Mutual Funds

Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.88 +0.41
NAV(₹) as on 5/11/2026

4.36%
1D

-1.40%
1Y

-
3Y

-
5Y

Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.57	Launch Date: 02 Jan 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 19.35 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: Vishal Singh ,Ritesh Patel

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 30/9/2026		100.00 %

TOP HOLDINGS

Mirae Asset Nifty India New Age Consumption ETF

99.80 %

Tri-Party Repo (TREPS)

0.29 %

Net Current Asset

-0.09 %

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 (31/3/2026)	8.60	7.97
Net Assets (Rs Crores)	1,196.68	1,678.89
Scheme Returns(%)(Absolute)	-13.98	-7.24
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	67/69	98/113

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.28	28/2/2025	₹ 6.83	-3.13%	-	-	8.89%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.48 +0.21	18/3/2025	₹ 7.33	-0.08%	-	-	8.78%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.53 +0.30	18/3/2025	₹ 8.64	-4.48%	-	-	9.07%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.50 +0.07	24/4/2025	₹ 10.86	-1.76%	-	-	3.20%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.13 +-0.05	11/2/2026	₹ 11.82	-	-	-	-8.70%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.25 +0.34	3/7/2025	₹ 16.01	-5.10%	-	-	1.87%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +0.41	2/1/2025	₹ 19.35	-1.40%	-	-	-0.66%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.52 +0.28	28/9/2026	₹ 21.34	-	-	-	5.20%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +0.61	4/12/2025	₹ 23.19	-	-	-	20.70%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.06 +0.08	12/3/2026	₹ 29.29	-	-	-	0.58%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS