Mutual Funds
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
8.31   -0.30
NAV(₹) as on 19/3/2026 		-3.52%
  1D 		1.60%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		Launch Date:
02 Jan 2025
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 18.58 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty India New Age Consumption ETF
99.49 %

Tri-Party Repo (TREPS)
0.84 %

Net Current Asset
-0.33 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (17/3/2026) 8.60 8.43
Net Assets (Rs Crores) 1,196.68 1,858.46
Scheme Returns(%)(Absolute) -13.98 -1.89
B'mark Returns(%)(Absolute) NA NA
Category Rank 67/69 92/109
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.45   +-0.32  
18/3/2025 ₹ 6.04 7.67% - - 7.67%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.73   +-0.38  
28/2/2025 ₹ 6.53 8.28% - - 10.51%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.72   +-0.31  
18/3/2025 ₹ 6.8 0.36% - - 0.36%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.48   +-0.28  
24/4/2025 ₹ 8.39 - - - -2.47%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.30   +-0.26  
3/7/2025 ₹ 9.26 - - - -14.38%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.75   +-0.18  
4/12/2025 ₹ 10.66 - - - -0.68%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.49   +-0.26  
11/2/2026 ₹ 11.16 - - - -2.43%
MDB Logo
Groww BSE Power ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.74   +0.04  
7/8/2025 ₹ 11.88 - - - 7.00%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.31   +-0.30  
2/1/2025 ₹ 18.58 1.60% - - -11.66%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.02   +0.08  
29/8/2025 ₹ 21.13 - - - 0.24%