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Mirae Asset Mutual FundIndex: Sector & ThematicDirect plan, growth

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

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NAV
₹9.72
—11 Sept 2026
AUM (₹ Cr)
19
Average, April - June 2026
Expense ratio
0.12%
Regular 0.57%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 2.5%
5Y CAGR
—
Category 0.3%
Loading NAV history…
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.3%+8.2%+17.2%-0.6%-3.8%———-2.2%
Nifty India New Age Consumption TRI————-2.6%———-0.6%
Index: Sector & Thematic average-3.0%1.6%8.3%-3.5%0.2%2.5%0.3%2.1%4.1%
Difference————-1.2%———-1.6%

Portfolio

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 (1.7 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
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF769K01NP1
ISIN, Regular Growth
INF769K01NM8
Scheme code
153192, 153194

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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