Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 12-Dec-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 16.79
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 9.236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW- NAV Chart
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.1 | 9.12 | -0.72 | -10.09 | 2.79 | - | - | -6.53 |
| Category Avg | 3.23 | 6.76 | 1.97 | 2.34 | 21.16 | 19.6 | 13.39 | 10.02 |
| Category Best | 11.81 | 26.21 | 29.81 | 36.37 | 71.8 | 53.59 | 29.39 | 32.22 |
| Category Worst | -2.83 | -4.24 | -12.36 | -15.7 | -3.17 | 6.21 | 2.4 | -8.51 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
