Mirae Asset Nifty India New Age Consumption ETF
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Trimmed | 1.17 lakh | 1.08 lakh | −9,117 | ₹3.5 cr |
| TITAN | Trimmed | 6,942 | 6,402 | −540 | ₹3.3 cr |
| M&M | Trimmed | 9,795 | 9,033 | −762 | ₹3.0 cr |
| MARUTI | Trimmed | 2,265 | 2,089 | −176 | ₹2.8 cr |
| INDIGO | Trimmed | 5,663 | 5,222 | −441 | ₹2.7 cr |
| BHARTIARTL | Trimmed | 15,990 | 14,745 | −1,245 | ₹2.7 cr |
| BAJAJ-AUTO | Trimmed | 2,015 | 1,858 | −157 | ₹2.3 cr |
| TRENT | Trimmed | 7,655 | 7,059 | −596 | ₹2.0 cr |
| EICHERMOT | Trimmed | 2,507 | 2,312 | −195 | ₹1.8 cr |
| TVSMOTOR | Trimmed | 4,274 | 3,942 | −332 | ₹1.7 cr |
| PAYTM | Trimmed | 10,533 | 9,713 | −820 | ₹1.7 cr |
| POLICYBZR | Trimmed | 8,657 | 7,983 | −674 | ₹1.5 cr |
| DIXON | Trimmed | 1,037 | 957 | −80 | ₹1.4 cr |
| INDHOTEL | Trimmed | 20,202 | 18,626 | −1,576 | ₹1.4 cr |
| DMART | Trimmed | 3,707 | 3,418 | −289 | ₹1.3 cr |
| HDFCAMC | Trimmed | 5,100 | 4,703 | −397 | ₹1.2 cr |
| HEROMOTOCO | Trimmed | 2,362 | 2,178 | −184 | ₹1.2 cr |
| TMPV | Trimmed | 38,031 | 35,071 | −2,960 | ₹1.1 cr |
| NAUKRI | Trimmed | 8,808 | 8,122 | −686 | ₹1.1 cr |
| DLF | Trimmed | 16,050 | 14,800 | −1,250 | ₹1.0 cr |
| NYKAA | Trimmed | 31,480 | 29,024 | −2,456 | ₹1.0 cr |
| IDEA | Trimmed | 6.89 lakh | 6.35 lakh | −53,623 | ₹0.91 cr |
| SWIGGY | Trimmed | 32,651 | 30,109 | −2,542 | ₹0.85 cr |
| PHOENIXLTD | Trimmed | 4,670 | 4,307 | −363 | ₹0.82 cr |
| LODHA | Trimmed | 6,940 | 6,400 | −540 | ₹0.77 cr |
| HAVELLS | Trimmed | 6,305 | 5,814 | −491 | ₹0.72 cr |
| 360ONE | Trimmed | 6,482 | 5,978 | −504 | ₹0.70 cr |
| VMM | Trimmed | 64,122 | 59,119 | −5,003 | ₹0.65 cr |
| PRESTIGE | Trimmed | 4,220 | 3,891 | −329 | ₹0.64 cr |
| GODREJPROP | Trimmed | 3,383 | 3,120 | −263 | ₹0.63 cr |
| VOLTAS | Trimmed | 5,704 | 5,260 | −444 | ₹0.63 cr |
| ATHERENERG | Trimmed | 3,491 | 3,218 | −273 | ₹0.55 cr |
| KALYANKJIL | Trimmed | 9,613 | 8,865 | −748 | ₹0.53 cr |
| HYUNDAI | Trimmed | 2,594 | 2,392 | −202 | ₹0.53 cr |
| PAGEIND | Trimmed | 157 | 145 | −12 | ₹0.52 cr |
| OBEROIRLTY | Trimmed | 2,944 | 2,715 | −229 | ₹0.51 cr |
| NAM-INDIA | Trimmed | 4,485 | 4,136 | −349 | ₹0.48 cr |
| LENSKART | Trimmed | 7,712 | 7,112 | −600 | ₹0.47 cr |
| TATACOMM | Trimmed | 2,938 | 2,709 | −229 | ₹0.47 cr |
| BLUESTARCO | Trimmed | 3,246 | 2,993 | −253 | ₹0.44 cr |
| ANGELONE | Trimmed | 16,254 | 14,988 | −1,266 | ₹0.43 cr |
| JUBLFOOD | Trimmed | 9,004 | 8,303 | −701 | ₹0.41 cr |
| LGEINDIA | Trimmed | 2,554 | 2,355 | −199 | ₹0.40 cr |
| AMBER | Trimmed | 546 | 504 | −42 | ₹0.38 cr |
| ITCHOTELS | Trimmed | 25,779 | 23,772 | −2,007 | ₹0.38 cr |
| MOTILALOFS | Trimmed | 3,913 | 3,608 | −305 | ₹0.38 cr |
| CROMPTON | Trimmed | 16,072 | 14,818 | −1,254 | ₹0.35 cr |
| ICICIAMC | Trimmed | 1,223 | 1,128 | −95 | ₹0.35 cr |
| GROWW | Trimmed | 19,254 | 17,755 | −1,499 | ₹0.34 cr |
| NUVAMA | Trimmed | 1,933 | 1,783 | −150 | ₹0.31 cr |
| IRCTC | Trimmed | 6,940 | 6,399 | −541 | ₹0.31 cr |
| KPRMILL | Trimmed | 2,782 | 2,566 | −216 | ₹0.30 cr |
| BRIGADE | Trimmed | 4,637 | 4,276 | −361 | ₹0.28 cr |
| CARTRADE | Trimmed | 975 | 899 | −76 | ₹0.27 cr |
| BHARTIHEXA | Trimmed | 1,881 | 1,735 | −146 | ₹0.27 cr |
| PGEL | Trimmed | 4,038 | 3,724 | −314 | ₹0.22 cr |
| ANANTRAJ | Trimmed | 3,818 | 3,520 | −298 | ₹0.21 cr |
| PVRINOX | Trimmed | 1,784 | 1,645 | −139 | ₹0.20 cr |
| ZEEL | Trimmed | 22,970 | 21,182 | −1,788 | ₹0.20 cr |
| ABREL | Trimmed | 1,309 | 1,207 | −102 | ₹0.16 cr |
| OLAELEC | Trimmed | 41,057 | 37,860 | −3,197 | ₹0.16 cr |
| WHIRLPOOL | Trimmed | 1,906 | 1,758 | −148 | ₹0.14 cr |
