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)
: 12.94
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 9.606
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 | 2.6 | 8.54 | 15.42 | - | - | - | - | -3.94 |
| Category Avg | 2.17 | 7.17 | 11.19 | 1.92 | 11.58 | 17.8 | 20.32 | 12.12 |
| Category Best | 4.94 | 26.26 | 59.69 | 29.43 | 54.19 | 48.79 | 33.87 | 32.82 |
| Category Worst | -1.13 | 1.37 | -15.72 | -10.14 | -2.34 | -0.93 | 7.39 | -10.26 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
