Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G
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)
: 13.57
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 9.719
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 Reg G- NAV Chart
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 3.99 | 10.98 | -2.81 | - | - | - | -2.81 |
Category Avg | 1.02 | 3.39 | 10.79 | 5.41 | 10.58 | 19.79 | 20.01 | 12.2 |
Category Best | 5.87 | 7.54 | 40.1 | 34.45 | 56.76 | 54.27 | 33.38 | 31 |
Category Worst | -0.51 | -0.46 | -6.37 | -10.18 | -8.14 | 1.33 | 8.42 | -10.4 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G- Latest Dividends
No Records Found
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset Nifty India New Age Consumption ETF | -/- | 99.58 | 11940178 | 13.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.22 | 0 | 0.16 |
Net CA & Others | Net CA & Others | -/- | -0.81 | 0 | -0.11 |
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