Fund Overview of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
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₹14.5 CrAUM
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₹9.98NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.84% | NA | 5.85% |
| 6 Months | 23.87% | NA | 13.74% |
Asset Allocation
equities
99.06%other assets or cash equivalents
0.94%Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 02 Jan 2025, the fund aims Investment predominantly in units of Mirae Asset Nifty India New Age Consumption ETF. To generate long-term capital appreciation/income It manages assets worth ₹14.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
The portfolio allocation consists of 99.06% in equities, 0.94% in other assets or cash equivalents. Managed by Akshay Udeshi, it has delivered a return of 0.00% in the last year, a total return since inception of 2.04%.
Fund Details
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Fund NamesMirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
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Inception Date02 Jan 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Great Consumer Fund Regular-growth  |
₹4,403 | -1.91% | 4.03% | -4.29% | 16.92% | 21.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Great Consumer Fund Regular-growth
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₹4,403 | -1.91% | 4.03% | 14.81% | -4.29% | 16.92% |
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Mirae Asset Great Consumer Fund Direct-growth
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₹4,403 | -1.79% | 4.41% | 15.63% | -2.93% | 18.63% |
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Mirae Asset Great Consumer Fund Regular-idcw
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₹4,403 | -1.91% | 4.03% | 14.81% | -4.29% | 16.92% |
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Mirae Asset Great Consumer Fund Direct-idcw
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₹4,403 | -1.79% | 4.41% | 15.63% | -2.93% | 18.63% |
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Mirae Asset Nifty India New Age Consumption Etf-growth
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₹29 | -1.18% | 3.08% | 17.17% | - | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Regular-growth
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₹15 | -1.20% | 2.97% | 16.68% | - | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Direct-growth
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₹15 | -1.18% | 3.06% | 16.89% | - | - |
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Mirae Asset Nifty India New Age Consumption Etf Fof Regular-idcw
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₹15 | -1.20% | 2.97% | 16.68% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,403 | ₹95.77 | 16.92% | 21.73% | 15.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption Etf-growth | Unspecified | 99.32% | ₹14.43 Cr |
| Repo | Unspecified | 1.04% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹95.77 | 16.92% | 21.73% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw
What is the current AUM of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw?
As of Thu Jul 31, 2025, Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw manages assets worth ₹14.5 crore
How has Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw performed recently?
- 3 Months: 7.84%
- 6 Months: 23.87%
What is the long-term performance of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw?
- Since Inception: 2.04%
What is the portfolio composition of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw?
Equity: 99.06%, Others: 0.94%.
Who manages Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw?
Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw?
Large Cap: 24.52%, Mid Cap: 22.59%, Small Cap: 2.34%.
Which are the top companies Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw has invested in?
- Mirae Asset Nifty India New Age Consumption ETF-Growth – 99.32% of the fund's portfolio
- Repo – 1.04% of the fund's portfolio
- Net Payables – -0.36% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India New Age Consumption Etf Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
