Mutual Fund

Fund Card

Mirae Asset Nifty India New Age Consumption ETF

very highequityindex

11.57 -0.16(-1.38%) NAV as on 13 Feb 2026

-0.41 % 1 M

9.19 % 1 Y

NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 26 12 ,2024

Exit Load :

AUM :

40.23 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Titan Company Ltd.5.38 %

Eternal Ltd.5.24 %

Mahindra & Mahindra Ltd.5.11 %

Bharti Airtel Ltd.5.05 %

Interglobe Aviation Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.46	11.73
Net Assets(Rs Crores) (as on 12-Feb-2026)	25.71	40.23
Scheme Returns(%)(Absolute)	-11.12	12.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	228/238	131/309

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India New Age Consumption ETFVery HighEquity11.57-0.16(-1.38%)NAV As on 13 Feb, 2026	26-Dec-2024Inception Date	40.23AUM In Cr.	9.19%1Y	NA%3Y	NA%5Y	-1.54%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.81-1.51(-0.43%)NAV As on 13 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.76%1Y	19.46%3Y	NA%5Y	13.60%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.04-0.17(-0.56%)NAV As on 13 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.22%1Y	14.32%3Y	12.51%5Y	12.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.92-1.66(-0.56%)NAV As on 13 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.17%1Y	14.31%3Y	12.50%5Y	15.52%Since Inception
HDFC Nifty 50 ETFVery HighEquity288.81-1.64(-0.56%)NAV As on 13 Feb, 2026	09-Dec-2015Inception Date	5,138.44AUM In Cr.	13.16%1Y	14.29%3Y	12.48%5Y	13.99%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2939.49-16.69(-0.56%)NAV As on 13 Feb, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	13.11%1Y	14.23%3Y	12.42%5Y	12.18%Since Inception