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 | 9.814 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.57% |
| AUM | ₹5.45 Cr |
Growth of ₹10,000₹9,7243 Jan 2025 to 2 Sep 2026
₹9,724 (-1.7% 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 | ₹8,920 |
| 20 Jan 2025 | ₹9,203 |
| 27 Jan 2025 | ₹8,618 |
| 3 Feb 2025 | ₹9,217 |
| 10 Feb 2025 | ₹8,923 |
| 17 Feb 2025 | ₹8,492 |
| 24 Feb 2025 | ₹8,450 |
| 3 Mar 2025 | ₹8,181 |
| 10 Mar 2025 | ₹8,164 |
| 17 Mar 2025 | ₹8,212 |
| 24 Mar 2025 | ₹8,751 |
| 31 Mar 2025 | ₹8,523 |
| 7 Apr 2025 | ₹8,125 |
| 15 Apr 2025 | ₹8,674 |
| 21 Apr 2025 | ₹8,989 |
| 28 Apr 2025 | ₹8,932 |
| 5 May 2025 | ₹9,012 |
| 12 May 2025 | ₹9,092 |
| 19 May 2025 | ₹9,343 |
| 26 May 2025 | ₹9,269 |
| 2 Jun 2025 | ₹9,260 |
| 9 Jun 2025 | ₹9,566 |
| 16 Jun 2025 | ₹9,356 |
| 23 Jun 2025 | ₹9,444 |
| 30 Jun 2025 | ₹9,662 |
| 7 Jul 2025 | ₹9,556 |
| 14 Jul 2025 | ₹9,490 |
| 21 Jul 2025 | ₹9,610 |
| 28 Jul 2025 | ₹9,431 |
| 4 Aug 2025 | ₹9,487 |
| 11 Aug 2025 | ₹9,413 |
| 18 Aug 2025 | ₹9,769 |
| 25 Aug 2025 | ₹9,946 |
| 1 Sep 2025 | ₹9,848 |
| 8 Sep 2025 | ₹10,050 |
| 15 Sep 2025 | ₹10,009 |
| 22 Sep 2025 | ₹10,080 |
| 30 Sep 2025 | ₹9,682 |
| 6 Oct 2025 | ₹9,857 |
| 13 Oct 2025 | ₹9,897 |
| 20 Oct 2025 | ₹10,066 |
| 27 Oct 2025 | ₹10,090 |
| 3 Nov 2025 | ₹9,983 |
| 10 Nov 2025 | ₹9,788 |
| 17 Nov 2025 | ₹9,956 |
| 24 Nov 2025 | ₹9,793 |
| 1 Dec 2025 | ₹9,865 |
| 8 Dec 2025 | ₹9,542 |
| 15 Dec 2025 | ₹9,640 |
| 22 Dec 2025 | ₹9,704 |
| 29 Dec 2025 | ₹9,622 |
| 5 Jan 2026 | ₹9,783 |
| 12 Jan 2026 | ₹9,475 |
| 19 Jan 2026 | ₹9,352 |
| 27 Jan 2026 | ₹8,833 |
| 2 Feb 2026 | ₹8,897 |
| 9 Feb 2026 | ₹9,425 |
| 16 Feb 2026 | ₹9,375 |
| 23 Feb 2026 | ₹9,277 |
| 2 Mar 2026 | ₹8,871 |
| 9 Mar 2026 | ₹8,521 |
| 16 Mar 2026 | ₹8,231 |
| 23 Mar 2026 | ₹7,949 |
| 30 Mar 2026 | ₹7,899 |
| 6 Apr 2026 | ₹8,269 |
| 13 Apr 2026 | ₹8,679 |
| 20 Apr 2026 | ₹9,034 |
| 27 Apr 2026 | ₹8,969 |
| 4 May 2026 | ₹8,943 |
| 11 May 2026 | ₹8,926 |
| 18 May 2026 | ₹8,715 |
| 25 May 2026 | ₹8,965 |
| 1 Jun 2026 | ₹8,762 |
| 8 Jun 2026 | ₹8,704 |
| 15 Jun 2026 | ₹9,085 |
| 22 Jun 2026 | ₹9,278 |
| 29 Jun 2026 | ₹9,180 |
| 6 Jul 2026 | ₹9,558 |
| 13 Jul 2026 | ₹9,583 |
| 20 Jul 2026 | ₹9,573 |
| 27 Jul 2026 | ₹9,564 |
| 3 Aug 2026 | ₹9,870 |
| 10 Aug 2026 | ₹9,901 |
| 17 Aug 2026 | ₹9,949 |
| 24 Aug 2026 | ₹9,960 |
| 31 Aug 2026 | ₹9,886 |
| 2 Sep 2026 | ₹9,724 |
Performance (trailing, annualised)
| 1Y annualised | -1.19% |
|---|
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 ₹1,25,308 | 8.27% |
|---|
₹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 | 0.67% |
|---|---|
| Rolling 1Y · median | 0.79% |
| Rolling 1Y · worst window | -8.44% |
| Rolling 1Y · best window | 8.84% |
| Rolling 1Y · windows positive | 65% |
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) | 13.64% |
| Maximum drawdown | -22.03% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Vishal Singh |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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