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)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 - - - - - -