Mirae Asset Nifty India New Age Consumption Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.69(R) +0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.0% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.8% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India New Age Consumption ETF 11.69
0.0100
0.1200%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.76
1.30
-89.82 | 16.77 11 | 259 Very Good
3M Return % 14.97
6.96
-88.80 | 30.28 39 | 258 Very Good
6M Return % -3.00
-5.34
-90.91 | 36.04 128 | 257 Good
1Y Return % -1.00
3.99
-90.56 | 114.23 141 | 229 Average
1Y SIP Return % 3.80
3.94
-87.21 | 69.67 124 | 225 Average
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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 NAV Regular Growth Mirae Asset Nifty India New Age Consumption Etf NAV Direct Growth
03-07-2026 11.6897 None
02-07-2026 11.6762 None
01-07-2026 11.5876 None
30-06-2026 11.4203 None
29-06-2026 11.3124 None
25-06-2026 11.4111 None
24-06-2026 11.3761 None
23-06-2026 11.3461 None
22-06-2026 11.4574 None
19-06-2026 11.4324 None
18-06-2026 11.4227 None
17-06-2026 11.3471 None
16-06-2026 11.2445 None
15-06-2026 11.208 None
12-06-2026 10.9174 None
11-06-2026 10.6471 None
10-06-2026 10.7228 None
09-06-2026 10.8329 None
08-06-2026 10.7224 None
05-06-2026 10.9154 None
04-06-2026 10.9298 None
03-06-2026 10.8481 None

Fund Launch Date: 12/Dec/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty India New Age Consumption, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty India New Age Consumption TRI
Fund Benchmark: Nifty India New Age Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.