Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

Fund Overview

NAV (28 Sep 26)

9.33

AUM (in Cr)

₹ 25.20

1 Year CAGR

% -4.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	-6.69	0.03	14.04	-4.65
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 0.56

Benchmark

AUM

₹ 25.20

Inception Date

12 Dec 2024

Turnover Ratio

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.

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098