Mirae Asset Nifty India New Age Consumption ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 77 (Category Avg - 54.40) | Large Cap Investments : 42.1%| Mid Cap Investments : 18.14% | Small Cap Investments : 6.35% | Other : 33.39%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	77.02
Top 5 Stock Weight	25.49%	36.85%
Top 10 Stock Weight	42.18%	53.94%
Top 3 Sector Weight	32.7%	34.25%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	44036.82	112375.71
Holdings in large cap stocks	42.1%	50.68%
Holdings in mid cap stocks	18.14%	15.69%
Holdings in small cap stocks	6.35%	8.56%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Titan Company Ltd.	Gems, jewellery and watches	20.9	5.50%	0.00%	5.67% (Jan 2025)	0% (Oct 2024)	5.58 k	110.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	20	5.26%	0.00%	13.73% (Dec 2024)	0% (Oct 2024)	9.74 k	188.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	18.7	4.93%	0.00%	6.5% (Feb 2025)	0% (Oct 2024)	1.16 k	23.00
# InterGlobe Aviation Ltd.	Airline	18.7	4.91%	0.00%	5.02% (Sep 2025)	0% (Oct 2024)	3.32 k	65.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	18.6	4.89%	0.00%	8.47% (Dec 2024)	0% (Oct 2024)	5.34 k	103.00
# Eternal Ltd.	E-retail/ e-commerce	18	4.74%	0.00%	6.03% (Aug 2025)	0% (Oct 2024)	56.74 k	1.10 k
# Trent Limited	Speciality retail	14.9	3.91%	0.00%	5.18% (Mar 2025)	0% (Oct 2024)	3.17 k	62.00
# Bajaj Auto Ltd.	2/3 wheelers	10.4	2.74%	0.00%	3.74% (Jan 2025)	0% (Oct 2024)	1.17 k	21.00
# Eicher Motors Ltd.	2/3 wheelers	10.2	2.68%	0.00%	2.75% (Sep 2025)	0% (Oct 2024)	1.45 k	28.00
# Dixon Technologies (India) Ltd.	Consumer electronics	10	2.62%	0.00%	2.88% (Apr 2025)	0% (Oct 2024)	644.00	14.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Titan Company Ltd.	Gems, jewellery and watches	6.31	20.9	5.50%	0.00%	5.67% (Jan 2025)	0% (Oct 2024)	5.58 k	110.00	Large Cap	42.1
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	7.17	20	5.26%	0.00%	13.73% (Dec 2024)	0% (Oct 2024)	9.74 k	188.00	Large Cap	42.1
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.35	18.7	4.93%	0.00%	6.5% (Feb 2025)	0% (Oct 2024)	1.16 k	23.00	Large Cap	42.1
# InterGlobe Aviation Ltd.	Airline	4.91	18.7	4.91%	0.00%	5.02% (Sep 2025)	0% (Oct 2024)	3.32 k	65.00	Large Cap	42.1
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	13.35	18.6	4.89%	0.00%	8.47% (Dec 2024)	0% (Oct 2024)	5.34 k	103.00	Large Cap	42.1
