Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty India New Age ConsumptionISIN INF769K01NP1

NAV · 06-Jul-2026

₹9.7040

+7.63%

-2.92%

1Y (CAGR)

-1.21%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-3.15%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

19.25%

Downside dev (3y)

14.06%

Max drawdown (3y)

-21.9%

Vs benchmark — Nifty 50

3y monthly · 18 months of overlap

Beta

1.19

Alpha (p.a.)

+3.84%

Up capture

122.2%

Down capture

106.6%

Correlation

0.91

Fund facts

Fund managerEkta Gala · Vishal Singh

AUM₹193 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.11% · Regular 0.56% (2026-06-30)

Launch date12-Dec-2024

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility19.21

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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 guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