| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹8.74(R) | -1.92% | ₹8.8(D) | -1.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.86% | -% | -% | -% | -% |
| Direct | -13.51% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.25% | -% | -% | -% | -% |
| Direct | -11.86% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 8.74 |
-0.1700
|
-1.9200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 8.74 |
-0.1700
|
-1.9200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 8.8 |
-0.1700
|
-1.9200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 8.8 |
-0.1700
|
-1.9200%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.18 |
-7.88
|
-18.06 | 3.91 | 30 | 38 | Average | |
| 3M Return % | -8.57 |
-6.04
|
-18.63 | 22.93 | 26 | 38 | Average | |
| 6M Return % | -3.22 |
-3.50
|
-19.06 | 39.71 | 10 | 37 | Very Good | |
| 1Y Return % | -13.86 |
-5.48
|
-23.58 | 43.05 | 30 | 31 | Poor | |
| 1Y SIP Return % | -12.25 |
-7.55
|
-36.76 | 49.83 | 19 | 31 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.14 | -7.99 | -18.04 | 3.94 | 31 | 40 | Poor | |
| 3M Return % | -8.47 | -5.98 | -18.56 | 23.04 | 27 | 39 | Average | |
| 6M Return % | -3.01 | -3.38 | -18.90 | 39.97 | 10 | 38 | Very Good | |
| 1Y Return % | -13.51 | -5.07 | -23.24 | 43.59 | 30 | 31 | Poor | |
| 1Y SIP Return % | -11.86 | -7.13 | -36.47 | 50.41 | 19 | 31 | 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 |
|---|---|---|
| 23-10-2026 | 8.737 | 8.8 |
| 22-10-2026 | 8.908 | 8.972 |
| 21-10-2026 | 8.965 | 9.029 |
| 19-10-2026 | 9.12 | 9.185 |
| 16-10-2026 | 9.243 | 9.308 |
| 15-10-2026 | 9.194 | 9.259 |
| 14-10-2026 | 9.121 | 9.185 |
| 13-10-2026 | 9.17 | 9.235 |
| 12-10-2026 | 9.463 | 9.53 |
| 09-10-2026 | 9.056 | 9.119 |
| 08-10-2026 | 8.975 | 9.038 |
| 07-10-2026 | 9.194 | 9.258 |
| 06-10-2026 | 9.235 | 9.299 |
| 05-10-2026 | 9.105 | 9.168 |
| 01-10-2026 | 9.032 | 9.095 |
| 30-09-2026 | 9.228 | 9.292 |
| 29-09-2026 | 9.261 | 9.325 |
| 28-09-2026 | 9.326 | 9.39 |
| 25-09-2026 | 9.482 | 9.547 |
| 24-09-2026 | 9.499 | 9.563 |
| 23-09-2026 | 9.727 | 9.793 |
| 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.