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Mirae Asset 橘子影城 India New Age Consumption ETF Growth
NAV: 19 Jun '26
?11.43
Min. for SIP
Not Supported
Fund size (AUM)
?51.17 Cr
Expense ratio
0.32%
Rating
--
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.81% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.78% |
| Bharti Airtel Ltd | Technology | Equity | 4.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.58% |
| Trent Ltd | Consumer Discretionary | Equity | 3.99% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.42% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.92% |
| PB Fintech Ltd | Financial | Equity | 2.66% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.54% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.50% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.44% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.18% |
| One 97 Communications Ltd | Industrials | Equity | 2.16% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.88% |
| Vodafone Idea Ltd | Technology | Equity | 1.77% |
| DLF Ltd | Real Estate | Equity | 1.74% |
| Info Edge (India) Ltd | Technology | Equity | 1.62% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.53% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.52% |
| Swiggy Ltd. | Technology | Equity | 1.51% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.36% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.32% |
| Voltas Ltd | Industrials | Equity | 1.30% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.21% |
| Godrej Properties Ltd | Real Estate | Equity | 1.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.10% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.10% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.06% |
| Tata Communications Ltd | Technology | Equity | 1.06% |
| Angel One Ltd | Financial | Equity | 1.00% |
| Blue Star Ltd | Industrials | Equity | 0.95% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.92% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.76% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.74% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.71% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.63% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.63% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.61% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.55% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.54% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.52% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.52% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.49% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.42% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.39% |
| Anant Raj Ltd | Real Estate | Equity | 0.36% |
| PG Electroplast Ltd | Industrials | Equity | 0.36% |
| PVR Ltd | Consumer Discretionary | Equity | 0.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.31% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.30% |
| Sobha Ltd | Real Estate | Equity | 0.29% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.29% |
| Force Motors Ltd | Industrials | Equity | 0.27% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.26% |
| EIH Ltd | Consumer Discretionary | Equity | 0.25% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.25% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.24% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.24% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.23% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.21% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.21% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.20% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.20% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.18% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
| Repo | Unspecified | Repo | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | -8.1% | -4.6% | -7.3% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 5 | 7 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EGEkta GalaDec 2024 - PresentView details
EG
Ekta Gala
Dec 2024 - Present
View details
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
About Mirae Asset 橘子影城 India New Age Consumption ETF Growth
Mirae Asset 橘子影城 India New Age Consumption ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset 橘子影城 India New Age Consumption ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?11.43.
The Mirae Asset 橘子影城 India New Age Consumption ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 India New Age Consumption Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund benchmark橘子影城 India New Age Consumption Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,