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Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW

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NAV
₹ 9.704 ₹ 0.12 (1.26 %)
as on 25-06-2025
Asset Size (AUM)
13.55 Cr
Launch Date
Dec 12, 2024
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 12, 2024
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-3.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.62%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Akshay Udeshi,Ekta Gala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10890
Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCWNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00064,0054,00527.09
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 12-12-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 54.74 24.88 9.91 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 15.84 24.41 23.75 27.27 16.22
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15.04 13.21 11.67 8.18 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10.88 24.53 20.28 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Mirae Asset Nifty India New Age Consumption ETF99.58
TREPS1.23
Net Receivables / (Payables)-0.81
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Mirae Asset Nifty India New Age Consumption ETFTREPS