Mutual Fund Details

Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment

Equity Themed

NAV

₹17.0110

as on 04 Feb 2025, 11:14 PM

₹0.2690(1.61%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,995

₹1,68,000

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,000

Profit (absolute return)

68.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.42%

In the last 6 months

10.02%

In the last 1 year

17.38%

In the last 3 years

68.00%

In the last 5 years

In the last 10 years

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 Dec 2024, 05:30 AM

₹109.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.05%, if redeemed within 15 Days.

0.07%

Expense Ratio

Plan

Dividend

0.17%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit load of 0.05%, if redeemed within 15 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Automobile

29.00%

₹31.71 Cr

Capital Goods

19.91%

₹21.77 Cr

Healthcare

16.48%

₹18.02 Cr

Metals & Mining

13.99%

₹15.29 Cr

Energy

8.08%

₹8.84 Cr

Others

12.53%

₹13.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Automobile

29.00%

₹31.71 Cr

Capital Goods

19.91%

₹21.77 Cr

Healthcare

16.48%

₹18.02 Cr

Metals & Mining

13.99%

₹15.29 Cr

Energy

8.08%

₹8.84 Cr

Others

12.53%

₹13.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Mirae Asset Nifty India Manufacturing ETF - Growth

99.95%

₹109.28 Cr

Others

0.05%

₹5.47 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Mirae Asset Nifty India Manufacturing ETF - Growth

99.95%

₹109.28 Cr

Others

0.05%

₹5.47 Lakh

Funds in this Category

This fund's returns:

18.86%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

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. It has an AUM of ₹109.34 Crores and the latest NAV decalared is ₹17.011 as on 05 Feb 2025 at 10:30 pm.

Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 17.38%, in last 3 years is 68.00% and 68.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.