Key stats
About Mirae Asset Nifty India New Age Consumption Etf
Home page
Inception date
Dec 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01NS5
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Retail Trade
Technology Services
Stocks99.91%
Consumer Durables31.06%
Finance15.48%
Retail Trade10.86%
Technology Services10.36%
Consumer Services7.52%
Communications7.23%
Transportation6.40%
Producer Manufacturing5.76%
Electronic Technology3.17%
Consumer Non-Durables2.06%
Bonds, Cash & Other0.09%
Cash0.07%
Corporate0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CONSUMER invests in stocks. The fund's major sectors are Consumer Durables, with 31.06% stocks, and Finance, with 15.48% of the basket. The assets are mostly located in the Asia region.
CONSUMER top holdings are Titan Company Limited and InterGlobe Aviation Ltd, occupying 5.07% and 5.02% of the portfolio correspondingly.
No, CONSUMER doesn't pay dividends to its holders.
CONSUMER shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Dec 26, 2024, and its management style is Passive.
CONSUMER follows the Nifty India New Age Consumption Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONSUMER invests in stocks.
CONSUMER price has fallen by −0.64% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on CONSUMER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 6.91% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a 6.91% increase in three-month performance and has increased by 3.99% in a year.
CONSUMER trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.