| Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.71(R) | -0.75% | ₹8.76(D) | -0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.31% | -% | -% | -% | -% |
| Direct | -8.98% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -14.36% | -% | -% | -% | -% |
| Direct | -14.01% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | 8.71 |
-0.0700
|
-0.7500%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | 8.71 |
-0.0700
|
-0.7400%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | 8.76 |
-0.0700
|
-0.7400%
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | 8.76 |
-0.0700
|
-0.7500%
|
Review Date: 11-06-2026
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 % | -3.30 | -2.86 |
-2.62
|
-8.41 | 2.02 | 88 | 120 | Average |
| 3M Return % | 1.62 | 0.51 |
-1.54
|
-12.34 | 44.59 | 23 | 120 | Very Good |
| 6M Return % | -9.78 | -5.81 |
4.51
|
-21.13 | 38.01 | 111 | 117 | Poor |
| 1Y Return % | -9.31 | -4.39 |
24.23
|
-16.98 | 114.93 | 95 | 100 | Poor |
| 1Y SIP Return % | -14.36 |
15.82
|
-24.36 | 87.03 | 84 | 86 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.26 | -2.86 | -2.64 | -8.38 | 2.04 | 89 | 123 | Average |
| 3M Return % | 1.73 | 0.51 | -1.60 | -12.25 | 44.70 | 23 | 123 | Very Good |
| 6M Return % | -9.59 | -5.81 | 4.91 | -20.98 | 38.24 | 114 | 120 | Poor |
| 1Y Return % | -8.98 | -4.39 | 24.97 | -16.67 | 115.66 | 97 | 101 | Poor |
| 1Y SIP Return % | -14.01 | 16.45 | -24.07 | 87.67 | 85 | 87 | 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 |
|---|---|---|
| 11-06-2026 | 8.712 | 8.761 |
| 10-06-2026 | 8.778 | 8.826 |
| 09-06-2026 | 8.868 | 8.917 |
| 08-06-2026 | 8.785 | 8.834 |
| 05-06-2026 | 8.941 | 8.99 |
| 04-06-2026 | 8.949 | 8.998 |
| 03-06-2026 | 8.892 | 8.94 |
| 02-06-2026 | 8.908 | 8.957 |
| 01-06-2026 | 8.843 | 8.891 |
| 29-05-2026 | 8.974 | 9.023 |
| 27-05-2026 | 9.088 | 9.137 |
| 26-05-2026 | 9.032 | 9.08 |
| 25-05-2026 | 9.048 | 9.096 |
| 22-05-2026 | 8.95 | 8.998 |
| 21-05-2026 | 8.95 | 8.998 |
| 20-05-2026 | 8.885 | 8.932 |
| 19-05-2026 | 8.861 | 8.908 |
| 18-05-2026 | 8.796 | 8.842 |
| 15-05-2026 | 8.894 | 8.941 |
| 14-05-2026 | 8.903 | 8.949 |
| 13-05-2026 | 8.78 | 8.826 |
| 12-05-2026 | 8.756 | 8.802 |
| 11-05-2026 | 9.009 | 9.056 |
| 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.