Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

19.96

AUM (in Cr)

₹ 121.91

3 Years CAGR

% 19.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
0.32
3.48
4.60
9.88
19.02
Nifty India Manufacturing
0.63
3.73
5.63
11.13
20.24
17.31
Fund of Funds
-1.89
1.12
3.36
26.06
21.00
14.73

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.44
Benchmark
Nifty India Manufacturing
AUM
₹ 121.91
Inception Date
10 Jan 2022
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts