Fund Overview
ETF
Mirae Asset Nifty India New Age Consumption ETF
Ticker: CONSUMERUnderlying Index: Nifty India New Age ConsumptionISIN: INF769K01NS5
10.76-12.73% (1Y)
End of Day NAV as on Oct 23, 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) | 1.13% |
| P/E | 46.94 |
| P/B | 10.64 |
| Div Yield | 0.69% |
| Down from 52w High | 15.56% |
| Up from 52w Low | 11.02% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 46.94 |
| P/B | 10.64 |
| Div Yield | 0.69% |
| Down from 52w High | 15.56% |
| Up from 52w Low | 11.02% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 54 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.45% |
| Inception Date | 26 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.70 |
| NAV Gap | -0.54% |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 2,73,252 |
| 1M Average Daily Volume | 1,82,680 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 54 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.45% |
| Inception Date | 26 Dec 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.70 |
| NAV Gap | -0.54% |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 2,73,252 |
| 1M Avg Daily Volume | 1,82,680 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries25.5%
- Retailing15.8%
- Realty8.8%
- IT7.8%
- Telecom7.8%
- Finance6.8%
- Consumer Durables6.6%
- Diamond & Jewellery5.7%
- Aviation4.7%
- Hospitality4.0%
- Healthcare1.9%
- Textile1.5%
- Capital Goods1.1%
- FMCG1.0%
- Media & Entertainment0.6%
- Education & Training0.3%
- Business Services0.1%
- Miscellaneous0.0%
- Automobile & Ancillaries25.5%
- Retailing15.8%
- Realty8.8%
- IT7.8%
- Telecom7.8%
- Finance6.8%
- Consumer Durables6.6%
- Diamond & Jewellery5.7%
- Aviation4.7%
- Hospitality4.0%
- Healthcare1.9%
- Textile1.5%
- Capital Goods1.1%
- FMCG1.0%
- Media & Entertainment0.6%
- Education & Training0.3%
- Business Services0.1%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Maruti Suzuki India Ltd. | 5.1% |
| Bharti Airtel Ltd. | 5.1% |
| Mahindra & Mahindra Ltd. | 5.0% |
| Eternal Ltd. | 4.9% |
| Titan Company Ltd. | 4.8% |
| Interglobe Aviation Ltd. | 4.7% |
| Bajaj Auto Ltd. | 3.5% |
| Trent Ltd. | 3.3% |
| One97 Communications Ltd. | 3.0% |
| Eicher Motors Ltd. | 2.9% |
| TVS Motor Company Ltd. | 2.8% |
| The Indian Hotels Company Ltd. | 2.4% |
| Avenue Supermarts Ltd. | 2.3% |
| Dixon Technologies (India) Ltd. | 2.3% |
| Hero MotoCorp Ltd. | 2.0% |
| HDFC Asset Management Company Ltd. | 1.9% |
| Lenskart Solutions Ltd. | 1.9% |
| DLF Ltd. | 1.8% |
| Info Edge (India) Ltd. | 1.8% |
| Tata Motors Passenger Vehicles Ltd. | 1.7% |
| FSN E-Commerce Ventures Ltd. | 1.7% |
| PB Fintech Ltd. | 1.6% |
| The Phoenix Mills Ltd. | 1.5% |
| Vodafone Idea Ltd. | 1.5% |
| Swiggy Ltd. | 1.4% |
| Lodha Developers Ltd. | 1.4% |
| 360 One Wam Ltd. | 1.1% |
| Billionbrains Garage Ventures Ltd. | 1.1% |
| Vishal Mega Mart Ltd. | 1.1% |
| Havells India Ltd. | 1.1% |
| Prestige Estates Projects Ltd. | 1.0% |
| Voltas Ltd. | 1.0% |
| Page Industries Ltd. | 0.9% |
| Godrej Properties Ltd. | 0.9% |
| Kalyan Jewellers India Ltd. | 0.9% |
| Oberoi Realty Ltd. | 0.9% |
| Hyundai Motor India Ltd. | 0.8% |
| Blue Star Ltd. | 0.8% |
| Tata Communications Ltd. | 0.8% |
| Nippon Life India Asset Management Ltd. | 0.8% |
| Ather Energy Ltd. | 0.8% |
| Meesho Ltd. | 0.8% |
| ICICI Prudential Asset Management Company Ltd. | 0.8% |
| Angel One Ltd. | 0.7% |
| LG Electronics India Ltd. | 0.7% |
| ITC Hotels Ltd. | 0.7% |
| Jubilant FoodWorks Ltd. | 0.7% |
| Motilal Oswal Financial Services Ltd. | 0.7% |
| Amber Enterprises India Ltd. | 0.6% |
| Crompton Greaves Consumer Electricals Ltd. | 0.6% |
| Nuvama Wealth Management Ltd. | 0.6% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.5% |
| K.P.R. Mill Ltd. | 0.5% |
| CarTrade Tech Ltd. | 0.5% |
| Bharti Hexacom Ltd. | 0.4% |
| Brigade Enterprises Ltd. | 0.4% |
| Pine Labs Ltd. | 0.4% |
| Anant Raj Ltd. | 0.4% |
| PVR Inox Ltd. | 0.4% |
| PG Electroplast Ltd. | 0.3% |
| Aditya Birla Sun Life AMC Ltd. | 0.3% |
| Zee Entertainment Enterprises Ltd. | 0.3% |
| Whirlpool Of India Ltd. | 0.3% |
| Physicswallah Ltd. | 0.3% |
| OLA Electric Mobility Ltd. | 0.2% |
| Aditya Birla Real Estate Ltd. | 0.2% |
| Force Motors Ltd. | 0.2% |
| EIH Ltd. | 0.2% |
| Sobha Ltd. | 0.2% |
| Devyani International Ltd. | 0.2% |
| Lemon Tree Hotels Ltd. | 0.2% |
| Indiamart Intermesh Ltd. | 0.2% |
| Bata India Ltd. | 0.2% |
| Brainbees Solutions Ltd. | 0.2% |
| Prime Focus Ltd. | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.1% |
NameWeight
Maruti Suzuki India Ltd.5.1%
Bharti Airtel Ltd.5.1%
Mahindra & Mahindra Ltd.5.0%
Eternal Ltd.4.9%
Titan Company Ltd.4.8%
Interglobe Aviation Ltd.4.7%
Bajaj Auto Ltd.3.5%
Trent Ltd.3.3%
One97 Communications Ltd.3.0%
Eicher Motors Ltd.2.9%
TVS Motor Company Ltd.2.8%
The Indian Hotels Company Ltd.2.4%
Avenue Supermarts Ltd.2.3%
Dixon Technologies (India) Ltd.2.3%
Hero MotoCorp Ltd.2.0%
HDFC Asset Management Company Ltd.1.9%
Lenskart Solutions Ltd.1.9%
DLF Ltd.1.8%
Info Edge (India) Ltd.1.8%
Tata Motors Passenger Vehicles Ltd.1.7%
FSN E-Commerce Ventures Ltd.1.7%
PB Fintech Ltd.1.6%
The Phoenix Mills Ltd.1.5%
Vodafone Idea Ltd.1.5%
Swiggy Ltd.1.4%
Lodha Developers Ltd.1.4%
360 One Wam Ltd.1.1%
Billionbrains Garage Ventures Ltd.1.1%
Vishal Mega Mart Ltd.1.1%
Havells India Ltd.1.1%
Prestige Estates Projects Ltd.1.0%
Voltas Ltd.1.0%
Page Industries Ltd.0.9%
Godrej Properties Ltd.0.9%
Kalyan Jewellers India Ltd.0.9%
Oberoi Realty Ltd.0.9%
Hyundai Motor India Ltd.0.8%
Blue Star Ltd.0.8%
Tata Communications Ltd.0.8%
Nippon Life India Asset Management Ltd.0.8%
Ather Energy Ltd.0.8%
Meesho Ltd.0.8%
ICICI Prudential Asset Management Company Ltd.0.8%
Angel One Ltd.0.7%
LG Electronics India Ltd.0.7%
ITC Hotels Ltd.0.7%
Jubilant FoodWorks Ltd.0.7%
Motilal Oswal Financial Services Ltd.0.7%
Amber Enterprises India Ltd.0.6%
Crompton Greaves Consumer Electricals Ltd.0.6%
Nuvama Wealth Management Ltd.0.6%
Indian Railway Catering And Tourism Corporation Ltd.0.5%
K.P.R. Mill Ltd.0.5%
CarTrade Tech Ltd.0.5%
Bharti Hexacom Ltd.0.4%
Brigade Enterprises Ltd.0.4%
Pine Labs Ltd.0.4%
Anant Raj Ltd.0.4%
PVR Inox Ltd.0.4%
PG Electroplast Ltd.0.3%
Aditya Birla Sun Life AMC Ltd.0.3%
Zee Entertainment Enterprises Ltd.0.3%
Whirlpool Of India Ltd.0.3%
Physicswallah Ltd.0.3%
OLA Electric Mobility Ltd.0.2%
Aditya Birla Real Estate Ltd.0.2%
Force Motors Ltd.0.2%
EIH Ltd.0.2%
Sobha Ltd.0.2%
Devyani International Ltd.0.2%
Lemon Tree Hotels Ltd.0.2%
Indiamart Intermesh Ltd.0.2%
Bata India Ltd.0.2%
Brainbees Solutions Ltd.0.2%
Prime Focus Ltd.0.1%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.9%
25%
share
Top 6–10
5 holdings
17.3%
17%
share
Top 11–20
10 holdings
20.9%
21%
share
Beyond 20
56 holdings
37.0%
37%
share
Market Cap Classification
Total
100%
allocation
- Large Cap53.9%
- Mid Cap35.9%
- Small Cap10.2%
- Large Cap53.9%
- Mid Cap35.9%
- Small Cap10.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.14 |
| Upside Capture | 99.78% |
| Downside Capture | 100.02% |
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: 25/10/2026