πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153192 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:22:52.210000.

NAV vs benchmark

NAV: 9.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -51.7
MF Green Score 12.27
MF Black Score 63.97
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.26 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 8.22 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 17.15 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % -1.11 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -3.74 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % -2.21 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 18.39 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -21.89 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.56 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.77 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.18 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 9.72
Cost & Info
TER % 0.12 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 21.96 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Vishal Singh
Inception Jan 2025

Fund Information

BenchmarkNifty India New Age Consumption Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01NP1

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Mirae Asset Nifty India New Age Consumption ETF-GrowthUnspecified 99.5%
2 RepoUnspecified 0.73%
3 Net PayablesUnspecified -0.24%