Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW

Q: What is the current NAV of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW?

The latest NAV of Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW is ₹9.69 as of 2026-07-17.

Mirae Asset Mutual FundFund of FundsHigh Risk

₹9.69+0.02 (+0.26%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹20 Cr

1Y Return

+0.1%

3Y CAGR

5Y CAGR

Expense

0.34%

Risk

High

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

₹9.69+0.26%

1Y Return

+0.1%

3Y CAGR

5Y CAGR

Since Inception

-2.6%

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NAV History

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52-Week NAV Range

₹8.01

₹10.25

75% from 52W low

Fund Information

Fund of FundsEquitySince 03-01-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.4%

Cash0.6%

Market Cap Split

Large Cap55.5%

Mid Cap33.4%

Small Cap9.8%

Top Holdings

3 stocks

Weight1M Change

Mirae Asset Nfty India Nw Age Cnsptn ETF

99.44%-0.8%

TREPS (Cash)

0.63%0.0%

Net Receivables

0.07%0.0%

Fundamentals

P/E Ratio

34.09

Cat avg: 29.36

P/B Ratio

5.70

Cat avg: 4.46

Dividend Yield

0.94%

Cat avg: 1.20%

Price/Sale

3.22

Price/Cash Flow

21.41

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae AstNftyINDNwAgCnsptnETFFoFDrIDCW-P	20	0.34	+0.1%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.90	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹20 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹20 Cr

Expense Ratio0.34%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.