| FORCEMOT | Trimmed | 87 | 80 | −7 | ₹0.14 cr |
| CHALET | Trimmed | 1,643 | 1,515 | −128 | ₹0.14 cr |
| PWL | Trimmed | 12,447 | 11,478 | −969 | ₹0.13 cr |
| SOBHA | Trimmed | 1,114 | 1,027 | −87 | ₹0.13 cr |
| DEVYANI | Trimmed | 9,796 | 9,033 | −763 | ₹0.13 cr |
| EIHOTEL | Trimmed | 4,558 | 4,203 | −355 | ₹0.12 cr |
| SAPPHIRE | Trimmed | 5,444 | 5,020 | −424 | ₹0.12 cr |
| INDIAMART | Trimmed | 705 | 650 | −55 | ₹0.11 cr |
| LEMONTREE | Trimmed | 11,426 | 10,536 | −890 | ₹0.11 cr |
| ABLBL | Trimmed | 13,357 | 12,317 | −1,040 | ₹0.11 cr |
| BATAINDIA | Trimmed | 1,596 | 1,472 | −124 | ₹0.10 cr |
| FIRSTCRY | Trimmed | 5,193 | 4,788 | −405 | ₹0.09 cr |
| SAREGAMA | Trimmed | 1,807 | 1,667 | −140 | ₹0.08 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.08 lakh | ₹3.5 cr | 5.95% |
| TITAN Titan Company Limited | Consumer Durables | 6,402 | ₹3.3 cr | 5.49% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 9,033 | ₹3.0 cr | 4.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,089 | ₹2.8 cr | 4.75% |
| INDIGO InterGlobe Aviation Limited | Services | 5,222 | ₹2.7 cr | 4.59% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14,745 | ₹2.7 cr | 4.49% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,858 | ₹2.3 cr | 3.78% |
| TRENT Trent Limited | Consumer Services | 7,059 | ₹2.0 cr | 3.41% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,312 | ₹1.8 cr | 3.09% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3,942 | ₹1.7 cr | 2.87% |
| PAYTM One 97 Communications Limited | Financial Services | 9,713 | ₹1.7 cr | 2.80% |
| POLICYBZR PB Fintech Limited | Financial Services | 7,983 | ₹1.5 cr | 2.51% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 957 | ₹1.4 cr | 2.39% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 18,626 | ₹1.4 cr | 2.31% |
| DMART Avenue Supermarts Limited | Consumer Services | 3,418 | ₹1.3 cr | 2.24% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 4,703 | ₹1.2 cr | 2.07% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2,178 | ₹1.2 cr | 1.99% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 35,071 | ₹1.1 cr | 1.82% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 8,122 | ₹1.1 cr | 1.79% |
| DLF DLF Limited | Realty | 14,800 | ₹1.0 cr | 1.72% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 29,024 | ₹1.0 cr | 1.70% |
| IDEA Vodafone Idea Limited | Telecommunication | 6.35 lakh | ₹0.91 cr | 1.53% |
| SWIGGY Swiggy Limited | Consumer Services | 30,109 | ₹0.85 cr | 1.43% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4,307 | ₹0.82 cr | 1.37% |
| LODHA Lodha Developers Limited | Realty | 6,400 | ₹0.77 cr | 1.29% |
| HAVELLS Havells India Limited | Consumer Durables | 5,814 | ₹0.72 cr | 1.21% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 5,978 | ₹0.70 cr | 1.18% |
| VMM Vishal Mega Mart Limited | Consumer Services | 59,119 | ₹0.65 cr | 1.10% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 3,891 | ₹0.64 cr | 1.07% |
| GODREJPROP Godrej Properties Limited | Realty | 3,120 | ₹0.63 cr | 1.06% |
| VOLTAS Voltas Limited | Consumer Durables | 5,260 | ₹0.63 cr | 1.06% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 3,218 | ₹0.55 cr | 0.93% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 8,865 | ₹0.53 cr | 0.89% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,392 | ₹0.53 cr | 0.89% |
| PAGEIND Page Industries Limited | Textiles | 145 | ₹0.52 cr | 0.87% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 2,715 | ₹0.51 cr | 0.85% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 4,136 | ₹0.48 cr | 0.81% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 7,112 | ₹0.47 cr | 0.79% |
