GMP IPO Watch
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.88% | +4.12% | 35 of 85 |
| 1M | +4.91% | +3.71% | 29 of 81 |
| 3M | -4.80% | -3.27% | 57 of 71 |
| 6M | +5.47% | +1.12% | 11 of 63 |
| YTD | -2.54% | -1.76% | 44 of 85 |
| 1Y | -4.75% | -0.73% | 34 of 53 |
| INCEPTION | -0.73% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.87% | +18.04% | -18.09% | 59% | 23% |
| 6M | +2.72% | +24.41% | -20.67% | 62% | 24% |
| 1Y | -0.34% | +12.25% | -12.73% | 51% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap53.89%
- Mid Cap35.95%
- Small Cap10.16%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.83 | — |
| P/B | 5.77 | — |
| Price / Sales | 3.15 | — |
| Price / Cash Flow | 20.94 | — |
| Dividend Yield (%) | 0.80 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 5.10% | +0.35% |
| Bharti Airtel | Telecom - Services | 5.06% | +0.57% |
| Mahindra & Mahindra | Automobiles | 4.99% | +0.01% |
| Eternal | Retailing | 4.91% | -1.04% |
| Titan | Consumer Durables | 4.83% | -0.66% |
| Interglobe Aviation | Transport Services | 4.66% | +0.07% |
| Bajaj Auto | Automobiles | 3.46% | -0.32% |
| Trent | Retailing | 3.29% | -0.12% |
| One 97 Communications | Financial Technology (Fintech) | 2.99% | +0.19% |
| Eicher Motors | Automobiles | 2.88% | -0.21% |
| TVS Motors | Automobiles | 2.81% | -0.06% |
| Indian Hotels Company | Leisure Services | 2.41% | +0.10% |
| Avenue Supermarts DMart | Retailing | 2.31% | +0.07% |
| Dixon Technologies | Consumer Durables | 2.26% | -0.13% |
| Hero Motocorp | Automobiles | 1.99% | +0.00% |
View all 77 holdings
| HDFC AMC | Capital Markets | 1.92% | -0.15% |
| Lenskart Solutions | Retailing | 1.89% | +1.10% |
| DLF | Realty | 1.79% | +0.07% |
| Info Edge | Retailing | 1.78% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 1.73% | -0.09% |
| Nykaa | Retailing | 1.65% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 1.56% | -0.95% |
| Phoenix Mills | Realty | 1.49% | +0.12% |
| Vodafone Idea | Telecom - Services | 1.47% | -0.06% |
| Swiggy | Retailing | 1.42% | -0.01% |
| Lodha Developers | Realty | 1.39% | +0.10% |
| 360 One WAM | Capital Markets | 1.12% | -0.06% |
| Groww | Capital Markets | 1.09% | +0.52% |
| Vishal Mega Mart | Retailing | 1.07% | -0.03% |
| Havells | Consumer Durables | 1.06% | -0.15% |
| Prestige Estates Projects | Realty | 1.03% | -0.04% |
| Voltas | Consumer Durables | 1.01% | -0.05% |
| Page Industries | Textiles & Apparels | 0.95% | +0.08% |
| Godrej Properties | Realty | 0.91% | -0.15% |
| Kalyan Jewellers | Consumer Durables | 0.88% | -0.01% |
| Oberoi Realty | Realty | 0.86% | +0.01% |
| Hyundai Motor India | Automobiles | 0.84% | -0.05% |
| Blue Star | Consumer Durables | 0.81% | +0.07% |
| Tata Communications | Telecom - Services | 0.80% | +0.02% |
| Nippon Life India AMC | Capital Markets | 0.80% | -0.01% |
| Ather Energy | Automobiles | 0.79% | -0.14% |
| Meesho | Retailing | 0.79% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.76% | +0.18% |
| Angel One | Capital Markets | 0.74% | +0.02% |
| LG Electronics | Consumer Durables | 0.73% | +0.06% |
| ITC Hotels | Leisure Services | 0.69% | +0.05% |
| Jubilant FoodWorks | Leisure Services | 0.68% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.65% | +0.02% |
| Amber Enterprises | Consumer Durables | 0.60% | -0.04% |
| Crompton Greaves | Consumer Durables | 0.55% | -0.04% |
| Nuvama Wealth Management | Capital Markets | 0.55% | +0.02% |
| IRCTC | Leisure Services | 0.52% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.51% | +0.00% |
| CarTrade Tech | Retailing | 0.47% | +0.02% |
| Bharti Hexacom | Telecom - Services | 0.44% | -0.01% |
| Brigade Enterprises | Realty | 0.44% | -0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.40% | — |
| Anant Raj | Realty | 0.38% | +0.02% |
| PVR Inox | Entertainment | 0.37% | +0.04% |
| PG Electroplast | Consumer Durables | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.30% | — |
| Zee Entertainment | Entertainment | 0.28% | -0.05% |
| Whirlpool | Consumer Durables | 0.28% | +0.04% |
| Physicswallah | Other Consumer Services | 0.27% | +0.05% |
| Ola Electric Mobility | Automobiles | 0.25% | -0.01% |
| Aditya Birla Real Estate | Realty | 0.25% | -0.02% |
| Force Motors | Automobiles | 0.24% | +0.00% |
| EIH Hotels | Leisure Services | 0.22% | +0.02% |
| Sobha | Realty | 0.22% | +0.00% |
| Devyani International | Leisure Services | 0.21% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.20% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.19% | +0.00% |
| Bata | Consumer Durables | 0.16% | -0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.15% | +0.00% |
| Prime Focus | Entertainment | 0.13% | — |
| TREPS | Reverse Repo / TREPS | 0.05% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.72 | 18.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.41 | Below Average |
| 3Y | -0.33 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | 0.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty India New Age Consumption - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities included in the Nifty India New Age Consumption Index - 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Ritesh Patel
Mr. Vishal Singh (Fund Manager- ETF) & Mr. Ritesh Patel (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.