Summary Info | |
---|---|
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty India New Age Consumption ETF |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 12-Dec-24 |
Fund Manager | Ekta Gala |
Net Assets ()Cr | 31.29 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.24 | 6.33 | 8.85 | 23.95 | - | - | - | 3.43 |
Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Eternal Ltd | 60,146 | 1.89 | 6.03 |
Maruti Suzuki | 1,219 | 1.80 | 5.76 |
M & M | 4,842 | 1.55 | 4.95 |
Titan Company | 4,263 | 1.55 | 4.94 |
Bharti Airtel | 7,921 | 1.50 | 4.78 |
Interglobe Aviat | 2,533 | 1.43 | 4.57 |
Tata Motors | 20,554 | 1.38 | 4.39 |
Trent | 2,542 | 1.35 | 4.30 |
Bajaj Auto | 1,091 | 0.94 | 3.01 |
Avenue Super. | 1,869 | 0.89 | 2.84 |
Indian Hotels Co | 11,158 | 0.85 | 2.70 |
Dixon Technolog. | 502 | 0.84 | 2.68 |
Eicher Motors | 1,354 | 0.83 | 2.64 |
PB Fintech. | 4,285 | 0.76 | 2.42 |
TVS Motor Co. | 2,312 | 0.76 | 2.42 |
HDFC AMC | 1,310 | 0.72 | 2.29 |
Info Edg.(India) | 4,931 | 0.67 | 2.14 |
Hero Motocorp | 1,278 | 0.65 | 2.08 |
DLF | 8,283 | 0.61 | 1.96 |
One 97 | 4,402 | 0.53 | 1.70 |
Havells India | 3,258 | 0.50 | 1.59 |
Lodha Developers | 3,615 | 0.43 | 1.38 |
Voltas | 2,939 | 0.40 | 1.29 |
FSN E-Commerce | 17,321 | 0.40 | 1.27 |
Godrej Propert. | 1,940 | 0.38 | 1.21 |
Phoenix Mills | 2,408 | 0.36 | 1.16 |
Page Industries | 81 | 0.36 | 1.15 |
Hyundai Motor I | 1,404 | 0.35 | 1.10 |
Prestige Estates | 2,178 | 0.34 | 1.09 |
Blue Star | 1,675 | 0.32 | 1.01 |
Jubilant Food. | 4,834 | 0.30 | 0.97 |
360 ONE | 2,865 | 0.29 | 0.93 |
Crompton Gr. Con | 8,297 | 0.27 | 0.87 |
I R C T C | 3,832 | 0.27 | 0.85 |
Kalyan Jewellers | 4,961 | 0.25 | 0.80 |
Oberoi Realty | 1,519 | 0.24 | 0.78 |
Tata Comm | 1,516 | 0.23 | 0.75 |
Vodafone Idea | 356,476 | 0.23 | 0.74 |
Vishal Mega Mart | 14,457 | 0.22 | 0.69 |
Swiggy | 4,941 | 0.20 | 0.65 |
Amber Enterp. | 264 | 0.19 | 0.61 |
Nippon Life Ind. | 2,268 | 0.18 | 0.57 |
Bharti Hexacom | 971 | 0.17 | 0.55 |
Motil.Oswal.Fin. | 1,939 | 0.17 | 0.53 |
Angel One | 751 | 0.17 | 0.53 |
Brigade Enterpr. | 1,792 | 0.17 | 0.53 |
Zee Entertainmen | 11,916 | 0.14 | 0.44 |
K P R Mill Ltd | 1,296 | 0.13 | 0.41 |
Nuvama Wealth | 193 | 0.12 | 0.39 |
Lemon Tree Hotel | 6,292 | 0.10 | 0.33 |
Whirlpool India | 799 | 0.10 | 0.33 |
PVR Inox | 920 | 0.10 | 0.33 |
Indiamart Inter. | 388 | 0.10 | 0.32 |
EIH | 2,519 | 0.10 | 0.32 |
PG Electroplast | 1,852 | 0.10 | 0.32 |
Sapphire Foods | 3,006 | 0.10 | 0.31 |
Brainbees Solut. | 2,684 | 0.10 | 0.31 |
Chalet Hotels | 905 | 0.09 | 0.29 |
Anant Raj | 1,756 | 0.09 | 0.29 |
Bata India | 824 | 0.09 | 0.29 |
Devyani Intl. | 5,113 | 0.09 | 0.28 |
V-Guard Industri | 2,367 | 0.09 | 0.27 |
Sobha | 574 | 0.08 | 0.26 |
Aditya AMC | 936 | 0.08 | 0.25 |
Sun TV Network | 1,275 | 0.07 | 0.22 |
UTI AMC | 535 | 0.07 | 0.22 |
Olectra Greentec | 402 | 0.06 | 0.20 |
Westlife Food | 862 | 0.06 | 0.20 |
Vedant Fashions | 775 | 0.06 | 0.18 |
BLS Internat. | 1,539 | 0.06 | 0.18 |
Ola Electric | 9,940 | 0.05 | 0.17 |
Aditya Bir. Fas. | 5,963 | 0.05 | 0.15 |
Netwrk.18 Media | 8,436 | 0.04 | 0.14 |
Welspun Living | 4,022 | 0.04 | 0.14 |
Raymond | 431 | 0.03 | 0.08 |
TREPS | 0 | 0.01 | 0.03 |
Net CA & Others | 0 | 0.03 | 0.08 |
TVS Motor Co. | 9,036 | 0.01 | 0.03 |