| TATACOMM Tata Communications Limited | Telecommunication | 2,709 | ₹0.47 cr | 0.78% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 2,993 | ₹0.44 cr | 0.74% |
| ANGELONE Angel One Limited | Financial Services | 14,988 | ₹0.43 cr | 0.72% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 8,303 | ₹0.41 cr | 0.69% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 2,355 | ₹0.40 cr | 0.67% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 504 | ₹0.38 cr | 0.64% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 23,772 | ₹0.38 cr | 0.64% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 3,608 | ₹0.38 cr | 0.63% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 14,818 | ₹0.35 cr | 0.59% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1,128 | ₹0.35 cr | 0.58% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 17,755 | ₹0.34 cr | 0.57% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 1,783 | ₹0.31 cr | 0.53% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 6,399 | ₹0.31 cr | 0.52% |
| KPRMILL K.P.R. Mill Limited | Textiles | 2,566 | ₹0.30 cr | 0.51% |
| BRIGADE Brigade Enterprises Limited | Realty | 4,276 | ₹0.28 cr | 0.47% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 899 | ₹0.27 cr | 0.45% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1,735 | ₹0.27 cr | 0.45% |
| PGEL PG Electroplast Limited | Consumer Durables | 3,724 | ₹0.22 cr | 0.36% |
| ANANTRAJ Anant Raj Limited | Realty | 3,520 | ₹0.21 cr | 0.36% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 1,645 | ₹0.20 cr | 0.33% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 21,182 | ₹0.20 cr | 0.33% |
| ABREL Aditya Birla Real Estate Limited | Realty | 1,207 | ₹0.16 cr | 0.27% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 37,860 | ₹0.16 cr | 0.26% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1,758 | ₹0.14 cr | 0.24% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 80 | ₹0.14 cr | 0.24% |
| CHALET Chalet Hotels Limited | Consumer Services | 1,515 | ₹0.14 cr | 0.23% |
| PWL Physicswallah Limited | Consumer Services | 11,478 | ₹0.13 cr | 0.22% |
| SOBHA Sobha Limited | Realty | 1,027 | ₹0.13 cr | 0.22% |
| DEVYANI Devyani International Limited | Consumer Services | 9,033 | ₹0.13 cr | 0.21% |
| EIHOTEL EIH Limited | Consumer Services | 4,203 | ₹0.12 cr | 0.20% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 5,020 | ₹0.12 cr | 0.20% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 650 | ₹0.11 cr | 0.19% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 10,536 | ₹0.11 cr | 0.19% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 12,317 | ₹0.11 cr | 0.18% |
| BATAINDIA Bata India Limited | Consumer Durables | 1,472 | ₹0.10 cr | 0.17% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 4,788 | ₹0.09 cr | 0.15% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 1,667 | ₹0.08 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Automobile and Auto Components25.6%
- Consumer Services24.8%
- Consumer Durables14.5%
- Financial Services12.4%
- Realty8.7%
- Telecommunication7.3%
- Services4.6%
- Textiles1.4%
- Media, Entertainment & Publication0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap54.9%
- Mid Cap34.9%
- Small Cap10.2%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.02 % in total | 25 Sep 2025 · NAV ₹12.1076 | 25 Sep 2026 · NAV ₹11.6210 |
| Since first NAV | −0.78 % a year, compounded | 27 Dec 2024 · NAV ₹11.7812 | 25 Sep 2026 · NAV ₹11.6210 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153191).