# Eternal Ltd.	E-retail/ e-commerce	7.6	18	4.74%	0.00%	6.03% (Aug 2025)	0% (Oct 2024)	56.74 k	1.10 k	Other	33.39
# Trent Limited	Speciality retail	4.47	14.9	3.91%	0.00%	5.18% (Mar 2025)	0% (Oct 2024)	3.17 k	62.00	Mid Cap	18.14
# Bajaj Auto Ltd.	2/3 wheelers	9.9	10.4	2.74%	0.00%	3.74% (Jan 2025)	0% (Oct 2024)	1.17 k	21.00	Large Cap	42.1
# Eicher Motors Ltd.	2/3 wheelers	9.9	10.2	2.68%	0.00%	2.75% (Sep 2025)	0% (Oct 2024)	1.45 k	28.00	Other	33.39
# Dixon Technologies (India) Ltd.	Consumer electronics	4.56	10	2.62%	0.00%	2.88% (Apr 2025)	0% (Oct 2024)	644.00	14.00	Other	33.39
# PB Fintech Ltd.	Financial technology (fintech)	4.47	9.5	2.49%	0.00%	2.55% (May 2025)	0% (Oct 2024)	5.30 k	103.00	Other	33.39
# Indian Hotels Company Limited	Hotels & resorts	4.05	9.3	2.44%	0.00%	3.06% (Feb 2025)	0% (Oct 2024)	12.53 k	244.00	Mid Cap	18.14
# Tata Motors Ltd.	Passenger cars & utility vehicles	13.35	9.1	2.38%	0.00%	5.22% (Jan 2025)	0% (Oct 2024)	22.08 k	430.00	Large Cap	42.1
# Avenue Supermarts Ltd.	Diversified retail	3.43	8.7	2.29%	0.00%	2.84% (Aug 2025)	0% (Oct 2024)	2.10 k	42.00	Large Cap	42.1
# TVS Motor Company Ltd.	2/3 wheelers	9.9	8.7	2.29%	0.00%	2.42% (Aug 2025)	0% (Oct 2024)	2.48 k	47.00	Mid Cap	18.14
# HDFC Asset Management Co. Ltd.	Asset management company	3.34	8.6	2.26%	0.00%	2.41% (Jul 2025)	0% (Oct 2024)	1.60 k	31.00	Large Cap	42.1
# Info Edge (India) Ltd.	Internet & catalogue retail	2.29	7.6	2.01%	0.00%	2.67% (Jan 2025)	0% (Oct 2024)	5.55 k	107.00	Other	33.39
# DLF Ltd.	Residential, commercial projects	9.45	7.6	2.00%	0.00%	2.24% (May 2025)	0% (Oct 2024)	10.08 k	196.00	Large Cap	42.1
# Hero Motocorp Ltd.	2/3 wheelers	9.9	7.6	2.00%	0.00%	2.15% (Jan 2025)	0% (Oct 2024)	1.37 k	28.00	Large Cap	42.1
# One 97 Communications Ltd.	Financial technology (fintech)	4.47	7.5	1.98%	0.00%	1.75% (Sep 2025)	0% (Oct 2024)	5.77 k	113.00	Other	33.39
# Havells India Ltd.	Consumer electronics	4.56	5.9	1.56%	0.00%	1.83% (Apr 2025)	0% (Oct 2024)	3.96 k	78.00	Large Cap	42.1
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.48	5.7	1.48%	1.48%	0% (Nov 2025)	0% (Nov 2025)	21.66 k	21.66 k	Other	33.39
# Godrej Properties Ltd.	Residential, commercial projects	9.45	5.4	1.42%	0.00%	1.55% (Jan 2025)	0% (Oct 2024)	2.36 k	47.00	Mid Cap	18.14
# Lodha Developers Ltd.	Residential, commercial projects	9.45	5.3	1.39%	0.00%	1.74% (May 2025)	0% (Oct 2024)	4.41 k	86.00	Other	33.39
# Swiggy Ltd.	E-retail/ e-commerce	7.6	5	1.31%	0.00%	1.38% (Sep 2025)	0% (Oct 2024)	12.12 k	237.00	Other	33.39
# Voltas Limited	Household appliances	4.42	5	1.30%	0.00%	1.57% (Mar 2025)	0% (Oct 2024)	3.58 k	69.00	Mid Cap	18.14
# Phoenix Mills Ltd.	Residential, commercial projects	9.45	4.9	1.30%	0.00%	1.45% (Mar 2025)	0% (Oct 2024)	2.93 k	58.00	Small Cap	6.35
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.6	4.8	1.27%	0.00%	1.27% (Aug 2025)	0% (Oct 2024)	19.48 k	379.00	Other	33.39
# Prestige Estates Projects Ltd.	Residential, commercial projects	9.45	4.6	1.22%	0.00%	1.15% (Jul 2025)	0% (Oct 2024)	2.65 k	51.00	Mid Cap	18.14
# Vishal Mega Mart Ltd.	Diversified retail	3.43	4.3	1.14%	0.00%	1.2% (Sep 2025)	0% (Oct 2024)	29.91 k	582.00	Other	33.39
# Page Industries Ltd.	Garments & apparels	1.07	4.1	1.07%	0.00%	1.29% (Apr 2025)	0% (Oct 2024)	99.00	2.00	Mid Cap	18.14
# Blue Star Ltd.	Household appliances	4.42	4	1.04%	0.00%	1.31% (Mar 2025)	0% (Oct 2024)	2.04 k	40.00	Small Cap	6.35
# 360 ONE WAM Ltd.	Other financial services	1.03	3.9	1.03%	0.00%	1.09% (Jun 2025)	0% (Oct 2024)	3.63 k	70.00	Other	33.39
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	7.17	3.8	1.00%	0.00%	1.04% (Jan 2025)	0% (Oct 2024)	4.34 L	8.44 k	Large Cap	42.1
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	13.35	3.7	0.97%	0.00%	1.1% (Aug 2025)	0% (Oct 2024)	1.51 k	29.00	Other	33.39
# Tata Communications Ltd.	Telecom - cellular & fixed line services	7.17	3.5	0.91%	0.00%	0.88% (Mar 2025)	0% (Oct 2024)	1.85 k	35.00	Mid Cap	18.14
# Jubilant Foodworks Ltd.	Restaurants	1.38	3.3	0.88%	0.00%	1.19% (Jan 2025)	0% (Oct 2024)	5.59 k	107.00	Other	33.39
# Oberoi Realty Ltd.	Residential, commercial projects	9.45	3.3	0.86%	0.00%	0.94% (Jan 2025)	0% (Oct 2024)	1.85 k	35.00	Mid Cap	18.14
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.81	3.1	0.81%	0.00%	1.09% (Jan 2025)	0% (Oct 2024)	4.30 k	83.00	Other	33.39
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	6.31	3.1	0.81%	0.00%	0.96% (Dec 2024)	0% (Oct 2024)	6.04 k	119.00	Other	33.39
# ITC Hotels Ltd	Hotels & resorts	4.05	2.9	0.76%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	13.30 k	258.00	Other	33.39
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.42	2.9	0.75%	0.00%	1.08% (Mar 2025)	0% (Oct 2024)	10.10 k	198.00	Mid Cap	18.14
# Amber Enterprises India Ltd.	Household appliances	4.42	2.7	0.70%	0.00%	0.73% (Sep 2025)	0% (Oct 2024)	333.00	7.00	Small Cap	6.35
# Angel One Ltd.	Stockbroking & allied	1.72	2.5	0.66%	0.00%	0.77% (May 2025)	0% (Oct 2024)	1.01 k	21.00	Other	33.39
# Nippon Life India Asset Management Ltd.	Asset management company	3.34	2.4	0.64%	0.00%	0.65% (Sep 2025)	0% (Oct 2024)	2.78 k	55.00	Mid Cap	18.14
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.72	2.4	0.62%	0.00%	0.59% (Sep 2025)	0% (Oct 2024)	2.43 k	46.00	Small Cap	6.35
# Brigade Enterprises Ltd.	Residential, commercial projects	9.45	2.3	0.60%	0.00%	0.71% (Jan 2025)	0% (Oct 2024)	2.18 k	43.00	Small Cap	6.35
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.58	2.2	0.58%	0.00%	0.6% (Jun 2025)	0% (Oct 2024)	1.18 k	22.00	Other	33.39
# K.P.R. Mill Ltd.	Other textile products	0.66	1.9	0.49%	0.00%	0.5% (Sep 2025)	0% (Oct 2024)	1.75 k	33.00	Other	33.39
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.72	1.7	0.44%	0.00%	0.51% (Jun 2025)	0% (Oct 2024)	236.00	3.00	Other	33.39
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.61	1.5	0.38%	0.00%	0.56% (Jun 2025)	0% (Oct 2024)	14.47 k	280.00	Large Cap	42.1
# PG Electroplast Ltd.	Consumer electronics	4.56	1.4	0.38%	0.00%	0.62% (Mar 2025)	0% (Oct 2024)	2.51 k	50.00	Other	33.39
# Anant Raj Industries Ltd.	Residential, commercial projects	9.45	1.4	0.36%	0.00%	0.4% (Sep 2025)	0% (Oct 2024)	2.14 k	42.00	Small Cap	6.35
# Whirlpool Of India Ltd.	Household appliances	4.42	1.4	0.36%	0.00%	0.38% (Dec 2024)	0% (Oct 2024)	973.00	18.00	Mid Cap	18.14
# PVR Inox Ltd.	Film production, distribution & exhibition	0.36	1.4	0.36%	0.00%	0.34% (Jan 2025)	0% (Oct 2024)	1.12 k	20.00	Small Cap	6.35
# Lemon Tree Hotels Ltd.	Hotels & resorts	4.05	1.2	0.31%	0.00%	0.33% (Aug 2025)	0% (Oct 2024)	7.09 k	136.00	Small Cap	6.35
# Sobha Ltd.	Residential, commercial projects	9.45	1.1	0.30%	0.00%	0.3% (Jul 2025)	0% (Oct 2024)	699.00	15.00	Small Cap	6.35
# EIH Ltd	Hotels & resorts	4.05	1.1	0.29%	0.00%	0.35% (Jan 2025)	0% (Oct 2024)	2.83 k	57.00	Mid Cap	18.14
# Bata India Ltd.	Footwear	0.28	1.1	0.28%	0.00%	0.38% (Feb 2025)	0% (Oct 2024)	1.00 k	21.00	Mid Cap	18.14
# Indiamart Intermesh Ltd.	Internet & catalogue retail	2.29	1.1	0.28%	0.00%	0.33% (Jul 2025)	0% (Oct 2024)	435.00	9.00	Other	33.39
# Brainbees Solutions Ltd.	E-retail/ e-commerce	7.6	1.1	0.28%	0.00%	0.33% (Jun 2025)	0% (Oct 2024)	3.06 k	59.00	Other	33.39
# V-Guard Industries Ltd.	Household appliances	4.42	1.1	0.27%	0.00%	0.31% (Mar 2025)	0% (Oct 2024)	2.89 k	55.00	Small Cap	6.35
# Chalet Hotels Ltd.	Hotels & resorts	4.05	1	0.25%	0.00%	0.29% (Aug 2025)	0% (Oct 2024)	1.02 k	19.00	Other	33.39
# Sapphire Foods India Ltd.	Restaurants	1.38	1	0.25%	0.00%	0.35% (Feb 2025)	0% (Oct 2024)	3.38 k	66.00	Other	33.39
# Devyani International Ltd.	Restaurants	1.38	1	0.25%	0.00%	0.32% (Feb 2025)	0% (Oct 2024)	5.85 k	113.00	Other	33.39
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	4.47	0.9	0.24%	0.00%	0.33% (May 2025)	0% (Oct 2024)	6.70 k	130.00	Other	33.39
# Sun TV Network Ltd.	Tv broadcasting & software production	0.61	0.9	0.23%	0.00%	0.3% (Mar 2025)	0% (Oct 2024)	1.55 k	30.00	Mid Cap	18.14
# Aditya Birla Sun Life AMC Ltd.	Asset management company	3.34	0.9	0.23%	0.00%	0.26% (Jul 2025)	0% (Oct 2024)	1.14 k	22.00	Other	33.39
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	3.34	0.8	0.21%	0.00%	0.23% (Jul 2025)	0% (Oct 2024)	653.00	11.00	Other	33.39
# Olectra Greentech Ltd.	Passenger cars & utility vehicles	13.35	0.7	0.18%	0.00%	0.23% (Jan 2025)	0% (Oct 2024)	432.00	9.00	Small Cap	6.35
# Ola Electric Mobility Ltd.	2/3 wheelers	9.9	0.7	0.17%	0.00%	0.2% (Sep 2025)	0% (Oct 2024)	13.03 k	270.00	Other	33.39
# Welspun Living Ltd.	Other textile products	0.66	0.7	0.17%	0.00%	0.2% (Mar 2025)	0% (Oct 2024)	4.99 k	97.00	Small Cap	6.35
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	4.47	0.6	0.17%	0.00%	0.53% (Mar 2025)	0% (Oct 2024)	7.75 k	152.00	Mid Cap	18.14
# Vedant Fashions Ltd.	Speciality retail	4.47	0.6	0.15%	0.00%	0.25% (Jan 2025)	0% (Oct 2024)	870.00	16.00	Other	33.39
# BLS International Services Ltd.	Diversified commercial services	0.14	0.5	0.14%	0.00%	0.23% (Jan 2025)	0% (Oct 2024)	1.73 k	34.00	Small Cap	6.35
# Saregama India Ltd.	Media & entertainment	0.14	0.5	0.14%	0.00%	0.16% (Feb 2025)	0% (Oct 2024)	1.18 k	22.00	Other	33.39
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	9.9	0.1	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.04 k	0.00	Other	33.39

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	5.7	1.48%	1.48%	0% (Nov 2025)	0% (Nov 2025)	21.66 k	21660

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Eternal Ltd.	4.74%	4.99%	6.03%	6.03%	5.07%	5.30%	10.73%	9.71%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	4.82%	4.36%	5.34%	-	-
Bharti Airtel Ltd.	5.26%	4.94%	4.78%	4.94%	5.08%	5.01%	5.21%	5.06%	5.82%	5.49%	13.73%	-	-
Mahindra & Mahindra Ltd.	4.89%	4.94%	4.95%	5.05%	4.92%	5.08%	5.18%	4.92%	5.15%	5.43%	8.47%	-	-
Maruti Suzuki India Ltd.	4.93%	5.01%	5.76%	5.00%	4.82%	4.84%	5.00%	4.90%	6.50%	6.10%	4.61%	-	-
Titan Company Ltd.	5.50%	5.07%	4.94%	4.65%	5.02%	5.43%	5.36%	5.07%	5.49%	5.67%	4.41%	-	-
Trent Limited	3.91%	4.00%	4.30%	4.15%	5.04%	5.08%	4.83%	5.18%	4.07%	4.40%	4.91%	-	-
InterGlobe Aviation Ltd.	4.91%	5.02%	4.57%	4.88%	4.83%	4.58%	4.67%	4.75%	4.26%	3.75%	2.93%	-	-
Tata Motors Ltd.	2.38%	4.06%	4.39%	4.46%	4.51%	4.73%	4.39%	4.79%	4.97%	5.22%	5.00%	-	-
Bajaj Auto Ltd.	2.74%	2.75%	3.01%	2.84%	2.91%	2.99%	2.89%	2.96%	3.67%	3.74%	3.14%	-	-
Indian Hotels Company Limited	2.44%	2.44%	2.70%	2.69%	2.71%	2.74%	2.91%	3.03%	3.06%	2.97%	2.43%	-	-
Dixon Technologies (India) Ltd.	2.62%	2.83%	2.68%	2.75%	2.40%	2.48%	2.88%	2.40%	2.58%	2.52%	2.25%	-	-
Eicher Motors Ltd.	2.68%	2.75%	2.64%	2.41%	2.44%	2.29%	2.48%	2.49%	2.75%	2.73%	2.13%	-	-
PB Fintech Ltd.	2.49%	2.44%	2.42%	2.53%	2.49%	2.55%	2.44%	2.49%	2.35%	2.52%	2.28%	-	-
Avenue Supermarts Ltd.	2.29%	2.54%	2.84%	2.60%	2.61%	2.38%	2.59%	2.63%	2.44%	2.39%	1.66%	-	-