Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty India New Age Consumption ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-24
Corpus(Cr.) 60.00 Latest NAV 11.1666 As on 29-10-2026
Equity(%) 100.04 52 Week High 12.4247
Debt(%) -0.04 52 Week Low 9.7173
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India New Age Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India New Age Consumption Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.90%
Top 10 Holdings 42.18%
Top 25 Holdings 70.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 28.68
Automobile 25.09
Consumer Durables 13.51
Banking & Financial 7.94
Telecom 7.77
SERVICES 5.2
Technology 4.95
Transportation 4.66
Textiles 1.46
Media & Entertainment 0.78
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.07
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 5.10
Bharti Airtel Ltd. 5.06
Mahindra & Mahindra Ltd. 5.00
Eternal Limited 4.91
Titan Company Limited 4.83
InterGlobe Aviation Limited 4.66
Bajaj Auto Limited 3.46
Trent Ltd [Lakme Ltd] 3.29
One 97 Communications Limited 2.99
Eicher Motors Ltd. 2.88
TVS Motor Company Ltd. 2.81
Indian Hotels Co. Ltd 2.41
Avenue Supermarts Limited 2.31
Dixon Technologies (India) Limited 2.26
Hero MotoCorp Limited 1.99
HDFC Asset Management Company Limited 1.93
Lenskart Solutions Limited 1.89
DLF LIMITED 1.79
Info Edge(India) Ltd. 1.78
TATA MOTORS PASSENGER VEHICLES LIMITED 1.73
FSN E-Commerce Ventures Limited 1.65
PB Fintech Limited 1.56
The Phoenix Mills Ltd. 1.49
VODAFONE IDEA LIMITED 1.47
SWIGGY LIMITED 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.28% -6.99% 0.94% -9.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India New Age Consumption TRI]
-1.25% -6.90% 1.14% -9.26%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.53% 15.25% 12.02% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty India New Age Consumption ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty India New Age Consumption ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection