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NRI
  • Mutual Fund
  • Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)

Jan 06, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.05

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 0 0 0 0 0 -3.25
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.55 2.42 17.78 12.93 13.09 10.95
Category Rank 2/4 2/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (IDCW) 15.4221 0.29 21.57 0.00 0.00 63.85 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 15.4221 0.29 21.57 0.00 0.00 63.85 0.71 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 11.7879 0.24 7.49 5.40 0.00 276.44 0.18 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 11.7878 0.24 7.49 5.40 0.00 276.44 0.18 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.0350 -5.42 87.76 34.54 0.00 1,694.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in