Mutual Fund Details
NAV
₹15.9950
as on 11 Apr 2025, 10:43 PM
₹0.4100(2.63%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,510
₹1,52,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,280
Profit (absolute return)
52.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.58%
In the last 6 months
18.13%
In the last 1 year
0.78%
In the last 3 years
52.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹101.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Automobile
29.66%
₹30.13 Cr
Capital Goods
17.81%
₹18.09 Cr
Healthcare
16.10%
₹16.35 Cr
Metals & Mining
15.47%
₹15.71 Cr
Energy
8.54%
₹8.68 Cr
Others
12.43%
₹12.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Mirae Asset Nifty India Manufacturing ETF - Growth
99.95%
₹101.55 Cr
Others
0.05%
₹5.08 Lakh
This fund's returns:
15.03%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.51%
26.19%
3Y Returns
26.19
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.51%
26.19%
3Y Returns
21.70
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.51%
26.19%
3Y Returns
20.76
About Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akshay Udeshi. It has an AUM of ₹101.60 Crores and the latest NAV decalared is ₹15.995 as on 12 Apr 2025 at 11:05 am.
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is -0.77%, in last 3 years is 52.28% and 58.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹101.60 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,83,685.26 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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