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
: Vishal Singh
Net Assets (Rs. cr)
: 19.35
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 9.12
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 | -3.62 | -5.37 | -5.29 | 0.19 | -10.16 | - | - | -5 |
| Category Avg | -0.62 | -3.41 | -2.37 | 1.09 | 4.22 | 16.73 | 10.5 | 7.81 |
| Category Best | 5.12 | 7.87 | 33.65 | 52.44 | 60.76 | 63.11 | 36.61 | 37.56 |
| Category Worst | -10.21 | -16.32 | -17.29 | -14.07 | -18.52 | 6.11 | 1.38 | -10.72 |
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
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
