| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹9.72(R) | -0.66% | ₹9.79(D) | -0.66% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.0% | -% | -% | -% | -% |
| Direct | -3.62% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 5.79% | -% | -% | -% | -% |
| Direct | 6.23% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 9.72 |
-0.0700
|
-0.6600%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 9.72 |
-0.0600
|
-0.6600%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 9.79 |
-0.0600
|
-0.6600%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 9.79 |
-0.0700
|
-0.6600%
|
Review Date: 09-09-2026
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 % | -2.71 |
-0.73
|
-5.86 | 24.89 | 24 | 37 | Average | |
| 3M Return % | 9.63 |
5.60
|
-5.51 | 26.21 | 7 | 36 | Very Good | |
| 6M Return % | 13.05 |
11.50
|
-3.13 | 48.73 | 12 | 36 | Good | |
| 1Y Return % | -4.00 |
5.58
|
-12.26 | 52.52 | 23 | 28 | Poor | |
| 1Y SIP Return % | 5.79 |
10.18
|
-15.56 | 78.45 | 15 | 28 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.68 | -0.70 | -5.84 | 24.93 | 25 | 39 | Average | |
| 3M Return % | 9.76 | 5.68 | -5.41 | 26.33 | 7 | 37 | Very Good | |
| 6M Return % | 13.30 | 11.74 | -2.99 | 49.01 | 12 | 36 | Good | |
| 1Y Return % | -3.62 | 5.99 | -11.88 | 53.11 | 23 | 28 | Poor | |
| 1Y SIP Return % | 6.23 | 10.60 | -15.20 | 79.11 | 15 | 28 | Average |
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 |
|---|---|---|
| 09-09-2026 | 9.722 | 9.787 |
| 08-09-2026 | 9.787 | 9.852 |
| 07-09-2026 | 9.763 | 9.828 |
| 04-09-2026 | 9.83 | 9.895 |
| 03-09-2026 | 9.822 | 9.887 |
| 02-09-2026 | 9.814 | 9.879 |
| 01-09-2026 | 9.872 | 9.936 |
| 31-08-2026 | 9.978 | 10.044 |
| 28-08-2026 | 9.995 | 10.06 |
| 27-08-2026 | 10.06 | 10.126 |
| 26-08-2026 | 10.101 | 10.167 |
| 25-08-2026 | 10.126 | 10.192 |
| 24-08-2026 | 10.053 | 10.118 |
| 21-08-2026 | 10.037 | 10.101 |
| 20-08-2026 | 10.065 | 10.13 |
| 19-08-2026 | 9.984 | 10.047 |
| 18-08-2026 | 9.976 | 10.039 |
| 17-08-2026 | 10.042 | 10.106 |
| 14-08-2026 | 10.05 | 10.114 |
| 13-08-2026 | 10.026 | 10.089 |
| 12-08-2026 | 9.985 | 10.048 |
| 11-08-2026 | 10.01 | 10.073 |
| 10-08-2026 | 9.993 | 10.056 |
| 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.