INUS
Straddle Chart

Markets / Mutual funds / Equity ETFs

Mutual fundsSIF

Mirae Asset Nifty India New Age Consumption ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.0696 ▲ 0.90%
Mirae Asset Mutual Fund
Fund size₹59.01 crJuly - September 2026
1-month range₹10.76 – 12.07
1 year+0.02%rank 31 of 53
Expense ratio0.44%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty India New Age Consumption TRI (Total Return Index)
Launched26 Dec 2024
Fund houseMirae Asset Mutual Fund
Fund managersVishal Singhsince 25 Mar 2026ampRitesh Patelsince 7 Oct 2026

NAV history

111212 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.53%avg 6.2%
1 month
+7.15%avg 5.8%
3 months
-0.95%avg -1.1%
6 months
+7.13%avg -0.5%
This year
+1.73%avg -3.3%
1 year
+0.02%avg -0.9% · #31/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-7.4-8.9+5.4+3.5+4.2+4.7-1.1+1.5+0.2+2.6-0.8-2.0
2026-7.3+1.4-12.9+12.6-0.0+4.4+5.6+1.6-7.8-1.6+8.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7577 lines in all
Top 10 stocks42.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Automobiles
25.1%
Retailing
19.9%
Consumer Durables
13.5%
Realty
8.8%
Capital Markets
7.9%
Telecom - Services
7.8%
Financial Technology (Fintech)
5.0%
Leisure Services
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.08
Short positions-0.1%0.0%-0.05
Cash & others-0.0%0.1%-0.08
Top 10 stocks42.2%43.4%-1.24
Number of stocks75750
New stocks 4
  • Meesho Ltd.0.79%
  • Pine Labs Ltd.0.40%
  • Aditya Birla Sun Life Amc Ltd.0.30%
  • Prime Focus Ltd.0.13%
Stocks sold off 4
  • Chalet Hotels Ltd.was 0.23%
  • Sapphire Foods India Ltd.was 0.20%
  • Aditya Birla Lifestyle Brands Ltd.was 0.18%
  • SAREGAMA India Ltd.was 0.13%
Bought more 4
  • Lenskart Solutions Ltd.+1.10
  • Bharti Airtel Ltd.+0.57
  • Billionbrains Garage Ventures Ltd.+0.52
  • Maruti Suzuki India Ltd.+0.34
Cut back 4
  • Eternal Ltd.-1.04
  • PB Fintech Ltd.-0.95
  • Titan Company Ltd.-0.66
  • Bajaj Auto Ltd.-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 75

HoldingSector / type% of fund
Maruti Suzuki India Ltd.
INE585B01010		Automobiles5.10%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.06%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles4.99%
Eternal Ltd.
INE758T01015		Retailing4.91%
Titan Company Ltd.
INE280A01028		Consumer Durables4.83%
Interglobe Aviation Ltd.
INE646L01027		Transport Services4.66%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.46%
Trent Ltd.
INE849A01020		Retailing3.29%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.99%
Eicher Motors Ltd.
INE066A01021		Automobiles2.88%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.81%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services2.41%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.31%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables2.26%
Hero MotoCorp Ltd.
INE158A01026		Automobiles1.99%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets1.92%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.89%
DLF Ltd.
INE271C01023		Realty1.79%
Info Edge (India) Ltd.
INE663F01032		Retailing1.78%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.73%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.65%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.56%
The Phoenix Mills Ltd.
INE211B01039		Realty1.49%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.47%
Swiggy Ltd.
INE00H001014		Retailing1.42%
Lodha Developers Ltd.
INE670K01029		Realty1.39%
360 ONE WAM Ltd.
INE466L01038		Capital Markets1.12%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.09%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing1.07%
Havells India Ltd.
INE176B01034		Consumer Durables1.06%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.03%
Voltas Ltd.
INE226A01021		Consumer Durables1.01%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.95%
Godrej Properties Ltd.
INE484J01027		Realty0.91%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.88%
Oberoi Realty Ltd.
INE093I01010		Realty0.86%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.84%
Blue Star Ltd.
INE472A01039		Consumer Durables0.81%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.80%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.80%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.79%
Meesho Ltd.
INE0VDM01015		Retailing0.79%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.76%
Angel One Ltd.
INE732I01021		Capital Markets0.74%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.73%
ITC Hotels Ltd.
INE379A01028		Leisure Services0.69%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.68%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.65%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.60%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.55%
Nuvama Wealth Management Ltd.
INE531F01023		Capital Markets0.55%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.52%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.51%
CarTrade Tech Ltd.
INE290S01011		Retailing0.47%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.44%
Brigade Enterprises Ltd.
INE791I01019		Realty0.44%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.40%
Anant Raj Ltd.
INE242C01024		Realty0.38%
PVR Inox Ltd.
INE191H01014		Entertainment0.37%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.33%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.30%
Zee Entertainment Enterprises Ltd.
INE256A01028		Entertainment0.28%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.28%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.27%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.25%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.25%
Force Motors Ltd.
INE451A01017		Automobiles0.24%
EIH Ltd.
INE230A01023		Leisure Services0.22%
Sobha Ltd.
INE671H01015		Realty0.22%
Devyani International Ltd.
INE872J01023		Leisure Services0.21%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.20%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.19%
Bata India Ltd.
INE176A01028		Consumer Durables0.16%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.15%
Prime Focus Ltd.
INE367G01038		Entertainment0.13%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.05%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.9%yearly, from daily NAVs
Worst fall-21.75%27 Oct 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹59.01 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.44% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units
Scheme code (AMFI)153191
ISININF769K01NS5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset Nifty India New Age Consumption ETF+0.02%–

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty India New Age Consumption ETF - Regular Plan - Growth today?

₹12.0696 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty India New Age Consumption ETF - Regular Plan - Growth?

1 year: 0.02%

How does Mirae Asset Nifty India New Age Consumption ETF rank in its category?

31 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.