Mirae Asset Mutual Fund · #153194
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Other · FoF Domestic · Regular · Growth
Regular TER: 0.57% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-01-03 → 2026-10-21
Latest NAV
₹8.9650
as of 2026-10-21 · -1.70% vs 2026-10-19
Earliest NAV in archive
2025-01-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -11.68% | -8.70%* | -2.98% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 188 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-0.3%
Mean 1y return
-0.5%
Best / worst 1y
+11.6% / -11.8%
Windows positive
45%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 0 | 118 | 0% | -5.4% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Jan 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.2 | +1.4 | -13.0 | +12.4 | +0.1 | +4.1 | +5.8 | +1.0 | -7.5 | -2.9 | · | · | -8.0 |
| 2025 | · | -8.4 | +4.6 | +4.1 | +4.1 | +4.6 | -1.9 | +2.0 | +0.1 | +2.7 | -0.9 | -2.1 | +8.5 |
| Avg | -7.2 | -3.5 | -4.2 | +8.3 | +2.1 | +4.3 | +1.9 | +1.5 | -3.7 | +2.7 | -0.9 | -2.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 27.0%
- Mid Cap 18.0%
- Small Cap 5.1%
- ETF / FoF (incl. gold/silver) 49.9%
50% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes100.0%
75 of 76 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 76 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF | — | 99.80% |
| Maruti Suzuki India Ltd. | Automobiles | 5.10% |
| Bharti Airtel Ltd. | Telecom - Services | 5.06% |
| Mahindra & Mahindra Ltd. | Automobiles | 5.00% |
| Eternal Ltd. | Retailing | 4.91% |
| Titan Company Ltd. | Consumer Durables | 4.83% |
| Interglobe Aviation Ltd. | Transport Services | 4.66% |
| Bajaj Auto Ltd. | Automobiles | 3.46% |
| Trent Ltd. | Retailing | 3.29% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.99% |
| Eicher Motors Ltd. | Automobiles | 2.88% |
| TVS Motor Company Ltd. | Automobiles | 2.81% |
| The Indian Hotels Company Ltd. | Leisure Services | 2.41% |
| Avenue Supermarts Ltd. | Retailing | 2.31% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.25% |
| Hero MotoCorp Ltd. | Automobiles | 1.99% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.93% |
| Lenskart Solutions Ltd. | Retailing | 1.89% |
| DLF Ltd. | Realty | 1.79% |
| Info Edge (India) Ltd. | Retailing | 1.78% |
Sector mix
- ETF / FoF 49.9%
- Services 14.9%
- Automobile and Auto Components 12.6%
- Consumer Durables 6.8%
- Financial Services 6.4%
- Realty 4.4%
- Telecommunication 3.9%
- Other 1.1%
Risk metrics, trailing 3y (362 matched daily returns, 2025-01-06 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.