Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
NAV
₹9.3
as of 6 Oct 2026
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹25 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.3 as of 6 Oct 2026. The expense ratio is 0.12% a year. Managed by Ekta Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹25 crore
- as of 31 Jul 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 27 Dec 2024
- ISIN
- INF769K01NP1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Consumption TR INR
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
₹91
−9% on ₹100 over 1.8 yrs
FoF Domestic average
₹91
−9% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.28% | – | – |
| 6 months | 4.35% | – | – |
| 1 year | -8.13% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- -2.4%
- Best
- 8.8%
10 windows over the last 21 months, stepped monthly; 30% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-10.6% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 99.8%
Market-cap mix (equity sleeve)
Large 55.4%Mid 34.1%Small 10.1%Other 0.4%
as of 31 Jul 2026
Top holdings
- Mirae Asset Nfty India Nw Age Cnsptn ETF99.80%
- Treps0.27%
- Net Receivables / (Payables)0.06%
Holdings as of 31 Jul 2026. Portfolio turnover 5.0% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund?
- ₹9.3 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund?
- 0.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset Nifty India New Age Consumption ETF Fund of Fund?
- ₹25 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Mirae Asset Nifty India New Age Consumption ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty India New Age Consumption ETF Fund of Fund?
- Ekta Gala, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,405 crore
- Mirae Asset Gold Silver Passive FoF₹1,314 crore
- HDFC INCOME PLUS ARBITRAGE OMNI FOF₹29 crore
- Mirae Asset Multi Factor Passive FOF₹29 crore
- Mirae Asset Income plus Arbitrage Active FOF₹23 crore
- Bandhan Aggressive Hybrid Passive FOF₹22 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Consumption TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.