Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.28
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty India New Age Consumption TRI
Inception: 12-12-2024
Exit Load: Nil
Fund Size:₹19.01 Cr
Performance
1Y
Fund-0.37%
Cat. Avg.22.35%
2Y
FundN/A
Cat. Avg.16.98%
3Y
FundN/A
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund-2.81%
Cat. Avg.14.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty India New Age Consumption ETF | 16.78 | 99.95% |
| 2 | TREPS | 0.21 | 1.25% |
| 3 | Net Receivables / (Payables) | -0.20 | -1.20% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61472 | +2.5% | +5.2% |
| SI | 07 Jan, 25 | 95000 | 98668 | +3.9% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99629 | -0.4% | -0.4% |
| SI | 03 Jan, 25 | 1 L. | 95730 | -4.3% | -2.8% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.