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 20269.814
CategoryFoF · Domestic
PlanRegular · Growth
Launched12 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India New Age Consumption TRI
Expense ratiodirect plan, a year0.57%
AUM₹5.45 Cr
Growth of ₹10,000₹9,7243 Jan 2025 to 2 Sep 2026
₹10,090₹9,542₹8,994₹8,446₹7,899Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹9,724 (-1.7% 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₹8,920
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 ₹1,25,3088.27%

₹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 20260.67%
Rolling 1Y · median0.79%
Rolling 1Y · worst window-8.44%
Rolling 1Y · best window8.84%
Rolling 1Y · windows positive65%

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 managerMs. Ekta Gala, Mr. Vishal Singh
Managing since3 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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