TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153195
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01NO4
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▼ -1.7%
6 months▲ +9.0%
1 year▼ -0.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)-0.30
Sortino (3y)-0.41
Beta vs NIFTY 501.27
Max fall (3y)-22.0%
Computed from NAV (456 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.8950 |
| Direct · IDCW | 9.8940 |
| Regular · Growth | 9.8220 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.