Defensive	₹0.74 Cr	2.61%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since December 2024

Akshay Udeshi

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF769K01NS5

Expense Ratio

0.33%

Exit Load

Fund Size

₹26 Cr

Age

6 months

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
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.39 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.03 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1933.41 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1933.41 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.84 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.53 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.53 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹494.67 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹494.67 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹543.09 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹543.09 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹147.86 Cr	-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹188.03 Cr	-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1826.86 Cr	-7.3%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.1%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1647.39 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.39 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹61.89 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹61.89 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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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 11-Jul-2025, is ₹11.56.

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

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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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Fund Overview

Fund Size

₹26 Cr

Expense Ratio

0.33%

ISIN

INF769K01NS5

Minimum SIP

Exit Load

Inception Date

26 Dec 2024

Risk Level

Your principal amount will be at Very High Risk