Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
FoF · Domestic fund benchmarked to Nifty India New Age Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.879 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 12 Dec 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India New Age Consumption TRI |
| Expense ratiodirect plan, a year | 0.12% |
| AUM | ₹13.4 Cr |
Growth of ₹10,000₹9,7883 Jan 2025 to 2 Sep 2026
₹9,788 (-1.3% a year) Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
| Point | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund |
|---|---|
| 3 Jan 2025 | ₹10,000 |
| 6 Jan 2025 | ₹9,675 |
| 13 Jan 2025 | ₹8,921 |
| 20 Jan 2025 | ₹9,205 |
| 27 Jan 2025 | ₹8,621 |
| 3 Feb 2025 | ₹9,220 |
| 10 Feb 2025 | ₹8,927 |
| 17 Feb 2025 | ₹8,496 |
| 24 Feb 2025 | ₹8,455 |
| 3 Mar 2025 | ₹8,187 |
| 10 Mar 2025 | ₹8,171 |
| 17 Mar 2025 | ₹8,219 |
| 24 Mar 2025 | ₹8,760 |
| 31 Mar 2025 | ₹8,532 |
| 7 Apr 2025 | ₹8,134 |
| 15 Apr 2025 | ₹8,685 |
| 21 Apr 2025 | ₹9,001 |
| 28 Apr 2025 | ₹8,945 |
| 5 May 2025 | ₹9,026 |
| 12 May 2025 | ₹9,107 |
| 19 May 2025 | ₹9,359 |
| 26 May 2025 | ₹9,286 |
| 2 Jun 2025 | ₹9,277 |
| 9 Jun 2025 | ₹9,585 |
| 16 Jun 2025 | ₹9,375 |
| 23 Jun 2025 | ₹9,464 |
| 30 Jun 2025 | ₹9,683 |
| 7 Jul 2025 | ₹9,577 |
| 14 Jul 2025 | ₹9,512 |
| 21 Jul 2025 | ₹9,632 |
| 28 Jul 2025 | ₹9,454 |
| 4 Aug 2025 | ₹9,512 |
| 11 Aug 2025 | ₹9,437 |
| 18 Aug 2025 | ₹9,795 |
| 25 Aug 2025 | ₹9,973 |
| 1 Sep 2025 | ₹9,875 |
| 8 Sep 2025 | ₹10,078 |
| 15 Sep 2025 | ₹10,037 |
| 22 Sep 2025 | ₹10,109 |
| 30 Sep 2025 | ₹9,711 |
| 6 Oct 2025 | ₹9,887 |
| 13 Oct 2025 | ₹9,927 |
| 20 Oct 2025 | ₹10,097 |
| 27 Oct 2025 | ₹10,122 |
| 3 Nov 2025 | ₹10,015 |
| 10 Nov 2025 | ₹9,820 |
| 17 Nov 2025 | ₹9,990 |
| 24 Nov 2025 | ₹9,827 |
| 1 Dec 2025 | ₹9,899 |
| 8 Dec 2025 | ₹9,576 |
| 15 Dec 2025 | ₹9,675 |
| 22 Dec 2025 | ₹9,738 |
| 29 Dec 2025 | ₹9,657 |
| 5 Jan 2026 | ₹9,820 |
| 12 Jan 2026 | ₹9,512 |
| 19 Jan 2026 | ₹9,389 |
| 27 Jan 2026 | ₹8,868 |
| 2 Feb 2026 | ₹8,933 |
| 9 Feb 2026 | ₹9,464 |
| 16 Feb 2026 | ₹9,414 |
| 23 Feb 2026 | ₹9,315 |
| 2 Mar 2026 | ₹8,909 |
| 9 Mar 2026 | ₹8,558 |
| 16 Mar 2026 | ₹8,269 |
| 23 Mar 2026 | ₹7,986 |
| 30 Mar 2026 | ₹7,935 |
| 6 Apr 2026 | ₹8,309 |
| 13 Apr 2026 | ₹8,721 |
| 20 Apr 2026 | ₹9,079 |
| 27 Apr 2026 | ₹9,013 |
| 4 May 2026 | ₹8,988 |
| 11 May 2026 | ₹8,973 |
| 18 May 2026 | ₹8,761 |
| 25 May 2026 | ₹9,012 |
| 1 Jun 2026 | ₹8,809 |
| 8 Jun 2026 | ₹8,753 |
| 15 Jun 2026 | ₹9,135 |
| 22 Jun 2026 | ₹9,330 |
| 29 Jun 2026 | ₹9,233 |
| 6 Jul 2026 | ₹9,615 |
| 13 Jul 2026 | ₹9,639 |
| 20 Jul 2026 | ₹9,630 |
| 27 Jul 2026 | ₹9,623 |
| 3 Aug 2026 | ₹9,932 |
| 10 Aug 2026 | ₹9,963 |
| 17 Aug 2026 | ₹10,013 |
| 24 Aug 2026 | ₹10,025 |
| 31 Aug 2026 | ₹9,951 |
| 2 Sep 2026 | ₹9,788 |
Performance (trailing, annualised)
| 1Y annualised | -0.80% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,593 | 8.72% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Rolling returns
| Rolling 1Y · average34 windows since 9 Jan 2026 | 1.04% |
|---|---|
| Rolling 1Y · median | 1.16% |
| Rolling 1Y · worst window | -8.10% |
| Rolling 1Y · best window | 9.24% |
| Rolling 1Y · windows positive | 68% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.63% |
|---|---|
| Downside deviation (3Y) | 13.62% |
| Maximum drawdown | -21.89% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Vishal Singh |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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