Fund Overview
ETF
Mirae Asset Nifty India New Age Consumption ETF
Ticker: CONSUMERUnderlying Index: Nifty India New Age ConsumptionISIN: INF769K01NS5
11.62-1.78% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 48.42 |
| P/B | 10.22 |
| Div Yield | 0.69% |
| Down from 52w High | 9.74% |
| Up from 52w Low | 19.88% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 48.42 |
| P/B | 10.22 |
| Div Yield | 0.69% |
| Down from 52w High | 9.74% |
| Up from 52w Low | 19.88% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 51 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 26 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.60 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 2,34,428 |
| 1M Average Daily Volume | 4,31,963 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 51 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.26% |
| Inception Date | 26 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.60 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 2,34,428 |
| 1M Avg Daily Volume | 4,31,963 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.14 |
| Upside Capture | 99.73% |
| Downside Capture | 99.99% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 5%,; Sector Weight = 25%; Capping Quarterly |
| Stocks Included | The top stock from each basic industry under "New Age Consumption" are selected. After this, the deficit number of stocks are selected based on their FF Market Cap (6-month average). |
| Exclusions | Constiuents moving out of the Nifty 500 & currently part of the Nifty India New Age Consumption Index are excluded; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 5%,; Sector Weight = 25%; Capping Quarterly |
| Stocks Included | The top stock from each basic industry under "New Age Consumption" are selected. After this, the deficit number of stocks are selected based on their FF Market Cap (6-month average). |
| Exclusions | Constiuents moving out of the Nifty 500 & currently part of the Nifty India New Age Consumption Index are excluded; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 7/26/2026