Mirae Asset Nifty India New Age Consumption ETF Fund of Funds Direct Growth

Scheme code: INF769K01NP1 NAV value: ₹ 8.3470 NAV date: 19 March, 2026 TER: 0.16%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-1.8012.003.284.6637.82

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.614.66
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.494.66
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.754.66
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.164.66
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,07,132 - Absolute Returns: ₹7,132 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.08 %

Drawdown Duration

6 months

Avg Drawdown

-7.20 %

Calmar Ratio by Duration

1 Y

0.2443

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -3.10 1.12 106.6 110.8 0.61 % 4.00 %
3 years -3.71 1.16 104.7 122.6 -5.10 % -0.29 %
5 years -1.83 1.16 104.7 122.6 -3.09 % -0.18 %
7 years -1.02 1.16 104.7 122.6 -2.22 % -0.13 %
10 years -0.40 1.16 104.7 122.6 -1.56 % -0.09 %
12 years -0.17 1.16 104.7 122.6 -1.30 % -0.07 %
15 years 0.08 1.16 104.7 122.6 -1.04 % -0.06 %