ETF
Data as on 30-10-2026
Mirae Asset Nifty India New Age Consumption ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹54 Cr of investors' money. In the year to 30-10-2026, it returned −9.7%. Its benchmark, Nifty India New Age Consumption TRI, returned −9.4% over the same year.
NAV on 30-10-2026: ₹11.12 (down 0.41% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −1.58% | −7.58% | +1.62% | −9.69% | -- | -- | -- |
| Nifty India New Age Consumption TRI | −1.55% | −7.49% | +1.82% | −9.36% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty India New Age Consumption TRI |
|---|---|---|
| 2026to date | −6.27% | −5.99% |
| 2025 | +0.83% | +1.16% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 207 periods, one for each trading day from 29-12-2025 to 30-10-2026.
Mirae Asset Nifty India New Age Consumption ETF
Nifty India New Age Consumption TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 207 | 0.3% | −12.7% | 12.2% | 48% | 0.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India New Age Consumption TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Mirae Asset Nifty India New Age Consumption ETFThis fund | Nifty India New Age Consumption TRI |
|---|---|---|
| Return (CAGR) | −9.69% | −9.36% |
| Standard deviation | 18.53% | 18.45% |
| Sharpe ratio | -0.81 | -0.79 |
| Sortino ratio | -1.08 | -1.06 |
| Maximum drawdown | −21.1% (30-03-2026) | −21.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty India New Age Consumption ETFThis fund | Nifty India New Age Consumption TRI |
|---|---|---|
| Return (CAGR) | −3.09% | −2.74% |
| Standard deviation | 18.45% | 18.41% |
| Sharpe ratio | -0.47 | -0.45 |
| Sortino ratio | -0.64 | -0.61 |
| Maximum drawdown | −21.9% (30-03-2026) | −21.7% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | 0.00% |
From daily NAVs, 27-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty India New Age Consumption ETF
Nifty India New Age Consumption TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF | −21.9% | 18-09-2025 | 30-03-2026 | Not yet | -- | −10.6% |
| Nifty India New Age Consumption TRI | −21.7% | 18-09-2025 | 30-03-2026 | 25-08-2026 | 5 months | −10.4% |
From the fund's daily NAV since 27-12-2024, adjusted for unit splits, and Nifty India New Age Consumption TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.46% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMirae Asset Nifty India New Age Consumption ETF | ₹2,30,000 | ₹2,25,587 | −₹4,413 | −1.9% |
| Nifty India New Age Consumption TRI | ₹2,30,000 | ₹2,26,422 | −₹3,578 | −1.6% |
This fundMirae Asset Nifty India New Age Consumption ETF
Nifty India New Age Consumption TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 53.9% |
| Mid Cap | 36.0% |
| Small Cap | 10.2% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Automobiles25.1%
Retailing19.9%
Consumer Durables13.5%
Realty8.8%
Capital Markets7.9%
Telecom - Services7.8%
Financial Technology (Fintech)5.0%
Leisure Services4.9%
Transport Services4.7%
Textiles & Apparels1.4%
The ten largest of 12 sectors. The other 2 add up to 1.0%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Automobiles | 26.0% | 25.6% | 25.1% | −0.9% |
| Retailing | 19.0% | 19.4% | 19.9% | +0.9% |
| Consumer Durables | 14.5% | 14.4% | 13.5% | −1.0% |
| Realty | 8.8% | 8.7% | 8.8% | 0.0% |
| Capital Markets | 7.1% | 7.1% | 7.9% | +0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | 5.10% | +10.5% | |
| Bharti Airtel Ltd. | Telecom - Services | 5.06% | +5.8% | |
| Mahindra & Mahindra Ltd. | Automobiles | 4.99% | +1.6% | |
| Eternal Ltd. | Retailing | 4.91% | −23.0% | |
| Titan Company Ltd. | Consumer Durables | 4.83% | −10.9% | |
| Interglobe Aviation Ltd. | Transport Services | 4.66% | −2.9% | |
| Bajaj Auto Ltd. | Automobiles | 3.46% | −7.2% | |
| Trent Ltd. | Retailing | 3.29% | −3.7% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.99% | −0.7% | |
| Eicher Motors Ltd. | Automobiles | 2.88% | −5.6% | |
| TVS Motor Company Ltd. | Automobiles | 2.81% | −5.8% | |
| The Indian Hotels Company Ltd. | Leisure Services | 2.41% | −3.7% | |
| Avenue Supermarts Ltd. | Retailing | 2.31% | −3.6% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.26% | −2.5% | |
| Hero MotoCorp Ltd. | Automobiles | 1.99% | −5.7% | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.92% | −2.7% | |
| Lenskart Solutions Ltd. | Retailing | 1.89% | +110.7% | |
| DLF Ltd. | Realty | 1.79% | −3.0% | |
| Info Edge (India) Ltd. | Retailing | 1.78% | −2.5% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.73% | −5.7% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.65% | −3.6% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.56% | −0.4% | |
| The Phoenix Mills Ltd. | Realty | 1.49% | −2.8% | |
| Vodafone Idea Ltd. | Telecom - Services | 1.47% | −2.9% | |
| Swiggy Ltd. | Retailing | 1.42% | +2.0% | |
| Lodha Developers Ltd. | Realty | 1.39% | +4.0% | |
| 360 ONE WAM Ltd. | Capital Markets | 1.12% | −1.5% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.09% | +80.6% | |
| Vishal Mega Mart Ltd. | Retailing | 1.07% | −3.1% | |
| Havells India Ltd. | Consumer Durables | 1.06% | −2.9% | |
| Prestige Estates Projects Ltd. | Realty | 1.03% | −2.9% | |
| Voltas Ltd. | Consumer Durables | 1.01% | −2.9% | |
| Page Industries Ltd. | Textiles & Apparels | 0.95% | −2.8% | |
| Godrej Properties Ltd. | Realty | 0.91% | −2.9% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.88% | −2.9% | |
| Oberoi Realty Ltd. | Realty | 0.86% | −2.9% | |
| Hyundai Motor India Ltd. | Automobiles | 0.84% | −6.0% | |
| Blue Star Ltd. | Consumer Durables | 0.81% | −2.9% | |
| Tata Communications Ltd. | Telecom - Services | 0.80% | −2.9% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.80% | −2.3% | |
| Ather Energy Ltd. | Automobiles | 0.79% | −6.7% | |
| Meesho Ltd. | Retailing | 0.79% | New | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 0.76% | +16.1% | |
| Angel One Ltd. | Capital Markets | 0.74% | −2.5% | |
| LG Electronics India Ltd. | Consumer Durables | 0.73% | −2.9% | |
| ITC Hotels Ltd. | Leisure Services | 0.69% | −3.7% | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.68% | −3.4% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.65% | −1.4% | |
| Amber Enterprises India Ltd. | Consumer Durables | 0.60% | −3.0% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.56% | −2.7% | |
| Nuvama Wealth Management Ltd. | Capital Markets | 0.55% | +1.2% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.52% | −3.7% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.51% | −2.9% | |
| CarTrade Tech Ltd. | Retailing | 0.47% | −2.6% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.44% | −2.9% | |
| Brigade Enterprises Ltd. | Realty | 0.44% | −2.9% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | 0.40% | New | |
| Anant Raj Ltd. | Realty | 0.38% | −2.9% | |
| PVR Inox Ltd. | Entertainment | 0.37% | −2.9% | |
| PG Electroplast Ltd. | Consumer Durables | 0.33% | −2.5% | |
| Aditya Birla Sun Life Amc Ltd. | Capital Markets | 0.30% | New | |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.28% | −3.0% | |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | −2.9% | |
| Physicswallah Ltd. | Other Consumer Services | 0.27% | +4.7% | |
| Ola Electric Mobility Ltd. | Automobiles | 0.25% | −4.6% | |
| Aditya Birla Real Estate Ltd. | Realty | 0.25% | −2.3% | |
| Force Motors Ltd. | Automobiles | 0.24% | −5.0% | |
| EIH Ltd. | Leisure Services | 0.22% | −3.7% | |
| Sobha Ltd. | Realty | 0.22% | −2.9% | |
| Devyani International Ltd. | Leisure Services | 0.21% | −3.7% | |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.20% | −3.7% | |
| Indiamart Intermesh Ltd. | Retailing | 0.19% | −3.5% | |
| Bata India Ltd. | Consumer Durables | 0.16% | −2.9% | |
| Brainbees Solutions Ltd. | Retailing | 0.15% | −3.2% | |
| Prime Focus Ltd. | Entertainment | 0.13% | New |
All changes are between August 2026 and September 2026
| Eternal Ltd. | Reduced | −23.0% | 4.91% |
|---|---|---|---|
| Titan Company Ltd. | Reduced | −10.9% | 4.83% |
| Maruti Suzuki India Ltd. | Added | +10.5% | 5.10% |
| Bharti Airtel Ltd. | Added | +5.8% | 5.06% |
| Mahindra & Mahindra Ltd. | Added | +1.6% | 4.99% |
| Interglobe Aviation Ltd. | Reduced | −2.9% | 4.66% |
| Bajaj Auto Ltd. | Reduced | −7.2% | 3.46% |
| Trent Ltd. | Reduced | −3.7% | 3.29% |
| Eicher Motors Ltd. | Reduced | −5.6% | 2.88% |
| One 97 Communications Ltd. | Reduced | −0.7% | 2.99% |
| TVS Motor Company Ltd. | Reduced | −5.8% | 2.81% |
| PB Fintech Ltd. | Reduced | −0.4% | 1.56% |
| The Indian Hotels Company Ltd. | Reduced | −3.7% | 2.41% |
| Dixon Technologies (India) Ltd. | Reduced | −2.5% | 2.26% |
| Avenue Supermarts Ltd. | Reduced | −3.6% | 2.31% |
| HDFC Asset Management Co. Ltd. | Reduced | −2.7% | 1.92% |
| Hero MotoCorp Ltd. | Reduced | −5.7% | 1.99% |
| Lenskart Solutions Ltd. | Added | +110.7% | 1.89% |
| Tata Motors Passenger Vehicles Ltd. | Reduced | −5.7% | 1.73% |
| Info Edge (India) Ltd. | Reduced | −2.5% | 1.78% |
| DLF Ltd. | Reduced | −3.0% | 1.79% |
| FSN E-Commerce Ventures Ltd. | Reduced | −3.6% | 1.65% |
| Vodafone Idea Ltd. | Reduced | −2.9% | 1.47% |
| The Phoenix Mills Ltd. | Reduced | −2.8% | 1.49% |
| Swiggy Ltd. | Added | +2.0% | 1.42% |
| Lodha Developers Ltd. | Added | +4.0% | 1.39% |
| Havells India Ltd. | Reduced | −2.9% | 1.06% |
| 360 ONE WAM Ltd. | Reduced | −1.5% | 1.12% |
| Vishal Mega Mart Ltd. | Reduced | −3.1% | 1.07% |
| Billionbrains Garage Ventures Ltd. | Added | +80.6% | 1.09% |
| Prestige Estates Projects Ltd. | Reduced | −2.9% | 1.03% |
| Godrej Properties Ltd. | Reduced | −2.9% | 0.91% |
| Voltas Ltd. | Reduced | −2.9% | 1.01% |
| Page Industries Ltd. | Reduced | −2.8% | 0.95% |
| Ather Energy Ltd. | Reduced | −6.7% | 0.79% |
| Kalyan Jewellers India Ltd. | Reduced | −2.9% | 0.88% |
| Hyundai Motor India Ltd. | Reduced | −6.0% | 0.84% |
| Oberoi Realty Ltd. | Reduced | −2.9% | 0.86% |
| Nippon Life India Asset Management Ltd. | Reduced | −2.3% | 0.80% |
| Blue Star Ltd. | Reduced | −2.9% | 0.81% |
| Tata Communications Ltd. | Reduced | −2.9% | 0.80% |
| Meesho Ltd. | New | New | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Added | +16.1% | 0.76% |
| Angel One Ltd. | Reduced | −2.5% | 0.74% |
| LG Electronics India Ltd. | Reduced | −2.9% | 0.73% |
| ITC Hotels Ltd. | Reduced | −3.7% | 0.69% |
| Jubilant Foodworks Ltd. | Reduced | −3.4% | 0.68% |
| Motilal Oswal Financial Services Ltd. | Reduced | −1.4% | 0.65% |
| Amber Enterprises India Ltd. | Reduced | −3.0% | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Reduced | −2.7% | 0.56% |
