| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.26(R) | -2.25% | ₹8.3(D) | -2.25% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.35% | -% | -% | -% | -% |
| Direct | 0.72% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -22.17% | -% | -% | -% | -% |
| Direct | -21.88% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 8.26 |
-0.1900
|
-2.2500%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 8.26 |
-0.1900
|
-2.2500%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 8.3 |
-0.1900
|
-2.2500%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 8.3 |
-0.1900
|
-2.2500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.93 | -8.21 |
-1.80
|
-15.77 | 5.27 | 107 | 110 | Poor |
| 3M Return % | -15.11 | -9.72 |
4.03
|
-24.27 | 32.72 | 104 | 108 | Poor |
| 6M Return % | -18.23 | -7.62 |
18.24
|
-25.16 | 98.96 | 99 | 103 | Poor |
| 1Y Return % | 0.35 | 7.03 |
42.54
|
-10.29 | 156.92 | 77 | 81 | Poor |
| 1Y SIP Return % | -22.17 |
37.14
|
-28.86 | 205.96 | 76 | 77 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.90 | -8.21 | -1.69 | -15.74 | 5.31 | 110 | 113 | Poor |
| 3M Return % | -15.03 | -9.72 | 4.47 | -24.19 | 32.90 | 107 | 111 | Poor |
| 6M Return % | -18.09 | -7.62 | 19.35 | -24.99 | 99.30 | 102 | 106 | Poor |
| 1Y Return % | 0.72 | 7.03 | 43.55 | -9.88 | 157.83 | 78 | 82 | Poor |
| 1Y SIP Return % | -21.88 | 40.39 | -28.57 | 207.02 | 78 | 79 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund NAV Regular Growth | Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.26 | 8.297 |
| 12-03-2026 | 8.45 | 8.488 |
| 11-03-2026 | 8.573 | 8.612 |
| 10-03-2026 | 8.763 | 8.802 |
| 09-03-2026 | 8.6 | 8.638 |
| 06-03-2026 | 8.796 | 8.835 |
| Fund Launch Date: 12/Dec/2024 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of mutual fund scheme(s). |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Nifty India New Age Consumption TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.