Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 153191

Mirae Asset Nifty India New Age Consumption ETF

NAV, Mirae Asset Nifty India New Age Consumption ETF₹11.621025 Sep 2026 · Source: AMFI
AUM₹50.9 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.45 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹59.5 cr75 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed75stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

75 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Trimmed1.17 lakh1.08 lakh−9,117₹3.5 cr
TITAN Trimmed6,9426,402−540₹3.3 cr
M&M Trimmed9,7959,033−762₹3.0 cr
MARUTI Trimmed2,2652,089−176₹2.8 cr
INDIGO Trimmed5,6635,222−441₹2.7 cr
BHARTIARTL Trimmed15,99014,745−1,245₹2.7 cr
BAJAJ-AUTO Trimmed2,0151,858−157₹2.3 cr
TRENT Trimmed7,6557,059−596₹2.0 cr
EICHERMOT Trimmed2,5072,312−195₹1.8 cr
TVSMOTOR Trimmed4,2743,942−332₹1.7 cr
PAYTM Trimmed10,5339,713−820₹1.7 cr
POLICYBZR Trimmed8,6577,983−674₹1.5 cr
DIXON Trimmed1,037957−80₹1.4 cr
INDHOTEL Trimmed20,20218,626−1,576₹1.4 cr
DMART Trimmed3,7073,418−289₹1.3 cr
HDFCAMC Trimmed5,1004,703−397₹1.2 cr
HEROMOTOCO Trimmed2,3622,178−184₹1.2 cr
TMPV Trimmed38,03135,071−2,960₹1.1 cr
NAUKRI Trimmed8,8088,122−686₹1.1 cr
DLF Trimmed16,05014,800−1,250₹1.0 cr
NYKAA Trimmed31,48029,024−2,456₹1.0 cr
IDEA Trimmed6.89 lakh6.35 lakh−53,623₹0.91 cr
SWIGGY Trimmed32,65130,109−2,542₹0.85 cr
PHOENIXLTD Trimmed4,6704,307−363₹0.82 cr
LODHA Trimmed6,9406,400−540₹0.77 cr
HAVELLS Trimmed6,3055,814−491₹0.72 cr
360ONE Trimmed6,4825,978−504₹0.70 cr
VMM Trimmed64,12259,119−5,003₹0.65 cr
PRESTIGE Trimmed4,2203,891−329₹0.64 cr
GODREJPROP Trimmed3,3833,120−263₹0.63 cr
VOLTAS Trimmed5,7045,260−444₹0.63 cr
ATHERENERG Trimmed3,4913,218−273₹0.55 cr
KALYANKJIL Trimmed9,6138,865−748₹0.53 cr
HYUNDAI Trimmed2,5942,392−202₹0.53 cr
PAGEIND Trimmed157145−12₹0.52 cr
OBEROIRLTY Trimmed2,9442,715−229₹0.51 cr
NAM-INDIA Trimmed4,4854,136−349₹0.48 cr
LENSKART Trimmed7,7127,112−600₹0.47 cr
TATACOMM Trimmed2,9382,709−229₹0.47 cr
BLUESTARCO Trimmed3,2462,993−253₹0.44 cr
ANGELONE Trimmed16,25414,988−1,266₹0.43 cr
JUBLFOOD Trimmed9,0048,303−701₹0.41 cr
LGEINDIA Trimmed2,5542,355−199₹0.40 cr
AMBER Trimmed546504−42₹0.38 cr
ITCHOTELS Trimmed25,77923,772−2,007₹0.38 cr
MOTILALOFS Trimmed3,9133,608−305₹0.38 cr
CROMPTON Trimmed16,07214,818−1,254₹0.35 cr
ICICIAMC Trimmed1,2231,128−95₹0.35 cr
GROWW Trimmed19,25417,755−1,499₹0.34 cr
NUVAMA Trimmed1,9331,783−150₹0.31 cr
IRCTC Trimmed6,9406,399−541₹0.31 cr
KPRMILL Trimmed2,7822,566−216₹0.30 cr
BRIGADE Trimmed4,6374,276−361₹0.28 cr
CARTRADE Trimmed975899−76₹0.27 cr
BHARTIHEXA Trimmed1,8811,735−146₹0.27 cr
PGEL Trimmed4,0383,724−314₹0.22 cr
ANANTRAJ Trimmed3,8183,520−298₹0.21 cr
PVRINOX Trimmed1,7841,645−139₹0.20 cr
ZEEL Trimmed22,97021,182−1,788₹0.20 cr
ABREL Trimmed1,3091,207−102₹0.16 cr
OLAELEC Trimmed41,05737,860−3,197₹0.16 cr
WHIRLPOOL Trimmed1,9061,758−148₹0.14 cr
FORCEMOT Trimmed8780−7₹0.14 cr
CHALET Trimmed1,6431,515−128₹0.14 cr
PWL Trimmed12,44711,478−969₹0.13 cr
SOBHA Trimmed1,1141,027−87₹0.13 cr
DEVYANI Trimmed9,7969,033−763₹0.13 cr
EIHOTEL Trimmed4,5584,203−355₹0.12 cr
SAPPHIRE Trimmed5,4445,020−424₹0.12 cr
INDIAMART Trimmed705650−55₹0.11 cr
LEMONTREE Trimmed11,42610,536−890₹0.11 cr
ABLBL Trimmed13,35712,317−1,040₹0.11 cr
BATAINDIA Trimmed1,5961,472−124₹0.10 cr
FIRSTCRY Trimmed5,1934,788−405₹0.09 cr
SAREGAMA Trimmed1,8071,667−140₹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.

Full portfolio, Aug 2026 (75 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services1.08 lakh₹3.5 cr5.95%
TITAN Titan Company Limited Consumer Durables6,402₹3.3 cr5.49%
M&M Mahindra & Mahindra Limited Automobile and Auto Components9,033₹3.0 cr4.98%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components2,089₹2.8 cr4.75%
INDIGO InterGlobe Aviation Limited Services5,222₹2.7 cr4.59%
BHARTIARTL Bharti Airtel Limited Telecommunication14,745₹2.7 cr4.49%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,858₹2.3 cr3.78%
TRENT Trent Limited Consumer Services7,059₹2.0 cr3.41%
EICHERMOT Eicher Motors Limited Automobile and Auto Components2,312₹1.8 cr3.09%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components3,942₹1.7 cr2.87%
PAYTM One 97 Communications Limited Financial Services9,713₹1.7 cr2.80%
POLICYBZR PB Fintech Limited Financial Services7,983₹1.5 cr2.51%
DIXON Dixon Technologies (India) Limited Consumer Durables957₹1.4 cr2.39%
INDHOTEL The Indian Hotels Company Limited Consumer Services18,626₹1.4 cr2.31%
DMART Avenue Supermarts Limited Consumer Services3,418₹1.3 cr2.24%
HDFCAMC HDFC Asset Management Company Limited Financial Services4,703₹1.2 cr2.07%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components2,178₹1.2 cr1.99%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components35,071₹1.1 cr1.82%
NAUKRI Info Edge (India) Limited Consumer Services8,122₹1.1 cr1.79%
DLF DLF Limited Realty14,800₹1.0 cr1.72%
NYKAA FSN E-Commerce Ventures Limited Consumer Services29,024₹1.0 cr1.70%
IDEA Vodafone Idea Limited Telecommunication6.35 lakh₹0.91 cr1.53%
SWIGGY Swiggy Limited Consumer Services30,109₹0.85 cr1.43%
PHOENIXLTD The Phoenix Mills Limited Realty4,307₹0.82 cr1.37%
LODHA Lodha Developers Limited Realty6,400₹0.77 cr1.29%
HAVELLS Havells India Limited Consumer Durables5,814₹0.72 cr1.21%
360ONE 360 ONE WAM LIMITED Financial Services5,978₹0.70 cr1.18%
VMM Vishal Mega Mart Limited Consumer Services59,119₹0.65 cr1.10%
PRESTIGE Prestige Estates Projects Limited Realty3,891₹0.64 cr1.07%
GODREJPROP Godrej Properties Limited Realty3,120₹0.63 cr1.06%
VOLTAS Voltas Limited Consumer Durables5,260₹0.63 cr1.06%
ATHERENERG Ather Energy Limited Automobile and Auto Components3,218₹0.55 cr0.93%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables8,865₹0.53 cr0.89%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components2,392₹0.53 cr0.89%
PAGEIND Page Industries Limited Textiles145₹0.52 cr0.87%
OBEROIRLTY Oberoi Realty Limited Realty2,715₹0.51 cr0.85%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services4,136₹0.48 cr0.81%
LENSKART Lenskart Solutions Limited Consumer Services7,112₹0.47 cr0.79%
TATACOMM Tata Communications Limited Telecommunication2,709₹0.47 cr0.78%
BLUESTARCO Blue Star Limited Consumer Durables2,993₹0.44 cr0.74%
ANGELONE Angel One Limited Financial Services14,988₹0.43 cr0.72%
JUBLFOOD Jubilant Foodworks Limited Consumer Services8,303₹0.41 cr0.69%
LGEINDIA LG Electronics India Limited Consumer Durables2,355₹0.40 cr0.67%
AMBER Amber Enterprises India Limited Consumer Durables504₹0.38 cr0.64%
ITCHOTELS ITC Hotels Limited Consumer Services23,772₹0.38 cr0.64%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services3,608₹0.38 cr0.63%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables14,818₹0.35 cr0.59%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services1,128₹0.35 cr0.58%
GROWW Billionbrains Garage Ventures Limited Financial Services17,755₹0.34 cr0.57%
NUVAMA Nuvama Wealth Management Limited Financial Services1,783₹0.31 cr0.53%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services6,399₹0.31 cr0.52%
KPRMILL K.P.R. Mill Limited Textiles2,566₹0.30 cr0.51%
BRIGADE Brigade Enterprises Limited Realty4,276₹0.28 cr0.47%
CARTRADE Cartrade Tech Limited Consumer Services899₹0.27 cr0.45%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1,735₹0.27 cr0.45%
PGEL PG Electroplast Limited Consumer Durables3,724₹0.22 cr0.36%
ANANTRAJ Anant Raj Limited Realty3,520₹0.21 cr0.36%
PVRINOX PVR INOX Limited Media, Entertainment & Publication1,645₹0.20 cr0.33%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication21,182₹0.20 cr0.33%
ABREL Aditya Birla Real Estate Limited Realty1,207₹0.16 cr0.27%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components37,860₹0.16 cr0.26%
WHIRLPOOL Whirlpool of India Limited Consumer Durables1,758₹0.14 cr0.24%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components80₹0.14 cr0.24%
CHALET Chalet Hotels Limited Consumer Services1,515₹0.14 cr0.23%
PWL Physicswallah Limited Consumer Services11,478₹0.13 cr0.22%
SOBHA Sobha Limited Realty1,027₹0.13 cr0.22%
DEVYANI Devyani International Limited Consumer Services9,033₹0.13 cr0.21%
EIHOTEL EIH Limited Consumer Services4,203₹0.12 cr0.20%
SAPPHIRE Sapphire Foods India Limited Consumer Services5,020₹0.12 cr0.20%
INDIAMART Indiamart Intermesh Limited Consumer Services650₹0.11 cr0.19%
LEMONTREE Lemon Tree Hotels Limited Consumer Services10,536₹0.11 cr0.19%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services12,317₹0.11 cr0.18%
BATAINDIA Bata India Limited Consumer Durables1,472₹0.10 cr0.17%
FIRSTCRY Brainbees Solutions Limited Consumer Services4,788₹0.09 cr0.15%
SAREGAMA Saregama India Limited Media, Entertainment & Publication1,667₹0.08 cr0.13%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    25.6%
  2. Consumer Services
    24.8%
  3. Consumer Durables
    14.5%
  4. Financial Services
    12.4%
  5. Realty
    8.7%
  6. Telecommunication
    7.3%
  7. Services
    4.6%
  8. Textiles
    1.4%
  9. Media, Entertainment & Publication
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    54.9%
  2. Mid Cap
    34.9%
  3. Small Cap
    10.2%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty India New Age Consumption ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−4.02 % in total 25 Sep 2025 · NAV ₹12.107625 Sep 2026 · NAV ₹11.6210
Since first NAV−0.78 % a year, compounded 27 Dec 2024 · NAV ₹11.781225 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).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
Mirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund