Investment Objective
Thematic
Thematic basket targeting domestic consumption and discretionary growth trends across key sectors. Designed for investors seeking a rules-based thematic model portfolio built with ETFs.
Featured Strategy
Thematic basket targeting domestic consumption and discretionary growth trends across key sectors.
Portfolio Spotlight
Thematic basket targeting domestic consumption and discretionary growth trends across key sectors.
Explainer Video
Introducing Mirae Asset Consumption Theme
Performance
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Overview
Key metrics, suitability, and strategy highlights to help you evaluate whether this model portfolio fits your goals.
Investment Objective
Thematic basket targeting domestic consumption and discretionary growth trends across key sectors. Designed for investors seeking a rules-based thematic model portfolio built with ETFs.
Investors aligned with a high risk profile who want a rules-based thematic model portfolio built with ETFs.
Mirae Asset Consumption Theme is subject to market risk and may experience drawdowns of up to 16.1%. Past performance does not guarantee future results.
Holdings
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FAQs
Common questions about Mirae Asset Consumption Theme and what to expect when you invest.
Mirae Asset Consumption Theme is a rules-based ETF model portfolio focused on thematic exposure. Thematic basket targeting domestic consumption and discretionary growth trends across key sectors.
The portfolio holds 6 Mirae Asset ETFs with a target mix of 16% Constituent 1, 16% Constituent 2, 16% Constituent 3, 16% Constituent 4, 16% Constituent 5, 20% Constituent 6. Allocations are defined upfront and maintained through a disciplined review framework.
Investors aligned with a high risk profile who want a rules-based thematic model portfolio built with ETFs.
Mirae Asset Consumption Theme is subject to market risk and may experience drawdowns of up to 16.1%. Past performance does not guarantee future results.
This model portfolio follows a monthly review cycle. Weights are checked against target bands and rebalanced when allocations drift beyond predefined tolerance levels.
The suggested horizon for this portfolio is 5+ Years. Model portfolios work best when investors stay aligned with the strategy mandate over a full market cycle.
You can start with a minimum investment of ₹10,000. Exact lot sizes may depend on underlying ETF prices and platform requirements at the time of placing orders.
Collateral
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Q1 Review — January 2026
Quarterly allocation check against model targets and drift thresholds.
Q2 Review — April 2026
Mid-year review of macro signals, risk metrics, and sleeve performance.
Q3 Review — July 2026
Thematic and factor sleeve review with updated market regime assessment.
Q4 Review — October 2026
Year-end reset to target weights and annual strategy documentation update.