Mirae Asset Nifty India New Age Consumption ETF FoF
Mutual fund
Direct · Growth
· AMFI 153192
₹10.00
+0.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.95 on 11 November 2025 to ₹10.00 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹22 crore
- Started
- 2 January 2025
- Exit load
- 0.05% if sold within 15 days
- Compared against
- Nifty India New Age Consumption TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset Nifty India New Age Consumption ETF-Growth
99.5% - 2
Repo
0.7% - 3
Net Payables
-0.2%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- +0.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −21.9% (Sep 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.12% and 0.13% a year (2 changes, 29 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.11% and 0.15% a year (5 changes, 5 May – 1 Aug 2026).
- 30 April 2026Fee changed from 0.28% to 0.11% a year.
- 22 September 2025Fee moved between 0.24% and 0.28% a year (4 changes, 27 Jun – 22 Sep 2025).
Show all 7
- 23 June 2025Fee changed from 0.18% to 0.26% a year.
- 24 May 2025Fee moved between 0.15% and 0.18% a year (4 changes, 1 Mar – 24 May 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026