evenfolioFund Details
Mirae Asset Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
- NAV
- ₹9.15
- —30 Oct 2026
- AUM (₹ Cr)
- 22
- Average, July - September 2026
- Expense ratio
- 0.13%
- Regular 0.57%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.8%-0.6%
- Benchmark -9.3%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
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Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #127 of 155.
Fund
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Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.5% | -7.9% | +1.6% | -6.4% | -9.8% | — | — | — | -5.2% |
| Nifty India New Age Consumption TRI | — | — | — | — | -9.3% | — | — | — | -4.0% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.6% | — | — | — | -1.3% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty India New Age Consumption TRI
- Launch date
- 3 Jan 2025 (1.8 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ekta Gala
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.05%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01NP1
- ISIN, Regular Growth
- INF769K01NM8
- Scheme code
- 153192, 153194
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Bandhan Nifty Bank Index FundBandhan Mutual Fund · ₹21 Cr · ER 0.31%
- Groww Nifty Capital Markets ETF FOFGroww Mutual Fund · ₹20 Cr · ER 0.21%
- Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund · ₹20 Cr · ER 1.04%
- Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund · ₹19 Cr · ER 0.37%5Y 6.5%
- DSP Nifty Healthcare ETFDSP Mutual Fund · ₹18 Cr · ER 0.23%
- Groww Nifty PSE ETFGroww Mutual Fund · ₹18 Cr · ER 0.56%

