Home
Mf Research
Mirae Asset Nifty India New Age Consumption Etf Fund Of Fund Regular Plan Regular Plan
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Regular Plan
Others
Solution Oriented Fund Of Funds
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- SI
NAV (as on
2025-06-18)
9.42 0.44%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹980.43 |
-1.96 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,013.01 |
1.30 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹998.73 |
-0.13 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,120.03 |
4.00 %
|
| Since Inception | 2025-01-02 | ₹6,000.00 | ₹6,229.42 |
3.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Titan Company Ltd. | - | Equity | 0.05 |
| Eternal Ltd. | - | Equity | 0.05 |
| Trent Ltd. | - | Equity | 0.05 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.05 |
| Bharti Airtel Ltd. | - | Equity | 0.05 |
| Maruti Suzuki India Ltd. | - | Equity | 0.05 |
| Tata Motors Ltd. | - | Equity | 0.05 |
| Interglobe Aviation Ltd. | - | Equity | 0.05 |
| Bajaj Auto Ltd. | - | Equity | 0.03 |
| The Indian Hotels Company Ltd. | - | Equity | 0.03 |
| PB Fintech Ltd. | - | Equity | 0.03 |
| Dixon Technologies (India) Ltd. | - | Equity | 0.02 |
| Avenue Supermarts Ltd. | - | Equity | 0.02 |
| Eicher Motors Ltd. | - | Equity | 0.02 |
| Info Edge (India) Ltd. | - | Equity | 0.02 |
| DLF Ltd. | - | Equity | 0.02 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.02 |
| TVS Motor Company Ltd. | - | Equity | 0.02 |
| Hero MotoCorp Ltd. | - | Equity | 0.02 |
| Macrotech Developers Ltd. | - | Equity | 0.02 |
| Havells India Ltd. | - | Equity | 0.02 |
| Godrej Properties Ltd. | - | Equity | 0.01 |
| One 97 Communications Ltd. | - | Equity | 0.01 |
| Page Industries Ltd. | - | Equity | 0.01 |
| Voltas Ltd. | - | Equity | 0.01 |
| The Phoenix Mills Ltd. | - | Equity | 0.01 |
| FSN E-Commerce Ventures Ltd. | - | Equity | 0.01 |
| Prestige Estates Projects Ltd. | - | Equity | 0.01 |
| Jubilant Foodworks Ltd. | - | Equity | 0.01 |
| Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.01 |
| Kalyan Jewellers India Ltd. | - | Equity | 0.01 |
| Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.01 |
| Oberoi Realty Ltd. | - | Equity | 0.01 |
| Blue Star Ltd. | - | Equity | 0.01 |
| Tata Communications Ltd. | - | Equity | 0.01 |
| Vodafone Idea Ltd. | - | Equity | 0.01 |
| Angel One Ltd. | - | Equity | 0.01 |
| Hyundai Motor India Ltd. | - | Equity | 0.01 |
| 360 ONE WAM Ltd. | - | Equity | 0.01 |
| Brigade Enterprises Ltd. | - | Equity | 0.01 |
| Bharti Hexacom Ltd. | - | Equity | 0.01 |
| Amber Enterprises India Ltd. | - | Equity | 0.01 |
| Nippon Life India Asset Management Ltd. | - | Equity | 0.01 |
| Zee Entertainment Enterprises Ltd. | - | Equity | 0.01 |
| Motilal Oswal Financial Services Ltd. | - | Equity | 0.01 |
| Swiggy Ltd. | - | Equity | 0.01 |
| K.P.R. Mill Ltd. | - | Equity | 0.00 |
| PG Electroplast Ltd. | - | Equity | 0.00 |
| Nuvama Wealth Management Ltd. | - | Equity | 0.00 |
| Vishal Mega Mart Ltd. | - | Equity | 0.00 |
| Bata India Ltd. | - | Equity | 0.00 |
| Whirlpool of India Ltd. | - | Equity | 0.00 |
| Anant Raj Ltd. | - | Equity | 0.00 |
| Aditya Birla Lifestyle Brands Ltd. A | - | Equity | 0.00 |
| PVR Inox Ltd. | - | Equity | 0.00 |
| Sapphire Foods India Ltd. | - | Equity | 0.00 |
| V-Guard Industries Ltd. | - | Equity | 0.00 |
| EIH Ltd. | - | Equity | 0.00 |
| Indiamart Intermesh Ltd. | - | Equity | 0.00 |
| Sobha Ltd. | - | Equity | 0.00 |
| Lemon Tree Hotels Ltd. | - | Equity | 0.00 |
| Devyani International Ltd. | - | Equity | 0.00 |
| Sun TV Network Ltd. | - | Equity | 0.00 |
| Chalet Hotels Ltd. | - | Equity | 0.00 |
| Aditya Birla Sun Life Amc Ltd. | - | Equity | 0.00 |
| UTI Asset Management Co. Ltd. | - | Equity | 0.00 |
| Brainbees Solutions Ltd. | - | Equity | 0.00 |
| BLS International Services Ltd. | - | Equity | 0.00 |
| Vedant Fashions Ltd. | - | Equity | 0.00 |
| Westlife Foodworld Ltd. | - | Equity | 0.00 |
| Welspun Living Ltd. | - | Equity | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | - | Equity | 0.00 |
| Olectra Greentech Ltd. | - | Equity | 0.00 |
| Network18 Media & Investments Ltd. | - | Equity | 0.00 |
| Raymond Realty Ltd. A | - | Equity | 0.00 |
| Ola Electric Mobility Ltd. | - | Equity | 0.00 |
| Raymond Ltd. | - | Equity | 0.00 |
| TREPS | - | Debt | 0.00 |
| Net Receivables / (Payables) | - | - | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | - | Debt | 1.00 |
| TREPS | - | Debt | 0.01 |
| Net Receivables / (Payables) | - | - | -0.01 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.