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)
: 14.53
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Reg G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 9.932
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 | -0.98 | 4.96 | 6.62 | 20.85 | - | - | - | -0.6 |
Category Avg | -0.45 | 1.51 | 4.55 | 14.27 | 7.75 | 17.52 | 17.98 | 11.41 |
Category Best | 4.81 | 11.35 | 20.14 | 45.4 | 86.87 | 56.52 | 31.19 | 33 |
Category Worst | -2.2 | -1.55 | -13.12 | 0.86 | -16.84 | 4.43 | 9.21 | -11.96 |
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 | -/- | 99.31 | 12408725 | 14.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.03 | 0 | 0.15 |
Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.05 |
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