| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.05(R) | +1.09% | ₹9.1(D) | +1.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.41% | -% | -% | -% | -% |
| Direct | 0.76% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | -6.98% | -% | -% | -% | -% |
| Direct | -6.65% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 9.05 |
0.1000
|
1.0900%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 9.05 |
0.1000
|
1.0800%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 9.1 |
0.1000
|
1.0900%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 9.1 |
0.1000
|
1.0900%
|
Review Date: 27-04-2026
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 % | 10.69 | 8.59 |
6.72
|
0.47 | 27.32 | 12 | 107 | Very Good |
| 3M Return % | 1.54 | 0.13 |
-3.07
|
-28.62 | 36.98 | 23 | 106 | Very Good |
| 6M Return % | -11.12 | -4.06 |
12.24
|
-17.09 | 67.65 | 97 | 102 | Poor |
| 1Y Return % | 0.41 | 4.25 |
34.01
|
-6.75 | 147.89 | 78 | 84 | Poor |
| 1Y SIP Return % | -6.98 |
28.77
|
-19.88 | 142.12 | 77 | 80 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.72 | 8.59 | 6.78 | 0.49 | 27.35 | 12 | 110 | Very Good |
| 3M Return % | 1.64 | 0.13 | -3.21 | -28.53 | 37.13 | 23 | 109 | Very Good |
| 6M Return % | -10.95 | -4.06 | 13.02 | -16.90 | 67.93 | 100 | 105 | Poor |
| 1Y Return % | 0.76 | 4.25 | 34.82 | -6.40 | 148.75 | 79 | 85 | Poor |
| 1Y SIP Return % | -6.65 | 28.94 | -19.58 | 142.99 | 76 | 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 |
|---|---|---|
| 27-04-2026 | 9.052 | 9.097 |
| 24-04-2026 | 8.954 | 8.999 |
| 23-04-2026 | 9.028 | 9.073 |
| 22-04-2026 | 9.159 | 9.204 |
| 21-04-2026 | 9.191 | 9.237 |
| 20-04-2026 | 9.118 | 9.163 |
| 17-04-2026 | 9.102 | 9.146 |
| 16-04-2026 | 8.988 | 9.032 |
| 15-04-2026 | 8.972 | 9.015 |
| 13-04-2026 | 8.76 | 8.802 |
| 10-04-2026 | 8.883 | 8.925 |
| 09-04-2026 | 8.711 | 8.753 |
| 08-04-2026 | 8.744 | 8.786 |
| 07-04-2026 | 8.338 | 8.378 |
| 06-04-2026 | 8.346 | 8.386 |
| 02-04-2026 | 8.168 | 8.207 |
| 01-04-2026 | 8.168 | 8.207 |
| 30-03-2026 | 7.972 | 8.009 |
| 27-03-2026 | 8.178 | 8.216 |
| 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.