| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹9.65(R) | +1.72% | ₹9.71(D) | +1.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.41% | -% | -% | -% | -% |
| Direct | 1.78% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| SIP (XIRR) | Regular | 5.97% | -% | -% | -% | -% |
| Direct | 6.39% | -% | -% | -% | -% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 9.65 |
0.1600
|
1.7200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 9.65 |
0.1600
|
1.7200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 9.71 |
0.1600
|
1.7200%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 9.71 |
0.1600
|
1.7200%
|
Review Date: 27-07-2026
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 % | 4.19 | 0.82 |
1.24
|
-4.01 | 6.97 | 4 | 141 | Very Good |
| 3M Return % | 6.64 | 1.92 |
-0.24
|
-8.79 | 10.09 | 6 | 140 | Very Good |
| 6M Return % | 8.28 | 2.06 |
-2.80
|
-34.17 | 35.87 | 16 | 124 | Very Good |
| 1Y Return % | 1.41 | 2.30 |
22.47
|
-7.02 | 95.40 | 92 | 106 | Poor |
| 1Y SIP Return % | 5.97 |
11.01
|
-17.13 | 65.87 | 60 | 100 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.22 | 0.82 | 1.28 | -3.98 | 7.00 | 4 | 145 | Very Good |
| 3M Return % | 6.76 | 1.92 | -0.19 | -8.65 | 10.19 | 6 | 144 | Very Good |
| 6M Return % | 8.51 | 2.06 | -2.88 | -34.04 | 36.07 | 16 | 127 | Very Good |
| 1Y Return % | 1.78 | 2.30 | 23.83 | -6.68 | 96.06 | 95 | 108 | Poor |
| 1Y SIP Return % | 6.39 | 11.75 | -16.56 | 66.40 | 59 | 101 | 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 |
|---|---|---|
| 27-07-2026 | 9.653 | 9.712 |
| 24-07-2026 | 9.49 | 9.548 |
| 23-07-2026 | 9.556 | 9.614 |
| 22-07-2026 | 9.589 | 9.647 |
| 21-07-2026 | 9.67 | 9.729 |
| 20-07-2026 | 9.662 | 9.72 |
| 17-07-2026 | 9.63 | 9.688 |
| 16-07-2026 | 9.606 | 9.663 |
| 15-07-2026 | 9.638 | 9.696 |
| 14-07-2026 | 9.574 | 9.631 |
| 13-07-2026 | 9.672 | 9.729 |
| 10-07-2026 | 9.689 | 9.746 |
| 09-07-2026 | 9.575 | 9.631 |
| 08-07-2026 | 9.46 | 9.516 |
| 07-07-2026 | 9.623 | 9.679 |
| 06-07-2026 | 9.647 | 9.704 |
| 03-07-2026 | 9.566 | 9.622 |
| 02-07-2026 | 9.55 | 9.606 |
| 01-07-2026 | 9.485 | 9.54 |
| 30-06-2026 | 9.339 | 9.393 |
| 29-06-2026 | 9.265 | 9.319 |
| 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.