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

Other Plans and Options
  • 1.05 %Nav, as on 19-02-2025

  • Previous Nav

  • Net Change on 19-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India New Age Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 10.54 17.06 23.27 1.53 2,265.90
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -4.47 27.72 24.80 0.13 2,177.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.57 14.67 16.40 0.30 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 5.18 13.55 14.87 1.20 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 3.96 15.52 16.80 0.42 173.27

Fund Holdings as on 31-January-2025

  • Mirae Asset Nifty India New Age Consumption ETF

  • TREPS

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

Scheme Analysis

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 02-Jan-2025 and currently has an AUM of ₹13.18 crore. Mirae Asset Nifty India New Age Consumption ETF Fund of Fund is benchmarked against Nifty India New Age Consumption - TRI as primary index.

The NAV of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund ended up ₹0.09(1.05%)yesterday to ₹8.628.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty India New Age Consumption ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset Nifty India New Age Consumption ETF Fund of Fund is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940