Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund - Regular Plan - IDCW
Expense Ratio: 0.61
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty India New Age Consumption TRI
Inception: 12-12-2024
Exit Load: Nil
Fund Size:₹19.01 Cr
Performance
1Y
Fund-8.67%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund-4.81%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty India New Age Consumption ETF | 19.96 | 99.44% |
| 2 | TREPS | 0.13 | 0.63% |
| 3 | Net Receivables / (Payables) | -0.01 | -0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59397 | -1.0% | -2.1% |
| SI | 07 Jan, 25 | 1.10 L. | 1.09 L. | -0.9% | -1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91334 | -8.7% | -8.7% |
| SI | 03 Jan, 25 | 1 L. | 91578 | -8.4% | -4.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.