Mirae Asset Nifty India New Age Consumption ETF-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: Nifty India New Age Consumption Total Return Index
₹11.6-0.53%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty India New Age Consumption ETF-Growth.
Market Cap Distribution
Large Cap (55.9%)
Mid Cap (33.6%)
Small Cap (10.5%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 99.97% | 100.03% | 100.00% | 100.00% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | 0.03% | -0.03% | -0.00% | 0.00% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
76
P/E Ratio
24.08
P/B Ratio
5.84
Top Holding %
5.30%
Top 5 Holdings %
25.52%
Top 10 Holdings %
43.47%
AUM
₹52 Cr
Expense Ratio
0.40%
Since Inception
-0.89%
Max Drawdown
-0.22%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 1,954 | 2.76 | 5.30% | 0.49%↑ |
| Eternal Ltd. | Services | 1,00,984 | 2.67 | 5.13% | 0.32%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,987 | 2.64 | 5.07% | 0.29%↑ |
| Interglobe Aviation Ltd. | Services | 4,883 | 2.62 | 5.04% | 0.46%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,447 | 2.59 | 4.98% | 0.39%↑ |
| Bharti Airtel Ltd. | Communication | 13,789 | 2.55 | 4.91% | 0.27%↑ |
| Trent Ltd. | Services | 6,601 | 2.17 | 4.16% | 0.18%↑ |
| Bajaj Auto Ltd. | Automobile | 1,738 | 1.69 | 3.24% | -0.18%↓ |
| Eicher Motors Ltd. | Automobile | 2,162 | 1.53 | 2.94% | 0.02%↑ |
| Avenue Supermarts Ltd. | Services | 3,196 | 1.4 | 2.69% | 0.15%↑ |
| TVS Motor Company Ltd. | Automobile | 3,686 | 1.28 | 2.45% | 0.12%↑ |
| The Indian Hotels Company Ltd. | Services | 17,421 | 1.24 | 2.39% | -0.05%↓ |
| PB Fintech Ltd. | Services | 7,465 | 1.22 | 2.34% | -0.33%↓ |
| HDFC Asset Management Company Ltd. | Financial | 4,398 | 1.17 | 2.24% | -0.26%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 32,796 | 1.16 | 2.22% | -0.22%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 895 | 1.07 | 2.05% | -0.13%↓ |
| One97 Communications Ltd. | Services | 9,083 | 1.04 | 1.99% | -0.17%↓ |
| Hero Motocorp Ltd. | Automobile | 2,037 | 0.98 | 1.88% | -0.00%↓ |
| Vodafone Idea Ltd. | Communication | 5,93,976 | 0.86 | 1.65% | -0.12%↓ |
| DLF Ltd. | Construction | 13,840 | 0.86 | 1.65% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 33.90% | 33.62% | 33.79% | 33.82% | 33.18% | 34.42% |
| Automobile | 25.06% | 24.26% | 23.99% | 25.00% | 26.62% | 26.00% |
| Consumer Discretionary | 11.12% | 11.20% | 12.09% | 12.10% | 11.89% | 10.91% |
| Communication | 8.37% | 8.38% | 7.83% | 8.05% | 7.83% | 8.19% |
| Construction | 8.23% | 8.72% | 8.79% | 8.15% | 8.51% | 8.67% |
| Financial | 6.99% | 7.42% | 7.16% | 6.56% | 6.58% | 6.56% |
| Capital Goods | 3.62% | 3.90% | 3.95% | 4.01% | 4.00% | 3.85% |
| Textiles | 1.62% | 1.60% | 1.54% | 1.51% | 1.38% | 1.41% |
| Consumer Staples | 0.29% | 0.30% | 0.36% | 0.30% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
29.3 / 100
Weighted average Value score is 29.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
56.3 / 100
Weighted average QVM score is 56.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty India New Age Consumption ETF-Growth?
The top holdings of Mirae Asset Nifty India New Age Consumption ETF-Growth as of 30 Jun 2026 are Maruti Suzuki India Ltd. (5.30%), Eternal Ltd. (5.13%), Titan Company Ltd. (5.07%), Interglobe Aviation Ltd. (5.04%), Mahindra & Mahindra Ltd. (4.98%). These top 5 stocks together account for 25.52% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty India New Age Consumption ETF-Growth hold in its portfolio?
Mirae Asset Nifty India New Age Consumption ETF-Growth holds 76 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty India New Age Consumption ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty India New Age Consumption ETF-Growth's top sector allocations are Services (33.90%), Automobile (25.06%), Consumer Discretionary (11.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty India New Age Consumption ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty India New Age Consumption ETF-Growth has 99.88% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty India New Age Consumption ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty India New Age Consumption ETF-Growth's market cap allocation is 55.88% in large caps, 33.61% in mid caps, and 10.51% in small caps.
What is the PE ratio of Mirae Asset Nifty India New Age Consumption ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty India New Age Consumption ETF-Growth is 24.08 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty India New Age Consumption ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty India New Age Consumption ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty India New Age Consumption ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty India New Age Consumption ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.