Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan - Hybrid Plan
Others
Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- SI
NAV (as on
2025-06-13)
11.38 -0.59%
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 | 2025-06-06 | ₹1,000.00 | ₹975.82 |
-2.42 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.50 |
0.35 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,019.69 |
1.97 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,196.90 |
6.56 %
|
| Since Inception | 2024-12-26 | ₹6,000.00 | ₹6,283.63 |
4.73 %
|
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 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
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