| MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - |
| Top 10 Company Holdings | - | - | - |
| Company with Highest Exposure | -- | - (33.81%) | - (31.49%) |
| Number of Sectors | 8 | 8 | 8 |
| Top 3 Sector Holdings | 70.1% | 70.75% | 70.43% |
| Top 5 Sector Holdings | 87.36% | 88.12% | 88.13% |
| Sector with Highest Exposure | Services (33.81%) | Services (31.49%) | Services (30.95%) |
Unrated
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW
NAV as of May 02, 2025
8.960.00%
(Earn upto 0.46% Extra Returns with Direct Plan)
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Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty India New Age Consumption ETF. The Scheme does not guarantee or assure any returns.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Jan 02, 2025 |
| Benchmark | |
| Return Since Launch | -10.43% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Consumption |
| Expense Ratio | 0.61%(1.62% Category average) |
| Fund Size | Rs. 11.97 Cr(0.03% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.05%, if redeemed within 15 days. | |
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.28 -0.30 - - - - Category Avg 3.27 -0.20 -4.35 6.91 17.12 22.17 Rank within Category 26 14 - - - - No. of funds within Category 30 28 22 20 15 12
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty India New Age Consumption ETF FoF Regular-IDCW 8.96 Unrated 11.97 2.28 - - - Nippon India Consumption Fund-IDCW 37.56 2,182.72 4.83 7.72 19.39 26.57 SBI Consumption Opportunities Fund-IDCW 181.14 2,903.68 1.63 5.26 16.26 26.67 ICICI Prudential Bharat Consumption Fund-IDCW 16.55 2,967.17 3.46 4.64 17.64 21.38 Sundaram Consumption Fund Regular-IDCW 28.47 1,445.25 4.46 11.91 18.23 21.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
Fund Manager
- A.J.Ankit JainSince Jul 2019
Mr. Jain is a B.Tech (ICT) and MBA (Finance). Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Great Consumer Fund Regular-Growth Thematic-Consumption 87.79 3,871.78 5.90 Mirae Asset Large & Midcap Fund Regular-Growth Large & MidCap 139.56 36,506.79 3.72 Mirae Asset Multicap Fund Regular - Growth Multi Cap 13.11 Unrated 3,334.83 5.68
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 37,845.29 | -4.06 | -10.53 | -10.93 | 4.03 | 11.63 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 36,514.01 | -4.79 | -14.76 | -15.28 | -0.50 | 13.38 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 24,007.47 | -4.42 | -13.16 | -12.94 | 3.34 | 14.41 | |
| Mirae Asset Midcap Fund Direct - Growth | 15,460.84 | -6.48 | -18.00 | -19.08 | -1.47 | 16.29 | |
| Mirae Asset Liquid Fund Direct- Growth | 12,730.95 | 0.52 | 1.73 | 3.54 | 7.37 | 6.73 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,685.12 | -3.28 | -8.75 | -9.15 | 4.33 | 12.54 | |
| Mirae Asset Focused Fund Direct - Growth | 7,663.56 | -5.56 | -14.10 | -12.56 | 4.11 | 8.42 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 3,942.01 | -7.05 | -13.66 | -18.75 | 4.33 | 18.20 | |
| Mirae Asset Multicap Fund Direct - Growth | 3,299.81 | -4.70 | -14.45 | -13.80 | 2.30 | 0.00 | |
| Mirae Asset Arbitrage Fund Direct - Growth | 2,900.03 | 0.65 | 2.00 | 3.75 | 8.01 | 7.23 |
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