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

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 12-12-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty India New Age Consumption TRI

Total Assets: 16.46 As on (30-09-2025)

Expense Ratio: 0.66% As on (29-09-2025)

Turn over: 81.00% | Exit Load:

NAV as on 28-10-2025

10.151

-0.033

CAGR Since Inception

0.57%

Nifty India New Age Consumption TRI 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW - - - - 0.57
Benchmark - - - - -
Fund of Funds-Domestic-Equity 6.87 18.82 20.72 14.79 10.54

Funds Manager

Akshay Udeshi,Ekta Gala

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 40.69 40.95 37.73 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 31.05 0.0 0.0 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 26.34 26.68 22.94 10.47 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 10.32 21.06 18.04 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 9.31 22.37 19.9 26.23 16.08
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.27 17.63 14.42 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 7.54 24.29 21.49 26.57 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 7.35 20.43 17.83 21.23 13.51
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 6.61 20.3 16.89 19.04 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -