OmniAssetMutual funds › Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

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 20269.878
CategoryFoF · Domestic
PlanDirect · Idcw
Launched12 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India New Age Consumption TRI
Expense ratiodirect plan, a year0.12%
AUM₹0.17 Cr
Growth of ₹10,000₹9,7873 Jan 2025 to 2 Sep 2026
₹10,121₹9,574₹9,027₹8,480₹7,934Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹9,787 (-1.3% a year) Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Growth of ₹10,000 — every plotted observation
PointMirae 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₹8,684
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₹9,374
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₹9,511
11 Aug 2025₹9,437
18 Aug 2025₹9,794
25 Aug 2025₹9,973
1 Sep 2025₹9,875
8 Sep 2025₹10,077
15 Sep 2025₹10,037
22 Sep 2025₹10,109
30 Sep 2025₹9,710
6 Oct 2025₹9,886
13 Oct 2025₹9,927
20 Oct 2025₹10,097
27 Oct 2025₹10,121
3 Nov 2025₹10,015
10 Nov 2025₹9,820
17 Nov 2025₹9,989
24 Nov 2025₹9,826
1 Dec 2025₹9,899
8 Dec 2025₹9,576
15 Dec 2025₹9,674
22 Dec 2025₹9,738
29 Dec 2025₹9,657
5 Jan 2026₹9,820
12 Jan 2026₹9,511
19 Jan 2026₹9,388
27 Jan 2026₹8,867
2 Feb 2026₹8,932
9 Feb 2026₹9,463
16 Feb 2026₹9,413
23 Feb 2026₹9,315
2 Mar 2026₹8,908
9 Mar 2026₹8,557
16 Mar 2026₹8,268
23 Mar 2026₹7,985
30 Mar 2026₹7,934
6 Apr 2026₹8,308
13 Apr 2026₹8,720
20 Apr 2026₹9,078
27 Apr 2026₹9,012
4 May 2026₹8,987
11 May 2026₹8,972
18 May 2026₹8,760
25 May 2026₹9,012
1 Jun 2026₹8,809
8 Jun 2026₹8,752
15 Jun 2026₹9,134
22 Jun 2026₹9,329
29 Jun 2026₹9,232
6 Jul 2026₹9,614
13 Jul 2026₹9,638
20 Jul 2026₹9,630
27 Jul 2026₹9,622
3 Aug 2026₹9,931
10 Aug 2026₹9,962
17 Aug 2026₹10,012
24 Aug 2026₹10,024
31 Aug 2026₹9,950
2 Sep 2026₹9,787

Performance (trailing, annualised)

1Y annualised-0.81%

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 ₹1,25,5888.71%

₹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 20261.03%
Rolling 1Y · median1.15%
Rolling 1Y · worst window-8.11%
Rolling 1Y · best window9.24%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.57%
Downside deviation (3Y)13.57%
Maximum drawdown-21.90%

Management

Fund managerMs. Ekta Gala, Mr. Vishal Singh
Managing since3 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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