Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
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: 12.0 As on (31-03-2025)
Expense Ratio: 0.33% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
8.943
-0.212
CAGR Since Inception
-11.39%
Nifty India New Age Consumption TRI 8.74%
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 - Growth | - | - | - | - | -11.39 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Equity | 10.46 | 15.63 | 23.17 | 14.19 | 7.6 |
Funds Manager
Akshay Udeshi,Ekta Gala
RETURNS CALCULATORS for Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
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 - Growth
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 - Growth
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 Gr | 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 | 75.22 | 25.75 | 19.93 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.76 | 26.64 | 19.07 | 29.63 | 15.62 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 17.45 | 32.74 | 21.41 | 0.0 | 0.0 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.91 | 11.28 | 8.24 | 8.58 | 0.0 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.89 | 29.3 | 20.15 | 30.22 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.35 | 23.39 | 18.02 | 25.27 | 12.76 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 10.85 | 22.33 | 0.0 | 0.0 | 0.0 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 8.95 | 22.24 | 15.37 | 22.43 | 0.0 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
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 - Growth | - | - | - | - | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |