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Scheme Profile

Mirae Asset Nifty India New Age Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
54
Inception Date
26-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4247 (25-Aug-2026) / 9.7173 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.18 ( -0.13) ( -1.17 %)
  • Benchmark
  • Nifty India New Age Consumption TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 93,170
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.44 times
  • Portfolio P/B
  • 10.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.01
  • Standard Deviation
  • 6.05
  • Beta
  • 1.24
  • Sharpe
  • -0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,308
  • 5.10
  • Bharti Airtel Ltd
  • Equity
  • 15,599
  • 5.06
  • Mahindra & Mahindra Ltd
  • Equity
  • 9,176
  • 4.99
  • Eternal Ltd
  • Equity
  • 83,140
  • 4.91
  • Titan Company Ltd
  • Equity
  • 5,702
  • 4.83

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 95,710
  • 25.08
  • E-Commerce/App based Aggregator
  • 1,80,562
  • 14.89
  • Realty
  • 46,558
  • 8.89
  • Telecom-Service
  • 6,36,621
  • 7.78
  • Consumer Durables
  • 37,119
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.24 -3.11 - -12.28 54.20
2025 0.19 2.95 - 8.55 40.54
2024 -1.94 14.39 - 8.12 7.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.49 -2.69 - -5.78 54.20
Jun-2026 14.43 11.99 - 4.57 52.04
Mar-2026 -18.51 -12.62 - -15.54 44.86
Dec-2025 -0.99 2.02 - 5.23 40.54

Peer Comparison

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Asset Allocation

Sector Allocation

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