Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan NAV Today [8.76], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

-8.99% ↓

NAV (₹) on 11 Jun 2026

8.76

1 Day NAV Change

-0.75%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

12 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 19.39 Cr.

Benchmark

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 19.39 Cr

Equity

199.14%

Money Market & Cash

3.94%

Other Assets & Liabilities

199.44%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.56%
Treps/Reverse Repo	0.62%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset Nifty India New Age Consumption ETF	99.58%	₹ 13.52	Finance - Mutual Funds
TREPS	1.23%	₹ 0.17	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.25%	-8.99%	-	-
Category returns	16.47%	22.05%	30.74%	44.25%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Tata Nifty India Digital ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹12.24	-16.67%	32.95%	0.00%	₹111	0.13%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.83	2.15%	32.89%	51.01%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.69	2.15%	32.89%	51.00%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.69	2.15%	32.89%	51.00%	₹17	0.90%	Moderately High
Bandhan Multi-Asset Passive FOF Fund of Funds Regular	₹40.97	1.73%	32.60%	49.08%	₹21	0.29%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	16.15%	32.36%	0.00%	₹143	0.09%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund - Direct Plan Diversified Direct	₹120.28	-5.33%	32.66%	57.60%	₹37,692	0.57%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹85.31	-6.40%	32.49%	75.96%	₹4,389	1.91%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹14.13	0.23%	32.38%	0.00%	₹2,082	2.06%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.03	-5.35%	32.38%	0.00%	₹432	0.13%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.36	-4.96%	32.20%	39.07%	₹19,003	0.59%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.36	-4.96%	32.20%	39.07%	₹19,003	0.59%	Very High
Mirae Asset Equity Savings Fund Hybrid Regular	₹20.65	2.23%	31.62%	49.93%	₹1,950	1.36%	Moderately High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹39.44	-7.53%	31.01%	46.09%	₹98	0.41%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.49	-7.48%	30.94%	45.05%	₹82	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.48	-7.48%	30.94%	45.04%	₹82	0.08%	Very High

FAQs

What is the current NAV of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹8.76 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹19.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.99% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article