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Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan - Hybrid Plan

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Fund info
NAV (as on 2025-07-18)
11.71 -0.37%
AUM (Fund Size)
79
Expense Ratio
0.33%
Exit load
NIL
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,013.25
1.33 %
Two Week 2025-07-03 ₹1,000.00 ₹991.83
-0.82 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.49
2.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,112.25
3.74 %
Six Months 2025-01-20 ₹6,000.00 ₹6,404.18
6.74 %
Since Inception 2024-12-26 ₹7,000.00 ₹7,473.74
6.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan - Hybrid Plan

Other
0%

Companies Holding in Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan - Hybrid Plan

Titan Company Ltd.
0.05%
Eternal Ltd.
0.05%
Trent Ltd.
0.05%
Mahindra & Mahindra Ltd.
0.05%
Bharti Airtel Ltd.
0.05%
Maruti Suzuki India Ltd.
0.05%
Tata Motors Ltd.
0.05%
Interglobe Aviation Ltd.
0.05%
Bajaj Auto Ltd.
0.03%
The Indian Hotels Company Ltd.
0.03%
PB Fintech Ltd.
0.03%
Dixon Technologies (India) Ltd.
0.02%
Avenue Supermarts Ltd.
0.02%
Eicher Motors Ltd.
0.02%
Info Edge (India) Ltd.
0.02%
DLF Ltd.
0.02%
HDFC Asset Management Co. Ltd.
0.02%
TVS Motor Company Ltd.
0.02%
Hero MotoCorp Ltd.
0.02%
Macrotech Developers Ltd.
0.02%
Havells India Ltd.
0.02%
Godrej Properties Ltd.
0.01%
One 97 Communications Ltd.
0.01%
Page Industries Ltd.
0.01%
Voltas Ltd.
0.01%
The Phoenix Mills Ltd.
0.01%
FSN E-Commerce Ventures Ltd.
0.01%
Prestige Estates Projects Ltd.
0.01%
Jubilant Foodworks Ltd.
0.01%
Crompton Greaves Consumer Electricals Ltd.
0.01%
Kalyan Jewellers India Ltd.
0.01%
Indian Railway Catering & Tourism Corporation Ltd.
0.01%
Oberoi Realty Ltd.
0.01%
Blue Star Ltd.
0.01%
Tata Communications Ltd.
0.01%
Vodafone Idea Ltd.
0.01%
Angel One Ltd.
0.01%
Hyundai Motor India Ltd.
0.01%
360 ONE WAM Ltd.
0.01%
Brigade Enterprises Ltd.
0.01%
Bharti Hexacom Ltd.
0.01%
Amber Enterprises India Ltd.
0.01%
Nippon Life India Asset Management Ltd.
0.01%
Zee Entertainment Enterprises Ltd.
0.01%
Motilal Oswal Financial Services Ltd.
0.01%
Swiggy Ltd.
0.01%
K.P.R. Mill Ltd.
0.00%
PG Electroplast Ltd.
0.00%
Nuvama Wealth Management Ltd.
0.00%
Vishal Mega Mart Ltd.
0.00%
Bata India Ltd.
0.00%
Whirlpool Of India Ltd.
0.00%
Anant Raj Ltd.
0.00%
Aditya Birla Lifestyle Brands Ltd. A
0.00%
PVR Inox Ltd.
0.00%
Sapphire Foods India Ltd.
0.00%
V-Guard Industries Ltd.
0.00%
EIH Ltd.
0.00%
Indiamart Intermesh Ltd.
0.00%
Sobha Ltd.
0.00%
Lemon Tree Hotels Ltd.
0.00%
Devyani International Ltd.
0.00%
Sun TV Network Ltd.
0.00%
Chalet Hotels Ltd.
0.00%
Aditya Birla Sun Life Amc Ltd.
0.00%
UTI Asset Management Co. Ltd.
0.00%
Brainbees Solutions Ltd.
0.00%
BLS International Services Ltd.
0.00%
Vedant Fashions Ltd.
0.00%
Westlife Foodworld Ltd.
0.00%
Welspun Living Ltd.
0.00%
Aditya Birla Fashion And Retail Ltd.
0.00%
Olectra Greentech Ltd.
0.00%
Network18 Media & Investments Ltd.
0.00%
Raymond Realty Ltd. A
0.00%
Ola Electric Mobility Ltd.
0.00%
Raymond Ltd.
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.33
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

NIL

FAQs

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