Mutual Funds
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
8.74   +0.41
NAV(₹) as on 8/4/2026 		4.87%
  1D 		4.54%
  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:
₹ 16.79 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 ,Vishal Singh

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 31/3/2026 100.00 %
TOP HOLDINGS

Mirae Asset Nifty India New Age Consumption ETF
99.95 %

Tri-Party Repo (TREPS)
1.25 %

Net Current Asset
-1.20 %

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 1,858.46
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
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.85   +0.37  
18/3/2025 ₹ 5.6 9.50% - - 7.99%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.07   +0.42  
18/3/2025 ₹ 6.37 -0.72% - - 0.62%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.09   +-0.05  
28/2/2025 ₹ 6.53 7.58% - - 9.77%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.98   +0.00  
24/4/2025 ₹ 8.39 - - - -0.25%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.65   +-0.04  
3/7/2025 ₹ 9.26 - - - -13.55%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.39   +0.18  
4/12/2025 ₹ 10.66 - - - 3.92%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.82   +0.16  
11/2/2026 ₹ 11.16 - - - -1.78%
MDB Logo
Groww BSE Power ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.96   +0.18  
7/8/2025 ₹ 11.88 - - - 9.64%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.74   +0.41  
2/1/2025 ₹ 16.79 4.54% - - -10.08%
MDB Logo
Kotak Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.80   +0.51  
20/3/2026 ₹ 17.66 - - - 7.97%