Mirae Asset Nifty India New Age Consumption ETF
Equity | Very High | ETFs - Index |
12.03
-0.04 NAV(₹) as on 7/11/2025 |
-0.32% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.34 |
Launch Date:
26 Dec 2024 |
| Exit Load: |
AUM:
₹ 36.31 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 11.49 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
| Scheme Benchmark: NA |
|
| Fund Manager: Ekta Gala ,Akshay Udeshi |
|
The investment objective of the scheme is 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.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 30/9/2025 | 0.09 % | 99.91 % |
| Financial Year | 2024-25 |
|---|---|
| NAV (31/3/2025) | 10.46 |
| Net Assets (Rs Crores) | 2,570.85 |
| Scheme Returns(%)(Absolute) | -11.12 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 228/238 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
9/5/2025 | ₹ 1.41 | - | - | - | 11.45% |
|
|
16/5/2025 | ₹ 1.66 | - | - | - | 0.36% |
|
|
23/5/2025 | ₹ 1.84 | - | - | - | 7.07% |
|
|
14/7/2025 | ₹ 2.17 | - | - | - | 0.90% |
|
|
24/2/2025 | ₹ 2.78 | - | - | - | 16.39% |
|
|
9/6/2025 | ₹ 2.85 | - | - | - | -6.29% |
|
|
18/6/2024 | ₹ 3.5 | 12.13% | - | - | 10.78% |
|
|
10/6/2025 | ₹ 4.39 | - | - | - | 3.07% |
|
|
21/3/2025 | ₹ 4.64 | - | - | - | 15.94% |
|
|
10/9/2024 | ₹ 4.68 | 12.25% | - | - | 11.61% |