| Nuvama Wealth Management Ltd. | Added | +1.2% | 0.55% |
| Indian Railway Catering & Tourism Corporation Ltd. | Reduced | −3.7% | 0.52% |
| K.P.R. Mill Ltd. | Reduced | −2.9% | 0.51% |
| Brigade Enterprises Ltd. | Reduced | −2.9% | 0.44% |
| CarTrade Tech Ltd. | Reduced | −2.6% | 0.47% |
| Bharti Hexacom Ltd. | Reduced | −2.9% | 0.44% |
| Pine Labs Ltd. | New | New | 0.40% |
| Anant Raj Ltd. | Reduced | −2.9% | 0.38% |
| PVR Inox Ltd. | Reduced | −2.9% | 0.37% |
| PG Electroplast Ltd. | Reduced | −2.5% | 0.33% |
| Zee Entertainment Enterprises Ltd. | Reduced | −3.0% | 0.28% |
| Aditya Birla Sun Life Amc Ltd. | New | New | 0.30% |
| Whirlpool of India Ltd. | Reduced | −2.9% | 0.28% |
| Aditya Birla Real Estate Ltd. | Reduced | −2.3% | 0.25% |
| Physicswallah Ltd. | Added | +4.7% | 0.27% |
| Ola Electric Mobility Ltd. | Reduced | −4.6% | 0.25% |
| Force Motors Ltd. | Reduced | −5.0% | 0.24% |
| Chalet Hotels Ltd. | Sold out | −100% | was 0.23% |
| EIH Ltd. | Reduced | −3.7% | 0.22% |
| Sobha Ltd. | Reduced | −2.9% | 0.22% |
| Devyani International Ltd. | Reduced | −3.7% | 0.21% |
| Sapphire Foods India Ltd. | Sold out | −100% | was 0.20% |
| Lemon Tree Hotels Ltd. | Reduced | −3.7% | 0.20% |
| Indiamart Intermesh Ltd. | Reduced | −3.5% | 0.19% |
| Aditya Birla Lifestyle Brands Ltd. | Sold out | −100% | was 0.18% |
| Bata India Ltd. | Reduced | −2.9% | 0.16% |
| Brainbees Solutions Ltd. | Reduced | −3.2% | 0.15% |
| SAREGAMA India Ltd. | Sold out | −100% | was 0.13% |
| Prime Focus Ltd. | New | New | 0.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty India New Age Consumption ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index FundIndex · Tata | 52.4% | 49 | Compare |
| HDFC Nifty India Consumption Index FundIndex · HDFC | 50.4% | 16 | Compare |
| SBI Nifty India Consumption Index FundIndex · SBI | 50.4% | 16 | Compare |
| ICICI Prudential Nifty India Consumption ETFETF · ICICI Prudential | 50.4% | 16 | Compare |
| SBI Nifty Consumption ETFETF · SBI | 50.4% | 16 | Compare |
| Kotak Nifty India Consumption ETFETF · Kotak Mahindra | 50.4% | 16 | Compare |
| Axis NIFTY India Consumption ETFETF · Axis | 50.4% | 16 | Compare |
| Nippon India ETF Nifty India ConsumptionETF · Nippon India | 50.4% | 16 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty India New Age Consumption ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 26-12-2024. Its benchmark is Nifty India New Age Consumption TRI. At the end of September 2026 it held 75 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty India New Age Consumption ETF
amp
Fund manager of Mirae Asset Nifty India New Age Consumption ETF
Vishal Singh
Fund manager of Mirae Asset Nifty India New Age Consumption ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹11.1206, as on 30-10-2026.
The fund returned −9.69% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.46% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty India New Age Consumption ETF managed ₹54.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MARUTI (5.10%), BHARTIARTL (5.06%), M&M (4.99%), ETERNAL (4.91%), TITAN (4.83%). The fund held 75 securities in all.
It bought 4 new stocks: Meesho Ltd, Pine Labs Ltd, Prime Focus Ltd, Aditya Birla Sun Life Amc Ltd. It sold out of 4: Aditya Birla Lifestyle Brands Ltd, Chalet Hotels Ltd, Sapphire Foods India Ltd, SAREGAMA India Ltd. It added shares in 10. It reduced 61.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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